KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $86.94M (100.0% shares, 0.0% debt)

Holdings (35)

VIG VANGUARD SPECIALIZED FUNDS 16.7%

Value $14.55M Shares 74,984 Share Price $193.99 Est. Cost/Share $168.23 Unrealized @ Report Date +15.3%

SDY SPDR SER TR 11.2%

Value $9.746M Shares 71,834 Share Price $135.68 Est. Cost/Share $122.89 Unrealized @ Report Date +10.4%

VUSB VANGUARD BD INDEX FDS 11.1%

Value $9.656M Shares 193,677 Share Price $49.85 Est. Cost/Share $49.55 Unrealized @ Report Date +0.6%

SHYG ISHARES TR 10.5%

Value $9.126M Shares 214,639 Share Price $42.52 Est. Cost/Share $41.51 Unrealized @ Report Date +2.4%

VEA VANGUARD TAX-MANAGED FDS 9.4%

Value $8.173M Shares 160,783 Share Price $50.83 Est. Cost/Share $46.12 Unrealized @ Report Date +10.2%

VOO VANGUARD INDEX FDS 8.5%

Value $7.369M Shares 14,339 Share Price $513.90 Est. Cost/Share $494.41 Unrealized @ Report Date +3.9%

IAU ISHARES GOLD TR 6.9%

Value $6.012M Shares 101,963 Share Price $58.96 Est. Cost/Share $40.99 Unrealized @ Report Date +43.9%

VGLT VANGUARD SCOTTSDALE FDS 5.0%

Value $4.359M Shares 75,661 Share Price $57.61 Est. Cost/Share $57.40 Unrealized @ Report Date +0.4%

VWOB VANGUARD WHITEHALL FDS 5.0%

Value $4.306M Shares 67,065 Share Price $64.20 Est. Cost/Share $64.67 Unrealized @ Report Date -0.7%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $3.585M Shares 79,202 Share Price $45.26 Est. Cost/Share $42.77 Unrealized @ Report Date +5.8%

VUG VANGUARD INDEX FDS 1.3%

Value $1.123M Shares 3,029 Share Price $370.84 * Est. Cost/Share $65.79 Unrealized @ Report Date -6.1%

KMLM KRANESHARES TRUST 1.2%

Value $1.052M Shares 38,545 Share Price $27.28 Est. Cost/Share $29.38 Unrealized @ Report Date -7.1%

VTV VANGUARD INDEX FDS 1.1%

Value $939K Shares 5,439 Share Price $172.73 Est. Cost/Share $147.74 Unrealized @ Report Date +16.9%

AMZN AMAZON COM INC 0.9%

Value $795K Shares 4,179 Share Price $190.26 Est. Cost/Share $170.31 Unrealized @ Report Date +11.7%

NVDA NVIDIA CORPORATION 0.8%

Value $658K Shares 6,067 Share Price $108.38 Est. Cost/Share $122.35 Unrealized @ Report Date -11.4%

MSFT MICROSOFT CORP 0.6%

Value $522K Shares 1,391 Share Price $375.39 Est. Cost/Share $422.91 Unrealized @ Report Date -11.7%

NN NEXTNAV INC 0.6%

Value $489K Shares 40,193 Share Price $12.17 Est. Cost/Share $7.90 Unrealized @ Report Date +54.1%

AAPL APPLE INC 0.5%

Value $404K Shares 1,820 Share Price $222.13 Est. Cost/Share $224.90 Unrealized @ Report Date -1.6%

VB VANGUARD INDEX FDS 0.4%

Value $362K Shares 1,635 Share Price $221.71 Est. Cost/Share $227.22 Unrealized @ Report Date -2.4%

HDV ISHARES TR 0.4%

Value $327K Shares 2,701 Share Price $121.12 * Est. Cost/Share $19.70 Unrealized @ Report Date +23.0%

EBC EASTERN BANKSHARES INC 0.4%

Value $326K Shares 19,902 Share Price $16.40 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.6%

CSX CSX CORP 0.4%

Value $319K Shares 10,850 Share Price $29.43 Est. Cost/Share $33.12 Unrealized @ Report Date -12.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $288K Shares 1,817 Share Price $158.73 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.3%

FISV FISERV INC 0.3%

Value $277K Shares 1,253 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $274K Shares 10,802 Share Price $25.40 Est. Cost/Share $20.47 Unrealized @ Report Date +24.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $254K Shares 485 Share Price $523.75 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value $234K Shares 2,987 Share Price $78.28 Est. Cost/Share $77.67 Unrealized @ Report Date -0.1%

SHW SHERWIN WILLIAMS CO 0.3%

Value $226K Shares 647 Share Price $349.19 Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $223K Shares 828 Share Price $269.07 Est. Cost/Share $292.46 Unrealized @ Report Date -9.0%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $220K Shares 3,752 Share Price $58.69 Est. Cost/Share $57.81 Unrealized @ Report Date +1.5%

AVGO BROADCOM INC 0.2%

Value $216K Shares 1,292 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%

NNAVW NEXTNAV INC 0.2%

Value $205K Shares 46,649 Share Price $4.40 Est. Cost/Share $2.90 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.2%

