Kitching Partners, LLC Top Holdings and 13F Report (2025) About Kitching Partners, LLCInvestment ActivityKitching Partners, LLC has $86.94 million in total holdings as of March 31, 2025.Kitching Partners, LLC owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 10.17% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Kitching Partners, LLC has purchased 32 new stocks and bought additional shares in 16 stocks.Kitching Partners, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $14,546,224SPDR S&P Dividend ETF $9,746,463Vanguard Ultra-Short Bond ETF $9,655,743iShares 0-5 Year High Yield Corporate Bond ETF $9,126,466Vanguard FTSE Developed Markets ETF $8,172,623 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $254,019 Holding808513105 - Charles Schwab $233,822 Holding824348106 - Sherwin-Williams $225,926 Holding025816109 - American Express $222,787 Holding11135F101 - Broadcom $216,320 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,724 shares (about $2.43M)Vanguard Dividend Appreciation ETF 6,434 shares (about $1.25M)SPDR S&P Dividend ETF 7,498 shares (about $1.02M)Vanguard FTSE Developed Markets ETF 18,446 shares (about $937.61K)Vanguard Growth ETF 1,518 shares (about $562.93K) Largest Sales this Quarter KFA Mount Lucas Managed Futures Index Strategy ETF 4,621 shares (about $126.06K)Philip Morris International 286 shares (about $45.40K)Microsoft 105 shares (about $39.42K)iShares 0-5 Year High Yield Corporate Bond ETF 607 shares (about $25.81K)Amazon.com 85 shares (about $16.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKitching Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$14,546,224$1,248,138 ▲9.4%74,98416.7%ETFSDYSPDR S&P Dividend ETF$9,746,463$1,017,331 ▲11.7%71,83411.2%ETFVUSBVanguard Ultra-Short Bond ETF$9,655,743$56,884 ▲0.6%193,67711.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,126,466$25,810 ▼-0.3%214,63910.5%ETFVEAVanguard FTSE Developed Markets ETF$8,172,623$937,613 ▲13.0%160,7839.4%ETFVOOVanguard S&P 500 ETF$7,368,819$2,427,666 ▲49.1%14,3398.5%ETFIAUiShares Gold Trust$6,011,738$465,902 ▲8.4%101,9636.9%FinanceVGLTVanguard Long-Term Treasury Index ETF$4,358,840$34,969 ▲0.8%75,6615.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$4,305,586$38,328 ▲0.9%67,0655.0%ETFVWOVanguard FTSE Emerging Markets ETF$3,584,674$515,827 ▲16.8%79,2024.1%ETFVUGVanguard Growth ETF$1,123,265$562,930 ▲100.5%3,0291.3%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$1,051,514$126,062 ▼-10.7%38,5451.2%ETFVTVVanguard Value ETF$939,476$98,629 ▲11.7%5,4391.1%ETFAMZNAmazon.com$795,097$16,172 ▼-2.0%4,1790.9%Retail/WholesaleNVDANVIDIA$657,541$67,846 ▲11.5%6,0670.8%Computer and TechnologyMSFTMicrosoft$522,167$39,416 ▼-7.0%1,3910.6%Computer and TechnologyNNNextNav$489,1490.0%40,1930.6%Business ServicesAAPLApple$404,2770.0%1,8200.5%Computer and TechnologyVBVanguard Small-Cap ETF$362,488$1,552 ▲0.4%1,6350.4%ETFHDViShares Core High Dividend ETF$327,141$1,090 ▼-0.3%2,7010.4%ETFEBCEastern Bankshares$326,387$2,427 ▲0.7%19,9020.4%FinanceCSXCSX$319,314$1,413 ▲0.4%10,8500.4%TransportationPMPhilip Morris International$288,412$45,397 ▼-13.6%1,8170.3%Consumer StaplesFIFiserv$276,7000.0%1,2530.3%Business ServicesPHGKoninklijke Philips$274,3710.0%10,8020.3%MedicalUNHUnitedHealth Group$254,019$254,019 ▲New Holding4850.3%MedicalSCHWCharles Schwab$233,822$233,822 ▲New Holding2,9870.3%FinanceSHWSherwin-Williams$225,926$225,926 ▲New Holding6470.3%Basic MaterialsAXPAmerican Express$222,787$222,787 ▲New Holding8280.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$220,198$1,467 ▲0.7%3,7520.3%ETFAVGOBroadcom$216,320$216,320 ▲New Holding1,2920.2%Computer and TechnologyNNAVWNextNav$205,2560.0%46,6490.2%Computer and TechnologyAMPLIFY ETF TR$152,506$152,506 ▲New Holding12,5830.2%AMPLIFY JUNIOR SORLAOrla Mining$112,3680.0%12,0180.1%Basic MaterialsBBAIBigBear.ai$58,373$58,373 ▲New Holding20,4100.1%Computer and TechnologyGOOGLAlphabet$0$260,288 ▼-100.0%00.0%Computer and TechnologyAPLDApplied Digital$0$231,278 ▼-100.0%00.0%FinanceCRMSalesforce$0$216,312 ▼-100.0%00.0%Computer and TechnologyNVAXNovavax$0$88,545 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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