KITCHING PARTNERS, LLC

Filed: 2/14/2024ACC: 0002010145-24-000001

📋 What this filing means

KITCHING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $49.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$49.75M

Total AUM (reported)

793.84K

Total Shares

Allocation by class

DIV APP ETF$9.92M19.9%

VAN FTSE DEV MKT$9.62M19.3%

0-5YR HI YL CP$7.23M14.5%

S&P DIVID ETF$6.23M12.5%

LONG TERM TREAS$3.34M6.7%

ISHARES NEW$2.72M5.5%

VANGUARD ULTRA$2.68M5.4%

Portfolio Concentration

Top 3$26.77M53.8%

4–10$20.69M41.6%

11–25$2.29M4.6%

Top 3 weight

53.8%

Top 10 weight

95.4%

Voting Authority Distribution

Total shares with voting rights: 793.84K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

793.84K

% of voting shares100.0%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings17

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.20K

TypeSH

Market value$9.92M

19.93%

Sole

0.00

Shared

0.00

None

58.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares200.81K

TypeSH

Market value$9.62M

19.34%

Sole

0.00

Shared

0.00

None

200.81K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares171.25K

TypeSH

Market value$7.23M

14.53%

Sole

0.00

Shared

0.00

None

171.25K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares49.83K

TypeSH

Market value$6.23M

12.52%

Sole

0.00

Shared

0.00

None

49.83K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares54.33K

TypeSH

Market value$3.34M

6.72%

Sole

0.00

Shared

0.00

None

54.33K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares69.80K

TypeSH

Market value$2.72M

5.48%

Sole

0.00

Shared

0.00

None

69.80K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares54.19K

TypeSH

Market value$2.68M

5.39%

Sole

0.00

Shared

0.00

None

54.19K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares48.81K

TypeSH

Market value$2.49M

5.01%

Sole

0.00

Shared

0.00

None

48.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.40K

TypeSH

Market value$1.92M

3.86%

Sole

0.00

Shared

0.00

None

4.40K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares31.82K

TypeSH

Market value$1.31M

2.63%

Sole

0.00

Shared

0.00

None

31.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.92K

TypeSH

Market value$586.1K

1.18%

Sole

0.00

Shared

0.00

None

3.92K

LYFT INC

SOLE

CL A COM

Shares24.14K

TypeSH

Market value$361.8K

0.73%

Sole

0.00

Shared

0.00

None

24.14K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares3.43K

TypeSH

Market value$349.9K

0.70%

Sole

0.00

Shared

0.00

None

3.43K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares4.88K

TypeSH

Market value$284.5K

0.57%

Sole

0.00

Shared

0.00

None

4.88K

KONINKLIJKE PHILIPS N V

SOLE

NY REGIS SHS NEW

Shares10.45K

TypeSH

Market value$243.7K

0.49%

Sole

0.00

Shared

0.00

None

10.45K

AMAZON COM INC

SOLE

COM

Shares1.55K

TypeSH

Market value$236.3K

0.47%

Sole

0.00

Shared

0.00

None

1.55K

FRANCO NEV CORP

SOLE

COM

Shares2.03K

TypeSH

Market value$224.8K

0.45%

Sole

0.00

Shared

0.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.20K	SH	$9.92M 19.93%	58.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	200.81K	SH	$9.62M 19.34%	200.81K
ISHARES TRSOLE	0-5YR HI YL CP	171.25K	SH	$7.23M 14.53%	171.25K
SPDR SER TRSOLE	S&P DIVID ETF	49.83K	SH	$6.23M 12.52%	49.83K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	54.33K	SH	$3.34M 6.72%	54.33K
ISHARES GOLD TRSOLE	ISHARES NEW	69.80K	SH	$2.72M 5.48%	69.80K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	54.19K	SH	$2.68M 5.39%	54.19K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	48.81K	SH	$2.49M 5.01%	48.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.40K	SH	$1.92M 3.86%	4.40K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	31.82K	SH	$1.31M 2.63%	31.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	3.92K	SH	$586.1K 1.18%	3.92K
LYFT INCSOLE	CL A COM	24.14K	SH	$361.8K 0.73%	24.14K
ISHARES TRSOLE	CORE HIGH DV ETF	3.43K	SH	$349.9K 0.70%	3.43K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	4.88K	SH	$284.5K 0.57%	4.88K
KONINKLIJKE PHILIPS N VSOLE	NY REGIS SHS NEW	10.45K	SH	$243.7K 0.49%	10.45K
AMAZON COM INCSOLE	COM	1.55K	SH	$236.3K 0.47%	1.55K
FRANCO NEV CORPSOLE	COM	2.03K	SH	$224.8K 0.45%	2.03K