Kitching Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010145

Type: FundHoldings: 35Value: $86.9MLatest: 2025Q1

KITCHING PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "AVGO",
  null,
  "PHG",
  null,
  "ORLA",
  "MSFT",
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "NN",
  "SHW",
  "SCHW",
  "EBC",
  "VWO",
  null,
  "VIG",
  "SDY",
  "FI",
  "AMZN",
  "VUG",
  "VEA",
  null,
  "VGLT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  null,
  "BBAI",
  "CSX",
  "PM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 35
Total Value: 86936050
Accession Number: 0002010145-25-000002
Form Type: 13F-HR
CIK: kitching-partners
Manager Name: Kitching-Partners

Data Enrichment

80% identified

28 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $86.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:75.0K

Value:$14.5M

% of Portfolio:16.7% ($14.5M/$86.9M)

78464A763

SDY|78464A763

Shares:71.8K

Value:$9.7M

% of Portfolio:11.2% ($9.7M/$86.9M)

92203C303

VUSB|92203C303

Shares:193.7K

Value:$9.7M

% of Portfolio:11.1% ($9.7M/$86.9M)

46434V407

Shares:214.6K

Value:$9.1M

% of Portfolio:10.5% ($9.1M/$86.9M)

921943858

VEA|921943858

Shares:160.8K

Value:$8.2M

% of Portfolio:9.4% ($8.2M/$86.9M)

922908363

VOO|922908363

Shares:14.3K

Value:$7.4M

% of Portfolio:8.5% ($7.4M/$86.9M)

464285204

Shares:102.0K

Value:$6.0M

% of Portfolio:6.9% ($6.0M/$86.9M)

92206C847

VGLT|92206C847

Shares:75.7K

Value:$4.4M

% of Portfolio:5.0% ($4.4M/$86.9M)

921946885

Shares:67.1K

Value:$4.3M

% of Portfolio:5.0% ($4.3M/$86.9M)

922042858

VWO|922042858

Shares:79.2K

Value:$3.6M

% of Portfolio:4.1% ($3.6M/$86.9M)

922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:1.3% ($1.1M/$86.9M)

500767652

Shares:38.5K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$86.9M)

922908744

VTV|922908744

Shares:5.4K

Value:$939.5K

% of Portfolio:1.1% ($939.5K/$86.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$795.1K

% of Portfolio:0.9% ($795.1K/$86.9M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$657.5K

% of Portfolio:0.8% ($657.5K/$86.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$522.2K

% of Portfolio:0.6% ($522.2K/$86.9M)

NEXTNAV INC.

NN|65345N106

Shares:40.2K

Value:$489.1K

% of Portfolio:0.6% ($489.1K/$86.9M)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$404.3K

% of Portfolio:0.5% ($404.3K/$86.9M)

922908751

VB|922908751

Shares:1.6K

Value:$362.5K

% of Portfolio:0.4% ($362.5K/$86.9M)