Value $153K Shares 12,583 Share Price $12.12 Est. Cost/Share $11.29 Unrealized @ Report Date +7.3%

— ORLA MNG LTD NEW 0.1%

Value $112K Shares 12,018 Share Price $9.35 Est. Cost/Share $4.00 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value $58,373 Shares 20,410 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	74,984	$14.55M	16.7%	$193.99	$168.23	+15.3%	DIV APP ETF	921908844
SDY	SPDR SER TR	71,834	$9.746M	11.2%	$135.68	$122.89	+10.4%	S&P DIVID ETF	78464A763
VUSB	VANGUARD BD INDEX FDS	193,677	$9.656M	11.1%	$49.85	$49.55	+0.6%	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	214,639	$9.126M	10.5%	$42.52	$41.51	+2.4%	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	160,783	$8.173M	9.4%	$50.83	$46.12	+10.2%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	14,339	$7.369M	8.5%	$513.90	$494.41	+3.9%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	101,963	$6.012M	6.9%	$58.96	$40.99	+43.9%	ISHARES NEW	464285204
VGLT	VANGUARD SCOTTSDALE FDS	75,661	$4.359M	5.0%	$57.61	$57.40	+0.4%	LONG TERM TREAS	92206C847
VWOB	VANGUARD WHITEHALL FDS	67,065	$4.306M	5.0%	$64.20	$64.67	-0.7%	EM MK GOV BD ETF	921946885
VWO	VANGUARD INTL EQUITY INDEX F	79,202	$3.585M	4.1%	$45.26	$42.77	+5.8%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	3,029	$1.123M	1.3%	$370.84 *	$65.79	-6.1%	GROWTH ETF	922908736
KMLM	KRANESHARES TRUST	38,545	$1.052M	1.2%	$27.28	$29.38	-7.1%	MOUNT LUCAS ETF	500767652
VTV	VANGUARD INDEX FDS	5,439	$939K	1.1%	$172.73	$147.74	+16.9%	VALUE ETF	922908744
AMZN	AMAZON COM INC	4,179	$795K	0.9%	$190.26	$170.31	+11.7%	COM	023135106
NVDA	NVIDIA CORPORATION	6,067	$658K	0.8%	$108.38	$122.35	-11.4%	COM	67066G104
MSFT	MICROSOFT CORP	1,391	$522K	0.6%	$375.39	$422.91	-11.7%	COM	594918104
NN	NEXTNAV INC	40,193	$489K	0.6%	$12.17	$7.90	+54.1%	COMMON STOCK	65345N106
AAPL	APPLE INC	1,820	$404K	0.5%	$222.13	$224.90	-1.6%	COM	037833100
VB	VANGUARD INDEX FDS	1,635	$362K	0.4%	$221.71	$227.22	-2.4%	SMALL CP ETF	922908751
HDV	ISHARES TR	2,701	$327K	0.4%	$121.12 *	$19.70	+23.0%	CORE HIGH DV ETF	46429B663
EBC	EASTERN BANKSHARES INC	19,902	$326K	0.4%	$16.40 *	$15.17	+5.6%	COM	27627N105
CSX	CSX CORP	10,850	$319K	0.4%	$29.43	$33.12	-12.2%	COM	126408103
PM	PHILIP MORRIS INTL INC	1,817	$288K	0.3%	$158.73 *	$120.59	+28.3%	COM	718172109
FISV	FISERV INC	1,253	$277K	0.3%	$220.83	$204.14	+8.2%	COM	337738108
PHG	KONINKLIJKE PHILIPS N V	10,802	$274K	0.3%	$25.40	$20.47	+24.1%	NY REGIS SHS NEW	500472303
UNH	UNITEDHEALTH GROUP INC	485	$254K	0.3%	$523.75	$499.48	+2.8%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	2,987	$234K	0.3%	$78.28	$77.67	-0.1%	COM	808513105
SHW	SHERWIN WILLIAMS CO	647	$226K	0.3%	$349.19	$348.12	-0.4%	COM	824348106
AXP	AMERICAN EXPRESS CO	828	$223K	0.3%	$269.07	$292.46	-9.0%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	3,752	$220K	0.3%	$58.69	$57.81	+1.5%	SHORT TERM TREAS	92206C102
AVGO	BROADCOM INC	1,292	$216K	0.2%	$167.43	$209.82	-20.7%	COM	11135F101
NNAVW	NEXTNAV INC	46,649	$205K	0.2%	$4.40	$2.90	—	*W EXP 99/99/999	65345N114
SILJ	AMPLIFY ETF TR	12,583	$153K	0.2%	$12.12	$11.29	+7.3%	AMPLIFY JUNIOR S	032108649
—	ORLA MNG LTD NEW	12,018	$112K	0.1%	$9.35	$4.00	—	COM	68634k106
BBAI	BIGBEAR AI HLDGS INC	20,410	$58,373	0.1%	$2.86	$4.76	-39.9%	COM	08975B109