KITCHING PARTNERS, LLC Diversified Active

CIK: 0002010145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $78,182 (100.0% shares, 0.0% debt)

Holdings (32)

VIG VANGUARD SPECIALIZED FUNDS 17.2%

Value ($000) $13,424 Shares 68,550 Est. Cost $173.97 Unrealized —

VUSB VANGUARD BD INDEX FDS 12.2%

Value ($000) $9,554 Shares 192,536 Est. Cost $49.79 Unrealized —

SHYG ISHARES TR 11.7%

Value ($000) $9,172 Shares 215,246 Est. Cost $42.40 Unrealized —

SDY SPDR SER TR 10.9%

Value ($000) $8,499 Shares 64,336 Est. Cost $128.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.7%

Value ($000) $6,807 Shares 142,337 Est. Cost $47.99 Unrealized —

VOO VANGUARD INDEX FDS 6.6%

Value ($000) $5,181 Shares 9,615 Est. Cost $488.97 Unrealized —

IAU ISHARES GOLD TR 6.0%

Value ($000) $4,657 Shares 94,061 Est. Cost $41.51 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.4%

Value ($000) $4,197 Shares 66,468 Est. Cost $66.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.3%

Value ($000) $4,154 Shares 75,054 Est. Cost $61.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $2,986 Shares 67,805 Est. Cost $44.26 Unrealized —

KMLM KRANESHARES TRUST 1.6%

Value ($000) $1,213 Shares 43,166 Est. Cost $29.37 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $935 Shares 4,264 Est. Cost $170.31 Unrealized +20.1%

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $824 Shares 4,868 Est. Cost $151.97 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $731 Shares 5,441 Est. Cost $121.85 Unrealized +13.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $631 Shares 1,496 Est. Cost $422.91 Unrealized -0.1%

NN NEXTNAV INC 0.8%

Value ($000) $625 Shares 40,193 Est. Cost $7.90 Unrealized +68.7%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $620 Shares 1,511 Est. Cost $395.13 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $456 Shares 1,820 Est. Cost $224.90 Unrealized +4.3%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $391 Shares 1,628 Est. Cost $237.21 Unrealized —

CSX CSX CORP 0.4%

Value ($000) $349 Shares 10,802 Est. Cost $33.12 Unrealized +1.7%

EBC EASTERN BANKSHARES INC 0.4%

Value ($000) $341 Shares 19,754 Est. Cost $15.17 Unrealized +11.2%

HDV ISHARES TR 0.4%

Value ($000) $304 Shares 2,710 Est. Cost $101.98 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.3%

Value ($000) $274 Shares 10,802 Est. Cost $23.39 Unrealized —

NNAVW NEXTNAV INC 0.3%

Value ($000) $268 Shares 46,649 Est. Cost $2.90 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $260 Shares 1,375 Est. Cost $166.73 Unrealized +4.4%

FISV FISERV INC 0.3%

Value ($000) $257 Shares 1,253 Est. Cost $204.14 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $253 Shares 2,103 Est. Cost $120.59 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.3%

Value ($000) $231 Shares 30,272 Est. Cost $8.31 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $217 Shares 3,727 Est. Cost $58.33 Unrealized —

— SALESFORCE INC 0.3%

Value ($000) $216 Shares 647 Est. Cost $334.33 Unrealized —

NVAX NOVAVAX INC 0.1%

Value ($000) $89 Shares 11,013 Est. Cost $9.64 Unrealized 0.0%

— ORLA MNG LTD NEW 0.1%

Value ($000) $67 Shares 12,018 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	68,550	$13,424	17.2%	$173.97	—	DIV APP ETF	921908844
VUSB	VANGUARD BD INDEX FDS	192,536	$9,554	12.2%	$49.79	—	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	215,246	$9,172	11.7%	$42.40	—	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	64,336	$8,499	10.9%	$128.08	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	142,337	$6,807	8.7%	$47.99	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,615	$5,181	6.6%	$488.97	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	94,061	$4,657	6.0%	$41.51	—	ISHARES NEW	464285204
VWOB	VANGUARD WHITEHALL FDS	66,468	$4,197	5.4%	$66.31	—	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	75,054	$4,154	5.3%	$61.22	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	67,805	$2,986	3.8%	$44.26	—	FTSE EMR MKT ETF	922042858
KMLM	KRANESHARES TRUST	43,166	$1,213	1.6%	$29.37	—	MOUNT LUCAS ETF	500767652
AMZN	AMAZON COM INC	4,264	$935	1.2%	$170.31	+20.1%	COM	023135106
VTV	VANGUARD INDEX FDS	4,868	$824	1.1%	$151.97	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	5,441	$731	0.9%	$121.85	+13.1%	COM	67066G104
MSFT	MICROSOFT CORP	1,496	$631	0.8%	$422.91	-0.1%	COM	594918104
NN	NEXTNAV INC	40,193	$625	0.8%	$7.90	+68.7%	COMMON STOCK	65345N106
VUG	VANGUARD INDEX FDS	1,511	$620	0.8%	$395.13	—	GROWTH ETF	922908736
AAPL	APPLE INC	1,820	$456	0.6%	$224.90	+4.3%	COM	037833100
VB	VANGUARD INDEX FDS	1,628	$391	0.5%	$237.21	—	SMALL CP ETF	922908751
CSX	CSX CORP	10,802	$349	0.4%	$33.12	+1.7%	COM	126408103
EBC	EASTERN BANKSHARES INC	19,754	$341	0.4%	$15.17	+11.2%	COM	27627N105
HDV	ISHARES TR	2,710	$304	0.4%	$101.98	—	CORE HIGH DV ETF	46429B663
PHG	KONINKLIJKE PHILIPS N V	10,802	$274	0.3%	$23.39	—	NY REGIS SHS NEW	500472303
NNAVW	NEXTNAV INC	46,649	$268	0.3%	$2.90	—	*W EXP 99/99/999	65345N114
GOOGL	ALPHABET INC	1,375	$260	0.3%	$166.73	+4.4%	CAP STK CL A	02079K305
FISV	FISERV INC	1,253	$257	0.3%	$204.14	0.0%	COM	337738108
PM	PHILIP MORRIS INTL INC	2,103	$253	0.3%	$120.59	0.0%	COM	718172109
APLD	APPLIED DIGITAL CORP	30,272	$231	0.3%	$8.31	0.0%	COM NEW	038169207
VGSH	VANGUARD SCOTTSDALE FDS	3,727	$217	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
—	SALESFORCE INC	647	$216	0.3%	$334.33	—	COM	79466l302
NVAX	NOVAVAX INC	11,013	$89	0.1%	$9.64	0.0%	COM NEW	670002401
—	ORLA MNG LTD NEW	12,018	$67	0.1%	$4.00	—	COM	68634k106