KITCHING PARTNERS, LLC Diversified Active

CIK: 0002010145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $86,936 (100.0% shares, 0.0% debt)

Holdings (35)

VIG VANGUARD SPECIALIZED FUNDS 16.7%

Value ($000) $14,546 Shares 74,984 Est. Cost $175.69 Unrealized —

SDY SPDR SER TR 11.2%

Value ($000) $9,746 Shares 71,834 Est. Cost $128.88 Unrealized —

VUSB VANGUARD BD INDEX FDS 11.1%

Value ($000) $9,656 Shares 193,677 Est. Cost $49.79 Unrealized —

SHYG ISHARES TR 10.5%

Value ($000) $9,126 Shares 214,639 Est. Cost $42.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value ($000) $8,173 Shares 160,783 Est. Cost $48.31 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $7,369 Shares 14,339 Est. Cost $497.19 Unrealized —

IAU ISHARES GOLD TR 6.9%

Value ($000) $6,012 Shares 101,963 Est. Cost $42.86 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $4,359 Shares 75,661 Est. Cost $61.22 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.0%

Value ($000) $4,306 Shares 67,065 Est. Cost $66.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $3,585 Shares 79,202 Est. Cost $44.41 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $1,123 Shares 3,029 Est. Cost $382.96 Unrealized —

KMLM KRANESHARES TRUST 1.2%

Value ($000) $1,052 Shares 38,545 Est. Cost $29.37 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $939 Shares 5,439 Est. Cost $154.15 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $795 Shares 4,179 Est. Cost $170.31 Unrealized +27.4%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $658 Shares 6,067 Est. Cost $122.35 Unrealized +3.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $522 Shares 1,391 Est. Cost $422.91 Unrealized -4.2%

NN NEXTNAV INC 0.6%

Value ($000) $489 Shares 40,193 Est. Cost $7.90 Unrealized +52.9%

AAPL APPLE INC 0.5%

Value ($000) $404 Shares 1,820 Est. Cost $224.90 Unrealized +2.6%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $362 Shares 1,635 Est. Cost $237.21 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $327 Shares 2,701 Est. Cost $101.98 Unrealized —

EBC EASTERN BANKSHARES INC 0.4%

Value ($000) $326 Shares 19,902 Est. Cost $15.17 Unrealized +11.6%

CSX CSX CORP 0.4%

Value ($000) $319 Shares 10,850 Est. Cost $33.12 Unrealized -5.5%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $288 Shares 1,817 Est. Cost $120.59 Unrealized +13.6%

FISV FISERV INC 0.3%

Value ($000) $277 Shares 1,253 Est. Cost $204.14 Unrealized +7.2%

PHG KONINKLIJKE PHILIPS N V 0.3%

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

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $254 Shares 485 Est. Cost $499.48 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $234 Shares 2,987 Est. Cost $77.67 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $226 Shares 647 Est. Cost $348.12 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $223 Shares 828 Est. Cost $292.46 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $220 Shares 3,752 Est. Cost $58.33 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $216 Shares 1,292 Est. Cost $209.82 Unrealized 0.0%

NNAVW NEXTNAV INC 0.2%

Value ($000) $205 Shares 46,649 Est. Cost $2.90 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $153 Shares 12,583 Est. Cost $12.12 Unrealized —

— ORLA MNG LTD NEW 0.1%

Value ($000) $112 Shares 12,018 Est. Cost $4.00 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $58 Shares 20,410 Est. Cost $4.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	74,984	$14,546	16.7%	$175.69	—	DIV APP ETF	921908844
SDY	SPDR SER TR	71,834	$9,746	11.2%	$128.88	—	S&P DIVID ETF	78464A763
VUSB	VANGUARD BD INDEX FDS	193,677	$9,656	11.1%	$49.79	—	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	214,639	$9,126	10.5%	$42.40	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	160,783	$8,173	9.4%	$48.31	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	14,339	$7,369	8.5%	$497.19	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	101,963	$6,012	6.9%	$42.86	—	ISHARES NEW	464285204
VGLT	VANGUARD SCOTTSDALE FDS	75,661	$4,359	5.0%	$61.22	—	LONG TERM TREAS	92206C847
VWOB	VANGUARD WHITEHALL FDS	67,065	$4,306	5.0%	$66.31	—	EM MK GOV BD ETF	921946885
VWO	VANGUARD INTL EQUITY INDEX F	79,202	$3,585	4.1%	$44.41	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	3,029	$1,123	1.3%	$382.96	—	GROWTH ETF	922908736
KMLM	KRANESHARES TRUST	38,545	$1,052	1.2%	$29.37	—	MOUNT LUCAS ETF	500767652
VTV	VANGUARD INDEX FDS	5,439	$939	1.1%	$154.15	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	4,179	$795	0.9%	$170.31	+27.4%	COM	023135106
NVDA	NVIDIA CORPORATION	6,067	$658	0.8%	$122.35	+3.6%	COM	67066G104
MSFT	MICROSOFT CORP	1,391	$522	0.6%	$422.91	-4.2%	COM	594918104
NN	NEXTNAV INC	40,193	$489	0.6%	$7.90	+52.9%	COMMON STOCK	65345N106
AAPL	APPLE INC	1,820	$404	0.5%	$224.90	+2.6%	COM	037833100
VB	VANGUARD INDEX FDS	1,635	$362	0.4%	$237.21	—	SMALL CP ETF	922908751
HDV	ISHARES TR	2,701	$327	0.4%	$101.98	—	CORE HIGH DV ETF	46429B663
EBC	EASTERN BANKSHARES INC	19,902	$326	0.4%	$15.17	+11.6%	COM	27627N105
CSX	CSX CORP	10,850	$319	0.4%	$33.12	-5.5%	COM	126408103
PM	PHILIP MORRIS INTL INC	1,817	$288	0.3%	$120.59	+13.6%	COM	718172109
FISV	FISERV INC	1,253	$277	0.3%	$204.14	+7.2%	COM	337738108
PHG	KONINKLIJKE PHILIPS N V	10,802	$274	0.3%	$23.39	—	NY REGIS SHS NEW	500472303
UNH	UNITEDHEALTH GROUP INC	485	$254	0.3%	$499.48	0.0%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	2,987	$234	0.3%	$77.67	0.0%	COM	808513105
SHW	SHERWIN WILLIAMS CO	647	$226	0.3%	$348.12	0.0%	COM	824348106
AXP	AMERICAN EXPRESS CO	828	$223	0.3%	$292.46	0.0%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	3,752	$220	0.3%	$58.33	—	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	1,292	$216	0.2%	$209.82	0.0%	COM	11135F101
NNAVW	NEXTNAV INC	46,649	$205	0.2%	$2.90	—	*W EXP 99/99/999	65345N114
SILJ	AMPLIFY ETF TR	12,583	$153	0.2%	$12.12	—	AMPLIFY JUNIOR S	032108649
—	ORLA MNG LTD NEW	12,018	$112	0.1%	$4.00	—	COM	68634k106
BBAI	BIGBEAR AI HLDGS INC	20,410	$58	0.1%	$4.76	0.0%	COM	08975B109