46429B663

Shares:2.7K

Value:$327.1K

% of Portfolio:0.4% ($327.1K/$86.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	75.0K	QoQ +9.38% (+6.4K) YoY +27.49% (+16.2K)	All Managers (Combined)	$14.5M	16.7% ($14.5M/$86.9M)	QoQ +8.35% (+$1.1M) YoY +35.44% (+$3.8M)
(SDYcusip78464A763)	71.8K	QoQ +11.65% (+7.5K) YoY +42.31% (+21.4K)	All Managers (Combined)	$9.7M	11.2% ($9.7M/$86.9M)	QoQ +14.68% (+$1.2M) YoY +47.13% (+$3.1M)
(VUSBcusip92203C303)	193.7K	QoQ +0.59% (+1.1K) YoY +255.16% (+139.1K)	All Managers (Combined)	$9.7M	11.1% ($9.7M/$86.9M)	QoQ +1.06% (+$102.1K) YoY +257.34% (+$7.0M)
(cusip46434V407)✕	214.6K	QoQ -0.28% (-607) YoY +23.57% (+41.0K)	All Managers (Combined)	$9.1M	10.5% ($9.1M/$86.9M)	QoQ -0.49% (-$45.2K) YoY +23.49% (+$1.7M)
(VEAcusip921943858)	160.8K	QoQ +12.95% (+18.4K) YoY -21.06% (-42.9K)	All Managers (Combined)	$8.2M	9.4% ($8.2M/$86.9M)	QoQ +20.07% (+$1.4M) YoY -20.02% (-$2.0M)
(VOOcusip922908363)	14.3K	QoQ +49.13% (+4.7K) YoY +225.81% (+9.9K)	All Managers (Combined)	$7.4M	8.5% ($7.4M/$86.9M)	QoQ +42.23% (+$2.2M) YoY +248.31% (+$5.3M)
(cusip464285204)✕	102.0K	QoQ +8.40% (+7.9K) YoY +45.75% (+32.0K)	All Managers (Combined)	$6.0M	6.9% ($6.0M/$86.9M)	QoQ +29.09% (+$1.4M) YoY +104.56% (+$3.1M)
(VGLTcusip92206C847)	75.7K	QoQ +0.80% (+607) YoY +38.56% (+21.1K)	All Managers (Combined)	$4.4M	5.0% ($4.4M/$86.9M)	QoQ +4.92% (+$204.6K) YoY +34.75% (+$1.1M)
(cusip921946885)✕	67.1K	QoQ +0.89% (+597) YoY NEW(+67.1K)	All Managers (Combined)	$4.3M	5.0% ($4.3M/$86.9M)	QoQ +2.57% (+$108.1K) YoY NEW(+$4.3M)
(VWOcusip922042858)	79.2K	QoQ +16.80% (+11.4K) YoY +145.57% (+47.0K)	All Managers (Combined)	$3.6M	4.1% ($3.6M/$86.9M)	QoQ +20.04% (+$598.6K) YoY +166.08% (+$2.2M)
(VUGcusip922908736)	3.0K	QoQ +100.46% (+1.5K) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	1.3% ($1.1M/$86.9M)	QoQ +81.06% (+$502.9K) YoY NEW(+$1.1M)
(cusip500767652)✕	38.5K	QoQ -10.70% (-4.6K) YoY +244.21% (+27.3K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$86.9M)	QoQ -13.31% (-$161.5K) YoY +214.15% (+$716.8K)
(VTVcusip922908744)	5.4K	QoQ +11.72% (+571) YoY +31.34% (+1.3K)	All Managers (Combined)	$939.5K	1.1% ($939.5K/$86.9M)	QoQ +13.99% (+$115.3K) YoY +39.29% (+$265.0K)
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ -1.99% (-85) YoY +168.74% (+2.6K)	All Managers (Combined)	$795.1K	0.9% ($795.1K/$86.9M)	QoQ -15.00% (-$140.4K) YoY +183.46% (+$514.6K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ +11.50% (-626) YoY NEW(+6.1K)	All Managers (Combined)	$657.5K	0.8% ($657.5K/$86.9M)	QoQ -10.00% (-$73.1K) YoY NEW(+$657.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ -7.01% (-105) YoY NEW(+1.4K)	All Managers (Combined)	$522.2K	0.6% ($522.2K/$86.9M)	QoQ -17.19% (-$108.4K) YoY NEW(+$522.2K)
NEXTNAV INC.(NNcusip65345N106)	40.2K	QoQ 0.00% (-0) YoY NEW(+40.2K)	All Managers (Combined)	$489.1K	0.6% ($489.1K/$86.9M)	QoQ -21.78% (-$136.3K) YoY NEW(+$489.1K)
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$404.3K	0.5% ($404.3K/$86.9M)	QoQ -11.29% (-$51.5K) YoY NEW(+$404.3K)
(VBcusip922908751)	1.6K	QoQ +0.42% (-7) YoY NEW(+1.6K)	All Managers (Combined)	$362.5K	0.4% ($362.5K/$86.9M)	QoQ -7.32% (-$28.7K) YoY NEW(+$362.5K)
(cusip46429B663)✕	2.7K	QoQ -0.33% (-9) YoY -21.86% (-756)	All Managers (Combined)	$327.1K	0.4% ($327.1K/$86.9M)	QoQ +7.53% (-$22.9K) YoY -14.12% (-$53.8K)