KITCHING PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2010145 · latest 13F-HR filed 2026-07-30
KITCHING PARTNERS, LLC manages $116.4M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (15.42%), VEA (12.31%), VUSB (10.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 18, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CONSHOHOCKEN, PA 19428
$116.4M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-07-30
+6 / −6 / ↑18 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$1.7M +10.5%
- VANGUARD TAX-MANAGED FDS$1.7M +13.3%
- VANGUARD INDEX FDS$1.0M +36.7%
- VANGUARD INDEX FDS$963.4K +43.6%
- VANGUARD INTL EQUITY INDEX F$916.2K +15.2%
Top Trims
- ISHARES GOLD TR-$1.2M -14.1%
- VANGUARD WHITEHALL FDS-$572.6K -10.7%
- NVIDIA CORPORATION-$152.5K -13.9%
- ORLA MNG LTD NEW-$76.2K -39.3%
- AMPLIFY ETF TR-$47.8K -12.8%
New Positions
- ELI LILLY & CO$286.7K
- MICRON TECHNOLOGY INC$274.7K
- ADVANCED MICRO DEVICES INC$254.4K
- LAM RESEARCH CORP$223.6K
- ALPHABET INC$203.9K
Exited Positions
- VANGUARD INDEX FDS$599.1K
- RIO TINTO PLC$466.4K
- META PLATFORMS INC$342.1K
- ISHARES SILVER TR$242.2K
- PEPSICO INC$217.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $18.0M | 15.42% | 75,866 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.3M | 12.31% | 201,100 | SH |
| 3 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $12.3M | 10.55% | 246,697 | SH |
| 4 | SPDR SERIES TRUST | SDY | 78464A763 | $10.1M | 8.66% | 66,213 | SH |
| 5 | ISHARES TR | SHYG | 46434V407 | $9.7M | 8.35% | 229,252 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 6.55% | 11,096 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $7.2M | 6.18% | 95,210 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.9M | 5.96% | 116,117 | SH |
| 9 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.8M | 4.12% | 71,375 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $4.6M | 3.91% | 82,567 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $3.8M | 3.30% | 17,641 | SH |
| 12 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 2.73% | 10,463 | SH |
| 13 | ISHARES INC | LEMB | 464286517 | $2.3M | 2.00% | 54,883 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.3M | 1.10% | 21,958 | SH |
| 15 | NEXTNAV INC | NN | 65345N106 | $886.3K | 0.76% | 49,711 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $767.3K | 0.66% | 2,147 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $766.2K | 0.66% | 7,741 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $617.5K | 0.53% | 2,591 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $604.7K | 0.52% | 3,022 | SH |
| 20 | CSX CORP | CSX | 126408103 | $525.1K | 0.45% | 11,047 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $494.5K | 0.42% | 1,709 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $490.1K | 0.42% | 1,314 | SH |
| 23 | EASTERN BANKSHARES INC | EBC | 27627N105 | $459.3K | 0.39% | 20,652 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $449.9K | 0.39% | 1,191 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $340.2K | 0.29% | 1,700 | SH |
| 26 | AMPLIFY ETF TR | SILJ | 032108649 | $326.2K | 0.28% | 12,583 | SH |
| 27 | KONINKLIJKE PHILIPS N V | PHG | 500472303 | $317.5K | 0.27% | 11,677 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $286.7K | 0.25% | 239 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $274.7K | 0.24% | 238 | SH |
| 30 | GLOBAL X FDS | COPX | 37954Y830 | $272.5K | 0.23% | 3,540 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $254.4K | 0.22% | 438 | SH |
| 32 | GLOBAL X FDS | SIL | 37954Y848 | $232.0K | 0.20% | 2,995 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $228.3K | 0.20% | 675 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $223.6K | 0.19% | 516 | SH |
| 35 | COEUR MNG INC | CDE | 192108504 | $222.4K | 0.19% | 13,627 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $218.7K | 0.19% | 520 | SH |
| 37 | PHILIP MORRIS INTL INC | PM | 718172109 | $208.8K | 0.18% | 1,154 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $203.9K | 0.18% | 577 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $175.2K | 0.15% | 518 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $118.9K | 0.10% | 499 | SH |
| 41 | ORLA MNG LTD NEW | ORLA | 68634K106 | $117.7K | 0.10% | 12,018 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $100.9K | 0.09% | 240 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $64.7K | 0.06% | 173 | SH |
| 44 | AMERICAN BITCOIN CORP. | ABTC | 02462A104 | $27.8K | 0.02% | 40,816 | SH |
| 45 | GT BIOPHARMA INC | GTBP | 36254L308 | $24.5K | 0.02% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $116.4M | 45 | 0002010145-26-000003 |
| 2026-03-31 | 2026-05-06 | $108.7M | 45 | 0002010145-26-000002 |
| 2025-12-31 | 2026-02-18 | $109.6M | 42 | 0002010145-26-000001 |