KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $74.65M (100.0% shares, 0.0% debt)

Holdings (28)

VIG VANGUARD SPECIALIZED FUNDS 17.4%

Value $13.02M Shares 65,731 Share Price $198.06 Est. Cost/Share $163.88 Unrealized @ Report Date +20.9%

VUSB VANGUARD BD INDEX FDS 12.8%

Value $9.533M Shares 190,891 Share Price $49.94 Est. Cost/Share $49.55 Unrealized @ Report Date +0.8%

SHYG ISHARES TR 12.4%

Value $9.281M Shares 213,738 Share Price $43.42 Est. Cost/Share $41.51 Unrealized @ Report Date +4.6%

SDY SPDR SER TR 11.5%

Value $8.601M Shares 60,555 Share Price $142.04 Est. Cost/Share $120.41 Unrealized @ Report Date +18.0%

VEA VANGUARD TAX-MANAGED FDS 9.1%

Value $6.81M Shares 128,950 Share Price $52.81 Est. Cost/Share $45.06 Unrealized @ Report Date +17.2%

VGLT VANGUARD SCOTTSDALE FDS 6.0%

Value $4.455M Shares 72,392 Share Price $61.54 Est. Cost/Share $57.38 Unrealized @ Report Date +7.2%

IAU ISHARES GOLD TR 5.9%

Value $4.44M Shares 89,331 Share Price $49.70 Est. Cost/Share $39.34 Unrealized @ Report Date +26.3%

VWOB VANGUARD WHITEHALL FDS 5.8%

Value $4.329M Shares 65,230 Share Price $66.37 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%

VOO VANGUARD INDEX FDS 5.0%

Value $3.75M Shares 7,108 Share Price $527.64 Est. Cost/Share $447.06 Unrealized @ Report Date +18.0%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $2.938M Shares 61,406 Share Price $47.85 Est. Cost/Share $41.96 Unrealized @ Report Date +14.0%

KMLM KRANESHARES TRUST 1.6%

Value $1.229M Shares 42,033 Share Price $29.23 Est. Cost/Share $29.41 Unrealized @ Report Date -0.6%

VTV VANGUARD INDEX FDS 1.1%

Value $854K Shares 4,892 Share Price $174.56 Est. Cost/Share $144.62 Unrealized @ Report Date +20.7%

AMZN AMAZON COM INC 0.9%

Value $677K Shares 3,633 Share Price $186.33 Est. Cost/Share $164.36 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORPORATION 0.7%

Value $534K Shares 4,400 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

MSFT MICROSOFT CORP 0.6%

Value $481K Shares 1,118 Share Price $430.30 Est. Cost/Share $423.10 Unrealized @ Report Date +0.8%

VB VANGUARD INDEX FDS 0.5%

Value $384K Shares 1,617 Share Price $237.21 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%

CSX CSX CORP 0.5%

Value $372K Shares 10,764 Share Price $34.53 Est. Cost/Share $33.12 Unrealized @ Report Date +2.3%

PHG KONINKLIJKE PHILIPS N V 0.5%

Value $353K Shares 10,802 Share Price $32.72 Est. Cost/Share $20.47 Unrealized @ Report Date +59.9%

VUG VANGUARD INDEX FDS 0.5%

Value $338K Shares 880 Share Price $384.08 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%

HDV ISHARES TR 0.5%

Value $337K Shares 2,867 Share Price $117.60 * Est. Cost/Share $19.70 Unrealized @ Report Date +19.4%

AAPL APPLE INC 0.4%

Value $325K Shares 1,393 Share Price $233.00 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

EBC EASTERN BANKSHARES INC 0.4%

Value $322K Shares 19,624 Share Price $16.39 * Est. Cost/Share $15.17 Unrealized @ Report Date +4.1%

GOOGL ALPHABET INC 0.4%

Value $308K Shares 1,859 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%

NN NEXTNAV INC 0.4%

Value $301K Shares 40,193 Share Price $7.49 Est. Cost/Share $7.90 Unrealized @ Report Date -5.1%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $296K Shares 5,015 Share Price $59.02 Est. Cost/Share $57.81 Unrealized @ Report Date +2.1%

