KITCHING PARTNERS, LLC

Filed: 11/14/2024ACC: 0002010145-24-000005

📋 What this filing means

KITCHING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $74.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$74.65M

Total AUM (reported)

1.17M

Total Shares

Allocation by class

DIV APP ETF$13.02M17.4%

VANGUARD ULTRA$9.53M12.8%

0-5YR HI YL CP$9.28M12.4%

S&P DIVID ETF$8.60M11.5%

VAN FTSE DEV MKT$6.81M9.1%

LONG TERM TREAS$4.45M6.0%

ISHARES NEW$4.44M5.9%

Portfolio Concentration

Top 3$31.83M42.6%

4–10$35.32M47.3%

11–25$7.11M9.5%

Rest$384.5K0.5%

Top 3 weight

42.6%

Top 10 weight

90.0%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares65.73K

TypeSH

Market value$13.02M

17.44%

Sole

0.00

Shared

0.00

None

65.73K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares190.89K

TypeSH

Market value$9.53M

12.77%

Sole

0.00

Shared

0.00

None

190.89K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares213.74K

TypeSH

Market value$9.28M

12.43%

Sole

0.00

Shared

0.00

None

213.74K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares60.55K

TypeSH

Market value$8.60M

11.52%

Sole

0.00

Shared

0.00

None

60.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares128.95K

TypeSH

Market value$6.81M

9.12%

Sole

0.00

Shared

0.00

None

128.95K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares72.39K

TypeSH

Market value$4.45M

5.97%

Sole

0.00

Shared

0.00

None

72.39K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares89.33K

TypeSH

Market value$4.44M

5.95%

Sole

0.00

Shared

0.00

None

89.33K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares65.23K

TypeSH

Market value$4.33M

5.80%

Sole

0.00

Shared

0.00

None

65.23K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.11K

TypeSH

Market value$3.75M

5.02%

Sole

0.00

Shared

0.00

None

7.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares61.41K

TypeSH

Market value$2.94M

3.94%

Sole

0.00

Shared

0.00

None

61.41K

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares42.03K

TypeSH

Market value$1.23M

1.65%

Sole

0.00

Shared

0.00

None

42.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.89K

TypeSH

Market value$853.9K

1.14%

Sole

0.00

Shared

0.00

None

4.89K

AMAZON COM INC

SOLE

COM

Shares3.63K

TypeSH

Market value$676.9K

0.91%

Sole

0.00

Shared

0.00

None

3.63K

NVIDIA CORPORATION

SOLE

COM

Shares4.40K

TypeSH

Market value$534.3K

0.72%

Sole

0.00

Shared

0.00

None

4.40K

MICROSOFT CORP

SOLE

COM

Shares1.12K

TypeSH

Market value$481.1K

0.64%

Sole

0.00

Shared

0.00

None

1.12K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.62K

TypeSH

Market value$383.6K

0.51%

Sole

0.00

Shared

0.00

None

1.62K

CSX CORP

SOLE

COM

Shares10.76K

TypeSH

Market value$371.7K

0.50%

Sole

0.00

Shared

0.00

None

10.76K

KONINKLIJKE PHILIPS N V

SOLE

NY REGIS SHS NEW

Shares10.80K

TypeSH

Market value$353.4K

0.47%

Sole

0.00

Shared

0.00

None

10.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares880.00

TypeSH

Market value$338.0K

0.45%

Sole

0.00

Shared

0.00

None

880.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares2.87K

TypeSH

Market value$337.2K

0.45%

Sole

0.00

Shared

0.00

None

2.87K

APPLE INC

SOLE

COM

Shares1.39K

TypeSH

Market value$324.6K

0.43%

Sole

0.00

Shared

0.00

None

1.39K

EASTERN BANKSHARES INC

SOLE

COM

Shares19.62K

TypeSH

Market value$321.6K

0.43%

Sole

0.00

Shared

0.00

None

19.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.86K

TypeSH

Market value$308.3K

0.41%

Sole

0.00

Shared

0.00

None

1.86K

NEXTNAV INC

SOLE

COMMON STOCK

Shares40.19K

TypeSH

Market value$301.0K

0.40%

Sole

0.00

Shared

0.00

None

40.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares5.01K

TypeSH

Market value$296.0K

0.40%

Sole

0.00

Shared

0.00

None

5.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	65.73K	SH	$13.02M 17.44%	65.73K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	190.89K	SH	$9.53M 12.77%	190.89K
ISHARES TRSOLE	0-5YR HI YL CP	213.74K	SH	$9.28M 12.43%	213.74K
SPDR SER TRSOLE	S&P DIVID ETF	60.55K	SH	$8.60M 11.52%	60.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	128.95K	SH	$6.81M 9.12%	128.95K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	72.39K	SH	$4.45M 5.97%	72.39K
ISHARES GOLD TRSOLE	ISHARES NEW	89.33K	SH	$4.44M 5.95%	89.33K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	65.23K	SH	$4.33M 5.80%	65.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.11K	SH	$3.75M 5.02%	7.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	61.41K	SH	$2.94M 3.94%	61.41K
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	42.03K	SH	$1.23M 1.65%	42.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	4.89K	SH	$853.9K 1.14%	4.89K
AMAZON COM INCSOLE	COM	3.63K	SH	$676.9K 0.91%	3.63K
NVIDIA CORPORATIONSOLE	COM	4.40K	SH	$534.3K 0.72%	4.40K
MICROSOFT CORPSOLE	COM	1.12K	SH	$481.1K 0.64%	1.12K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.62K	SH	$383.6K 0.51%	1.62K
CSX CORPSOLE	COM	10.76K	SH	$371.7K 0.50%	10.76K
KONINKLIJKE PHILIPS N VSOLE	NY REGIS SHS NEW	10.80K	SH	$353.4K 0.47%	10.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	880.00	SH	$338.0K 0.45%	880.00
ISHARES TRSOLE	CORE HIGH DV ETF	2.87K	SH	$337.2K 0.45%	2.87K
APPLE INCSOLE	COM	1.39K	SH	$324.6K 0.43%	1.39K
EASTERN BANKSHARES INCSOLE	COM	19.62K	SH	$321.6K 0.43%	19.62K
ALPHABET INCSOLE	CAP STK CL A	1.86K	SH	$308.3K 0.41%	1.86K
NEXTNAV INCSOLE	COMMON STOCK	40.19K	SH	$301.0K 0.40%	40.19K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	5.01K	SH	$296.0K 0.40%	5.01K

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