KITCHING PARTNERS, LLC
CIK: 0002010145SEC EDGAR →
Portfolio Value
$109.6M
Holdings
42
As of
Q4 2025
New Positions
8
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 79,571 | $17.5M | 15.96% |
| 2 | VANGUARD TAX-MANAGED FDS | 218,144 | $13.6M | 12.44% |
| 3 | VANGUARD BD INDEX FDS | 220,459 | $11.0M | 10.03% |
| 4 | ISHARES TR | 241,648 | $10.4M | 9.45% |
| 5 | SPDR SERIES TRUST | 61,085 | $8.5M | 7.76% |
| 6 | ISHARES GOLD TR | 98,923 | $8.0M | 7.33% |
| 7 | VANGUARD INDEX FDS | 11,948 | $7.5M | 6.84% |
| 8 | VANGUARD WHITEHALL FDS | 81,268 | $5.5M | 5.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 99,455 | $5.3M | 4.88% |
| 10 | VANGUARD SCOTTSDALE FDS | 79,780 | $4.5M | 4.06% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $94.3M | 86.1% |
| Unknown | 4 | $9.1M | 8.3% |
| Technology | 7 | $3.2M | 2.9% |
| Consumer Cyclical | 2 | $988K | 0.9% |
| Communication Services | 2 | $643K | 0.6% |
| Healthcare | 2 | $506K | 0.5% |
| Industrials | 1 | $397K | 0.4% |
| Basic Materials | 2 | $362K | 0.3% |