— TESLA INC 0.3%

Value $201K Shares 769 Share Price $261.63 Est. Cost/Share $261.63 Unrealized @ Report Date —

NNAVW NEXTNAV INC 0.2%

Value $135K Shares 46,649 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —

— ORLA MNG LTD NEW 0.1%

Value $48,072 Shares 12,018 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	65,731	$13.02M	17.4%	$198.06	$163.88	+20.9%	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	190,891	$9.533M	12.8%	$49.94	$49.55	+0.8%	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	213,738	$9.281M	12.4%	$43.42	$41.51	+4.6%	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	60,555	$8.601M	11.5%	$142.04	$120.41	+18.0%	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	128,950	$6.81M	9.1%	$52.81	$45.06	+17.2%	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD SCOTTSDALE FDS	72,392	$4.455M	6.0%	$61.54	$57.38	+7.2%	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	89,331	$4.44M	5.9%	$49.70	$39.34	+26.3%	ISHARES NEW	464285204
VWOB	VANGUARD WHITEHALL FDS	65,230	$4.329M	5.8%	$66.37	$64.67	+2.6%	EM MK GOV BD ETF	921946885
VOO	VANGUARD INDEX FDS	7,108	$3.75M	5.0%	$527.64	$447.06	+18.0%	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	61,406	$2.938M	3.9%	$47.85	$41.96	+14.0%	FTSE EMR MKT ETF	922042858
KMLM	KRANESHARES TRUST	42,033	$1.229M	1.6%	$29.23	$29.41	-0.6%	MOUNT LUCAS ETF	500767652
VTV	VANGUARD INDEX FDS	4,892	$854K	1.1%	$174.56	$144.62	+20.7%	VALUE ETF	922908744
AMZN	AMAZON COM INC	3,633	$677K	0.9%	$186.33	$164.36	+13.4%	COM	023135106
NVDA	NVIDIA CORPORATION	4,400	$534K	0.7%	$121.44	$118.07	+2.8%	COM	67066G104
MSFT	MICROSOFT CORP	1,118	$481K	0.6%	$430.30	$423.10	+0.8%	COM	594918104
VB	VANGUARD INDEX FDS	1,617	$384K	0.5%	$237.21	$227.22	+4.4%	SMALL CP ETF	922908751
CSX	CSX CORP	10,764	$372K	0.5%	$34.53	$33.12	+2.3%	COM	126408103
PHG	KONINKLIJKE PHILIPS N V	10,802	$353K	0.5%	$32.72	$20.47	+59.9%	NY REGIS SHS NEW	500472303
VUG	VANGUARD INDEX FDS	880	$338K	0.5%	$384.08 *	$61.98	+3.2%	GROWTH ETF	922908736
HDV	ISHARES TR	2,867	$337K	0.5%	$117.60 *	$19.70	+19.4%	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	1,393	$325K	0.4%	$233.00	$221.95	+4.4%	COM	037833100
EBC	EASTERN BANKSHARES INC	19,624	$322K	0.4%	$16.39 *	$15.17	+4.1%	COM	27627N105
GOOGL	ALPHABET INC	1,859	$308K	0.4%	$165.85	$166.73	-1.0%	CAP STK CL A	02079K305
NN	NEXTNAV INC	40,193	$301K	0.4%	$7.49	$7.90	-5.1%	COMMON STOCK	65345N106
VGSH	VANGUARD SCOTTSDALE FDS	5,015	$296K	0.4%	$59.02	$57.81	+2.1%	SHORT TERM TREAS	92206C102
—	TESLA INC	769	$201K	0.3%	$261.63	$261.63	—	COM	88160r101
NNAVW	NEXTNAV INC	46,649	$135K	0.2%	$2.90	$2.90	—	*W EXP 99/99/999	65345N114
—	ORLA MNG LTD NEW	12,018	$48,072	0.1%	$4.00	$4.00	—	COM	68634k106