Institutional Manager · CIK 0002010145
KITCHING PARTNERS, LLC
CONSHOHOCKEN, PA · File #028-23811
Latest AUM
$109.6M
Positions
42
Top-10 Concentration
83.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $109.6M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $105.9M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $98.5M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $86.9M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $78.2M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $74.7M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $55.0M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $52.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,571 | $17.5M | 15.96% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 218,144 | $13.6M | 12.44% |
| 3 | VANGUARD BD INDEX FDS | 92203C303 | 220,459 | $11.0M | 10.03% |
| 4 | ISHARES TR | 46434V407 | 241,648 | $10.4M | 9.46% |
| 5 | SPDR SERIES TRUST | 78464A763 | 61,085 | $8.5M | 7.76% |
| 6 | ISHARES GOLD TR | IAU | 98,923 | $8.0M | 7.33% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,948 | $7.5M | 6.84% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 81,268 | $5.5M | 5.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,455 | $5.3M | 4.88% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 79,780 | $4.5M | 4.06% |
| 11 | VANGUARD INDEX FDS | 922908744 | 16,780 | $3.2M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908751 | 6,430 | $1.7M | 1.51% |
| 13 | ISHARES INC | 464286517 | 28,203 | $1.2M | 1.07% |
| 14 | NVIDIA CORPORATION | NVDA | 5,740 | $1.1M | 0.98% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,309 | $899,070 | 0.82% |
| 16 | MICROSOFT CORP | MSFT | 1,653 | $799,491 | 0.73% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,625 | $792,774 | 0.72% |
| 18 | ISHARES TR | 464287226 | 7,568 | $755,892 | 0.69% |
| 19 | AMAZON COM INC | AMZN | 3,271 | $755,012 | 0.69% |
| 20 | NEXTNAV INC | NXNVW | 35,431 | $589,572 | 0.54% |