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CIK: 0002010145
Total reported value
$116.4M
$116.4M
42 檔
52.4%
The Q4 2025 SEC filing reveals that Kitching Partners, LLC held a total portfolio value of $116.4M, covering 42 public equity positions.
In Q4 2025, Kitching Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VEA, VUSB) accounted for 52.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 15.96% | +0.48% | -1.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.44% | +0.68% | +10.28% | |
| 3 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 10.03% | -0.35% | +4.68% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 9.46% | -0.43% | +4.79% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.76% | -0.10% | -19.76% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 7.33% | -1.52% | -7.29% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | -0.02% | -28.79% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 5.00% | -0.82% | +17.97% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.88% | +0.43% | +13.39% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.06% | -0.19% | +1.44% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.93% | +0.71% | +101.37% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | +0.70% | +292.07% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.07% | +0.66% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.20% | -5.39% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.82% | +0.02% | +25.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.12% | +9.83% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.55% | EXIT | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.04% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.06% | — | |
| 20 | NN | Nextnav Inc | Stock-Other | 0.54% | +0.24% | -7.24% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.12% | +36.44% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.40% | -0.01% | -14.50% | |
| 23 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.36% | — | -64.59% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.36% | +0.03% | +0.35% | |
| 25 | EBC | Eastern Bankshares Inc | Stock-Other | 0.34% | +0.02% | +0.66% | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.32% | -0.06% | — | |
| 27 | ✓ | Stock-Other | 0.31% | — | -0.19% | ||
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.02% | +8.28% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.28% | -0.01% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.29% | -31.53% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.20% | +11.60% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-Other | 0.23% | -0.02% | — | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.23% | — | — | |
| 34 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.23% | -0.05% | — | |
| 35 | ✓ | Stock-Other | 0.21% | — | -0.57% | ||
| 36 | ✓ | Stock-Other | 0.21% | — | — | ||
| 37 | NNAVW | Nextnav Inc | Stock-Other | 0.20% | -0.18% | EXIT | |
| 38 | CPAY | Corpay Inc | Stock-Tech | 0.19% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | — | — | |
| 40 | ✓ | Stock-Other | 0.15% | — | — | ||
| 41 | NGDN | New Gold Inc | Stock-Other | 0.10% | — | — | |
| 42 | ABTC | American Bitcoin Corp-a | Stock-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.5% | +101.37% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.2% | +10.28% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1.1% | +292.07% | Add |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.7% | +17.97% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +13.39% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.1% | +25.00% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +36.44% | Add |
| 8 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +4.68% | Add |
| 9 | SILJ | Amplify Junior Silver Miners | +0.1% | — | Unchanged |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +4.79% | Add |
| 11 | COPX | Global X Copper Miners ETF | 0% | — | Unchanged |
| 12 | AVGO | Broadcom Inc | 0% | +11.60% | Add |
| 13 | SIL | Global X Silver Miners ETF | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | NN | Nextnav Inc | 0% | -7.24% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 17 | PM | Philip Morris International | 0% | +8.28% | Add |
| 18 | NGDN | New Gold Inc | 0% | — | Unchanged |
| 19 | IAU | Ishares Gold Trust | — | -7.29% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | +9.83% | Add |
| 21 | CSX | Csx CORP | 0% | +0.35% | Add |
| 22 | EBC | Eastern Bankshares Inc | 0% | +0.66% | Add |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 24 | ✓ | 0% | -0.57% | Trim | |
| 25 | AXP | American Express Co | 0% | -14.50% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.53% | Trim |
| 27 | ✓ | -0.1% | -0.19% | Trim | |
| 28 | NVDA | Nvidia CORP | -0.1% | -5.39% | Trim |
| 29 | VGLT | Vanguard Long-term Treasury | -0.2% | +1.44% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -1.60% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.6% | -44.33% | Trim |
| 32 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.7% | -64.59% | Trim |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -2.3% | -19.76% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -2.9% | -28.79% | Trim |
| 35 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | New buy |
| 36 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 37 | MP | Mp Materials CORP | — | NEW | New buy |
| 38 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 39 | ✓ | — | NEW | New buy | |
| 40 | NNAVW | Nextnav Inc | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 42 | CPAY | Corpay Inc | — | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | BBAI | Bigbear.ai Holdings Inc | — | EXIT | Sold out |
| 46 | ABTC | American Bitcoin Corp-a | — | NEW | New buy |
| 47 | ✓ | Robin Energy LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kitching Partners, LLC reported a total U.S. public equity portfolio value of $116.4M across 42 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LEMB
市值: $1.2M
Top Position Liquidated / Trimmed
HDV
前期市值: $245.8K
During Q4 2025, Kitching Partners, LLC's top holdings by market value included VIG (16.0%)、VEA (12.4%)、VUSB (10.0%). The largest single position, VIG, represented 16.0% of total portfolio value.
In Q4 2025, Kitching Partners, LLC made 40 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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