KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $78.18M (100.0% shares, 0.0% debt)

Holdings (32)

VIG VANGUARD SPECIALIZED FUNDS 17.2%

Value $13.42M Shares 68,550 Share Price $195.83 Est. Cost/Share $165.36 Unrealized @ Report Date +18.4%

VUSB VANGUARD BD INDEX FDS 12.2%

Value $9.554M Shares 192,536 Share Price $49.62 Est. Cost/Share $49.55 Unrealized @ Report Date +0.1%

SHYG ISHARES TR 11.7%

Value $9.172M Shares 215,246 Share Price $42.61 Est. Cost/Share $41.51 Unrealized @ Report Date +2.7%

SDY SPDR SER TR 10.9%

Value $8.499M Shares 64,336 Share Price $132.10 Est. Cost/Share $121.54 Unrealized @ Report Date +8.7%

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value $6.807M Shares 142,337 Share Price $47.82 Est. Cost/Share $45.54 Unrealized @ Report Date +5.0%

VOO VANGUARD INDEX FDS 6.6%

Value $5.181M Shares 9,615 Share Price $538.83 Est. Cost/Share $471.72 Unrealized @ Report Date +14.2%

IAU ISHARES GOLD TR 6.0%

Value $4.657M Shares 94,061 Share Price $49.51 Est. Cost/Share $39.89 Unrealized @ Report Date +24.1%

VWOB VANGUARD WHITEHALL FDS 5.4%

Value $4.197M Shares 66,468 Share Price $63.15 Est. Cost/Share $64.67 Unrealized @ Report Date -2.4%

VGLT VANGUARD SCOTTSDALE FDS 5.3%

Value $4.154M Shares 75,054 Share Price $55.35 Est. Cost/Share $57.40 Unrealized @ Report Date -3.6%

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value $2.986M Shares 67,805 Share Price $44.04 Est. Cost/Share $42.39 Unrealized @ Report Date +3.9%

KMLM KRANESHARES TRUST 1.6%

Value $1.213M Shares 43,166 Share Price $28.10 Est. Cost/Share $29.38 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC 1.2%

Value $935K Shares 4,264 Share Price $219.39 Est. Cost/Share $170.31 Unrealized @ Report Date +28.8%

VTV VANGUARD INDEX FDS 1.1%

Value $824K Shares 4,868 Share Price $169.30 Est. Cost/Share $144.62 Unrealized @ Report Date +17.1%

NVDA NVIDIA CORPORATION 0.9%

Value $731K Shares 5,441 Share Price $134.29 Est. Cost/Share $121.85 Unrealized @ Report Date +10.2%

MSFT MICROSOFT CORP 0.8%

Value $631K Shares 1,496 Share Price $421.50 Est. Cost/Share $422.91 Unrealized @ Report Date -1.1%

NN NEXTNAV INC 0.8%

Value $625K Shares 40,193 Share Price $15.56 Est. Cost/Share $7.90 Unrealized @ Report Date +97.1%

VUG VANGUARD INDEX FDS 0.8%

Value $620K Shares 1,511 Share Price $410.56 * Est. Cost/Share $64.15 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.6%

Value $456K Shares 1,820 Share Price $250.42 Est. Cost/Share $224.90 Unrealized @ Report Date +10.8%

VB VANGUARD INDEX FDS 0.5%

Value $391K Shares 1,628 Share Price $240.26 Est. Cost/Share $227.22 Unrealized @ Report Date +5.7%

CSX CSX CORP 0.4%

Value $349K Shares 10,802 Share Price $32.27 Est. Cost/Share $33.12 Unrealized @ Report Date -4.1%

EBC EASTERN BANKSHARES INC 0.4%

Value $341K Shares 19,754 Share Price $17.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.3%

HDV ISHARES TR 0.4%

Value $304K Shares 2,710 Share Price $112.26 * Est. Cost/Share $19.70 Unrealized @ Report Date +14.0%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $274K Shares 10,802 Share Price $25.32 Est. Cost/Share $20.47 Unrealized @ Report Date +23.7%

NNAVW NEXTNAV INC 0.3%

Value $268K Shares 46,649 Share Price $5.74 Est. Cost/Share $2.90 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $260K Shares 1,375 Share Price $189.30 Est. Cost/Share $166.73 Unrealized @ Report Date +13.1%

FISV FISERV INC 0.3%

Value $257K Shares 1,253 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $253K Shares 2,103 Share Price $120.35 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%

APLD APPLIED DIGITAL CORP 0.3%

Value $231K Shares 30,272 Share Price $7.64 Est. Cost/Share $8.31 Unrealized @ Report Date -8.1%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $217K Shares 3,727 Share Price $58.17 Est. Cost/Share $57.81 Unrealized @ Report Date +0.6%

