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Kitching Partners, LLC Top Holdings and 13F Report (2026)

About Kitching Partners, LLC

Investment Activity

  • Kitching Partners, LLC has $132.25 million in total holdings as of September 30, 2026.
  • Kitching Partners, LLC owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 13.69% of the portfolio was purchased this quarter.
  • About 0.45% of the portfolio was sold this quarter.
  • This quarter, Kitching Partners, LLC has purchased 40 new stocks and bought additional shares in 23 stocks.
  • Kitching Partners, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$281,370 Holding
57636Q104 - Mastercard
$240,441 Holding
29446Y502 - Equinox Gold
$133,520 Holding

Largest Purchases this Quarter

Vanguard Ultra-Short Bond ETF
63,001 shares (about $3.12M)
Vanguard FTSE Developed Markets ETF
32,308 shares (about $2.28M)
Vanguard FTSE Emerging Markets ETF
34,130 shares (about $2.02M)
SPDR S&P Dividend ETF
11,418 shares (about $1.67M)
Vanguard Dividend Appreciation ETF
6,238 shares (about $1.46M)

Largest Sales this Quarter

Apple
401 shares (about $133.54K)
NVIDIA
404 shares (about $92.27K)
Eli Lilly and Company
1 shares (about $1.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKitching Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,156,567$1,455,455 ▲8.2%82,10414.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,481,024$2,281,280 ▲16.1%233,40812.5%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$15,345,553$3,121,703 ▲25.5%309,69811.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$11,371,271$1,672,491 ▲17.2%77,6318.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$9,953,624$497,019 ▲5.3%241,3017.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,911,277$2,024,279 ▲29.4%150,2476.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,312,503$535,477 ▲6.9%11,8606.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,891,931$456,026 ▲6.1%101,0496.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,800,453$988,398 ▲25.9%22,2153.6%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$4,677,589$537,788 ▲13.0%93,2933.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$4,564,367$58,458 ▲1.3%72,3013.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,390,508$1,413,328 ▲47.5%15,4303.3%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$3,233,250$914,424 ▲39.4%76,5262.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,241,414$977,626 ▲77.4%38,9441.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$986,239$92,274 ▼-8.6%4,3180.7%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$887,436$155,611 ▲21.3%9,3870.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$825,932$56,059 ▲7.3%3,3150.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$821,978$59,482 ▲7.8%1,6030.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$738,7400.0%2,1470.6%Communication Services
NextNav Inc. stock logo
NN
NextNav
$714,8430.0%49,7110.5%Technology
CSX Corporation stock logo
CSX
CSX
$515,279$1,488 ▲0.3%11,0790.4%Industrials
Apple Inc. stock logo
AAPL
Apple
$435,590$133,541 ▼-23.5%1,3080.3%Technology
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$435,265$3,014 ▲0.7%20,7960.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$418,2670.0%1,1910.3%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$380,244$126,748 ▲50.0%3570.3%Technology
American Express Company stock logo
AXP
American Express
$363,321$608 ▲0.2%1,1950.3%Finance
AMPLIFY ETF TR
$343,2640.0%12,5830.3%JR SILV MINE ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$315,668$47,717 ▲17.8%5160.2%Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$299,8380.0%3,5400.2%ETF
Koninklijke Philips N.V. stock logo
PHG
Koninklijke Philips
$285,2690.0%11,6770.2%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$281,370$281,370 ▲New Holding3880.2%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$275,385$1,157 ▼-0.4%2380.2%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$269,6560.0%7600.2%Consumer Discretionary
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$257,6000.0%2,9950.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$240,441$240,441 ▲New Holding4360.2%Finance
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$239,8270.0%13,6270.2%Materials
LAM RESEARCH CORP
$234,556$65,045 ▲38.4%7140.2%COM NEW
Philip Morris International Inc. stock logo
PM
Philip Morris International
$220,2060.0%1,1540.2%Consumer Staples
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$133,520$133,520 ▲New Holding12,0180.1%Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$0$203,865 ▼-100.0%00.0%Communication Services
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$0$117,656 ▼-100.0%00.0%Materials
AMERICAN BITCOIN CORP.
$0$27,800 ▼-100.0%00.0%COM CL A
GT BIOPHARMA INC
$0$24,485 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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