KITCHING PARTNERS, LLC

Filed: 2/14/2025ACC: 0002010145-25-000001

📋 What this filing means

KITCHING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $78.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$78.18M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

DIV APP ETF$13.42M17.2%

VANGUARD ULTRA$9.55M12.2%

0-5YR HI YL CP$9.17M11.7%

S&P DIVID ETF$8.50M10.9%

VAN FTSE DEV MKT$6.81M8.7%

S&P 500 ETF SHS$5.18M6.6%

ISHARES NEW$4.66M6.0%

Portfolio Concentration

Top 3$32.15M41.1%

4–10$36.48M46.7%

11–25$8.22M10.5%

Rest$1.33M1.7%

Top 3 weight

41.1%

Top 10 weight

87.8%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares68.55K

TypeSH

Market value$13.42M

17.17%

Sole

0.00

Shared

0.00

None

68.55K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares192.54K

TypeSH

Market value$9.55M

12.22%

Sole

0.00

Shared

0.00

None

192.54K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares215.25K

TypeSH

Market value$9.17M

11.73%

Sole

0.00

Shared

0.00

None

215.25K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares64.34K

TypeSH

Market value$8.50M

10.87%

Sole

0.00

Shared

0.00

None

64.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares142.34K

TypeSH

Market value$6.81M

8.71%

Sole

0.00

Shared

0.00

None

142.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.62K

TypeSH

Market value$5.18M

6.63%

Sole

0.00

Shared

0.00

None

9.62K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares94.06K

TypeSH

Market value$4.66M

5.96%

Sole

0.00

Shared

0.00

None

94.06K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares66.47K

TypeSH

Market value$4.20M

5.37%

Sole

0.00

Shared

0.00

None

66.47K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares75.05K

TypeSH

Market value$4.15M

5.31%

Sole

0.00

Shared

0.00

None

75.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares67.81K

TypeSH

Market value$2.99M

3.82%

Sole

0.00

Shared

0.00

None

67.81K

KRANESHARES TRUST

SOLE

MOUNT LUCAS ETF

Shares43.17K

TypeSH

Market value$1.21M

1.55%

Sole

0.00

Shared

0.00

None

43.17K

AMAZON COM INC

SOLE

COM

Shares4.26K

TypeSH

Market value$935.5K

1.20%

Sole

0.00

Shared

0.00

None

4.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares4.87K

TypeSH

Market value$824.2K

1.05%

Sole

0.00

Shared

0.00

None

4.87K

NVIDIA CORPORATION

SOLE

COM

Shares5.44K

TypeSH

Market value$730.7K

0.93%

Sole

0.00

Shared

0.00

None

5.44K

MICROSOFT CORP

SOLE

COM

Shares1.50K

TypeSH

Market value$630.6K

0.81%

Sole

0.00

Shared

0.00

None

1.50K

NEXTNAV INC

SOLE

COMMON STOCK

Shares40.19K

TypeSH

Market value$625.4K

0.80%

Sole

0.00

Shared

0.00

None

40.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.51K

TypeSH

Market value$620.4K

0.79%

Sole

0.00

Shared

0.00

None

1.51K

APPLE INC

SOLE

COM

Shares1.82K

TypeSH

Market value$455.8K

0.58%

Sole

0.00

Shared

0.00

None

1.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.63K

TypeSH

Market value$391.1K

0.50%

Sole

0.00

Shared

0.00

None

1.63K

CSX CORP

SOLE

COM

Shares10.80K

TypeSH

Market value$348.6K

0.45%

Sole

0.00

Shared

0.00

None

10.80K

EASTERN BANKSHARES INC

SOLE

COM

Shares19.75K

TypeSH

Market value$340.8K

0.44%

Sole

0.00

Shared

0.00

None

19.75K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares2.71K

TypeSH

Market value$304.2K

0.39%

Sole

0.00

Shared

0.00

None

2.71K

KONINKLIJKE PHILIPS N V

SOLE

NY REGIS SHS NEW

Shares10.80K

TypeSH

Market value$273.5K

0.35%

Sole

0.00

Shared

0.00

None

10.80K

NEXTNAV INC

SOLE

*W EXP 99/99/999

Shares46.65K

TypeSH

Market value$267.8K

0.34%

Sole

0.00

Shared

0.00

None

46.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.38K

TypeSH

Market value$260.3K

0.33%

Sole

0.00

Shared

0.00

None

1.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	68.55K	SH	$13.42M 17.17%	68.55K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	192.54K	SH	$9.55M 12.22%	192.54K
ISHARES TRSOLE	0-5YR HI YL CP	215.25K	SH	$9.17M 11.73%	215.25K
SPDR SER TRSOLE	S&P DIVID ETF	64.34K	SH	$8.50M 10.87%	64.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	142.34K	SH	$6.81M 8.71%	142.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.62K	SH	$5.18M 6.63%	9.62K
ISHARES GOLD TRSOLE	ISHARES NEW	94.06K	SH	$4.66M 5.96%	94.06K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	66.47K	SH	$4.20M 5.37%	66.47K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	75.05K	SH	$4.15M 5.31%	75.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	67.81K	SH	$2.99M 3.82%	67.81K
KRANESHARES TRUSTSOLE	MOUNT LUCAS ETF	43.17K	SH	$1.21M 1.55%	43.17K
AMAZON COM INCSOLE	COM	4.26K	SH	$935.5K 1.20%	4.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	4.87K	SH	$824.2K 1.05%	4.87K
NVIDIA CORPORATIONSOLE	COM	5.44K	SH	$730.7K 0.93%	5.44K
MICROSOFT CORPSOLE	COM	1.50K	SH	$630.6K 0.81%	1.50K
NEXTNAV INCSOLE	COMMON STOCK	40.19K	SH	$625.4K 0.80%	40.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.51K	SH	$620.4K 0.79%	1.51K
APPLE INCSOLE	COM	1.82K	SH	$455.8K 0.58%	1.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.63K	SH	$391.1K 0.50%	1.63K
CSX CORPSOLE	COM	10.80K	SH	$348.6K 0.45%	10.80K
EASTERN BANKSHARES INCSOLE	COM	19.75K	SH	$340.8K 0.44%	19.75K
ISHARES TRSOLE	CORE HIGH DV ETF	2.71K	SH	$304.2K 0.39%	2.71K
KONINKLIJKE PHILIPS N VSOLE	NY REGIS SHS NEW	10.80K	SH	$273.5K 0.35%	10.80K
NEXTNAV INCSOLE	*W EXP 99/99/999	46.65K	SH	$267.8K 0.34%	46.65K
ALPHABET INCSOLE	CAP STK CL A	1.38K	SH	$260.3K 0.33%	1.38K

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