— SALESFORCE INC 0.3%

Value $216K Shares 647 Share Price $334.33 Est. Cost/Share $334.33 Unrealized @ Report Date —

NVAX NOVAVAX INC 0.1%

Value $88,545 Shares 11,013 Share Price $8.04 Est. Cost/Share $9.64 Unrealized @ Report Date -16.6%

— ORLA MNG LTD NEW 0.1%

Value $66,580 Shares 12,018 Share Price $5.54 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	68,550	$13.42M	17.2%	$195.83	$165.36	+18.4%	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	192,536	$9.554M	12.2%	$49.62	$49.55	+0.1%	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	215,246	$9.172M	11.7%	$42.61	$41.51	+2.7%	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	64,336	$8.499M	10.9%	$132.10	$121.54	+8.7%	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	142,337	$6.807M	8.7%	$47.82	$45.54	+5.0%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,615	$5.181M	6.6%	$538.83	$471.72	+14.2%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	94,061	$4.657M	6.0%	$49.51	$39.89	+24.1%	ISHARES NEW	464285204
VWOB	VANGUARD WHITEHALL FDS	66,468	$4.197M	5.4%	$63.15	$64.67	-2.4%	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	75,054	$4.154M	5.3%	$55.35	$57.40	-3.6%	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	67,805	$2.986M	3.8%	$44.04	$42.39	+3.9%	FTSE EMR MKT ETF	922042858
KMLM	KRANESHARES TRUST	43,166	$1.213M	1.6%	$28.10	$29.38	-4.4%	MOUNT LUCAS ETF	500767652
AMZN	AMAZON COM INC	4,264	$935K	1.2%	$219.39	$170.31	+28.8%	COM	023135106
VTV	VANGUARD INDEX FDS	4,868	$824K	1.1%	$169.30	$144.62	+17.1%	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	5,441	$731K	0.9%	$134.29	$121.85	+10.2%	COM	67066G104
MSFT	MICROSOFT CORP	1,496	$631K	0.8%	$421.50	$422.91	-1.1%	COM	594918104
NN	NEXTNAV INC	40,193	$625K	0.8%	$15.56	$7.90	+97.1%	COMMON STOCK	65345N106
VUG	VANGUARD INDEX FDS	1,511	$620K	0.8%	$410.56 *	$64.15	+6.6%	GROWTH ETF	922908736
AAPL	APPLE INC	1,820	$456K	0.6%	$250.42	$224.90	+10.8%	COM	037833100
VB	VANGUARD INDEX FDS	1,628	$391K	0.5%	$240.26	$227.22	+5.7%	SMALL CP ETF	922908751
CSX	CSX CORP	10,802	$349K	0.4%	$32.27	$33.12	-4.1%	COM	126408103
EBC	EASTERN BANKSHARES INC	19,754	$341K	0.4%	$17.25 *	$15.17	+10.3%	COM	27627N105
HDV	ISHARES TR	2,710	$304K	0.4%	$112.26 *	$19.70	+14.0%	CORE HIGH DV ETF	46429B663
PHG	KONINKLIJKE PHILIPS N V	10,802	$274K	0.3%	$25.32	$20.47	+23.7%	NY REGIS SHS NEW	500472303
NNAVW	NEXTNAV INC	46,649	$268K	0.3%	$5.74	$2.90	—	*W EXP 99/99/999	65345N114
GOOGL	ALPHABET INC	1,375	$260K	0.3%	$189.30	$166.73	+13.1%	CAP STK CL A	02079K305
FISV	FISERV INC	1,253	$257K	0.3%	$205.42	$204.14	+0.6%	COM	337738108
PM	PHILIP MORRIS INTL INC	2,103	$253K	0.3%	$120.35 *	$120.59	-3.6%	COM	718172109
APLD	APPLIED DIGITAL CORP	30,272	$231K	0.3%	$7.64	$8.31	-8.1%	COM NEW	038169207
VGSH	VANGUARD SCOTTSDALE FDS	3,727	$217K	0.3%	$58.17	$57.81	+0.6%	SHORT TERM TREAS	92206C102
—	SALESFORCE INC	647	$216K	0.3%	$334.33	$334.33	—	COM	79466l302
NVAX	NOVAVAX INC	11,013	$88,545	0.1%	$8.04	$9.64	-16.6%	COM NEW	670002401
—	ORLA MNG LTD NEW	12,018	$66,580	0.1%	$5.54	$4.00	—	COM	68634k106