KITCHING PARTNERS, LLC Diversified Active

CIK: 0002010145 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $98,546 (100.0% shares, 0.0% debt)

Holdings (35)

VIG VANGUARD SPECIALIZED FUNDS 16.5%

Value ($000) $16,222 Shares 79,259 Est. Cost $177.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.2%

Value ($000) $11,035 Shares 193,555 Est. Cost $49.79 Unrealized —

VUSB VANGUARD BD INDEX FDS 10.4%

Value ($000) $10,286 Shares 206,287 Est. Cost $49.79 Unrealized —

SDY SPDR SERIES TRUST 10.2%

Value ($000) $10,081 Shares 74,269 Est. Cost $129.10 Unrealized —

SHYG ISHARES TR 9.9%

Value ($000) $9,708 Shares 225,023 Est. Cost $42.44 Unrealized —

VOO VANGUARD INDEX FDS 9.4%

Value ($000) $9,216 Shares 16,225 Est. Cost $505.42 Unrealized —

IAU ISHARES GOLD TR 6.7%

Value ($000) $6,573 Shares 105,409 Est. Cost $43.50 Unrealized —

VWOB VANGUARD WHITEHALL FDS 4.5%

Value ($000) $4,441 Shares 67,957 Est. Cost $66.30 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.4%

Value ($000) $4,378 Shares 78,012 Est. Cost $61.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $4,243 Shares 85,777 Est. Cost $44.79 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $1,448 Shares 8,192 Est. Cost $161.74 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $1,279 Shares 2,917 Est. Cost $382.96 Unrealized —

KMLM KRANESHARES TRUST 1.1%

Value ($000) $1,098 Shares 41,648 Est. Cost $29.15 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $959 Shares 6,067 Est. Cost $122.35 Unrealized +2.8%

NN NEXTNAV INC 0.8%

Value ($000) $763 Shares 50,193 Est. Cost $8.88 Unrealized +44.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $749 Shares 1,505 Est. Cost $423.63 Unrealized +2.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $718 Shares 3,271 Est. Cost $170.31 Unrealized +16.2%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $601 Shares 10,232 Est. Cost $58.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $444 Shares 1,391 Est. Cost $287.16 Unrealized -2.7%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $387 Shares 1,635 Est. Cost $237.21 Unrealized —

NNAVW NEXTNAV INC 0.4%

Value ($000) $360 Shares 56,649 Est. Cost $3.51 Unrealized —

CSX CSX CORP 0.4%

Value ($000) $355 Shares 10,894 Est. Cost $33.12 Unrealized -10.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $331 Shares 1,817 Est. Cost $120.59 Unrealized +38.8%

— META PLATFORMS INC 0.3%

Value ($000) $326 Shares 442 Est. Cost $738.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $325 Shares 2,386 Est. Cost $117.28 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value ($000) $321 Shares 1,565 Est. Cost $224.90 Unrealized -10.4%

EBC EASTERN BANKSHARES INC 0.3%

Value ($000) $307 Shares 20,077 Est. Cost $15.17 Unrealized -3.1%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value ($000) $270 Shares 11,259 Est. Cost $23.42 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $233 Shares 1,991 Est. Cost $101.98 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $221 Shares 1,284 Est. Cost $203.59 Unrealized -10.9%

— NETFLIX INC 0.2%

Value ($000) $217 Shares 162 Est. Cost $1339.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $207 Shares 602 Est. Cost $348.12 Unrealized -1.0%

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $186 Shares 12,583 Est. Cost $12.12 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $139 Shares 20,410 Est. Cost $4.76 Unrealized -24.1%

— ORLA MNG LTD NEW 0.1%

Value ($000) $120 Shares 12,018 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	79,259	$16,222	16.5%	$177.25	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	193,555	$11,035	11.2%	$49.79	—	VAN FTSE DEV MKT	921943858
VUSB	VANGUARD BD INDEX FDS	206,287	$10,286	10.4%	$49.79	—	VANGUARD ULTRA	92203C303
SDY	SPDR SERIES TRUST	74,269	$10,081	10.2%	$129.10	—	S&P DIVID ETF	78464A763
SHYG	ISHARES TR	225,023	$9,708	9.9%	$42.44	—	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	16,225	$9,216	9.4%	$505.42	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	105,409	$6,573	6.7%	$43.50	—	ISHARES NEW	464285204
VWOB	VANGUARD WHITEHALL FDS	67,957	$4,441	4.5%	$66.30	—	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	78,012	$4,378	4.4%	$61.07	—	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	85,777	$4,243	4.3%	$44.79	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	8,192	$1,448	1.5%	$161.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,917	$1,279	1.3%	$382.96	—	GROWTH ETF	922908736
KMLM	KRANESHARES TRUST	41,648	$1,098	1.1%	$29.15	—	MOUNT LUCAS ETF	500767652
NVDA	NVIDIA CORPORATION	6,067	$959	1.0%	$122.35	+2.8%	COM	67066G104
NN	NEXTNAV INC	50,193	$763	0.8%	$8.88	+44.5%	COMMON STOCK	65345N106
MSFT	MICROSOFT CORP	1,505	$749	0.8%	$423.63	+2.1%	COM	594918104
AMZN	AMAZON COM INC	3,271	$718	0.7%	$170.31	+16.2%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	10,232	$601	0.6%	$58.62	—	SHORT TERM TREAS	92206C102
AXP	AMERICAN EXPRESS CO	1,391	$444	0.5%	$287.16	-2.7%	COM	025816109
VB	VANGUARD INDEX FDS	1,635	$387	0.4%	$237.21	—	SMALL CP ETF	922908751
NNAVW	NEXTNAV INC	56,649	$360	0.4%	$3.51	—	*W EXP 99/99/999	65345N114
CSX	CSX CORP	10,894	$355	0.4%	$33.12	-10.1%	COM	126408103
PM	PHILIP MORRIS INTL INC	1,817	$331	0.3%	$120.59	+38.8%	COM	718172109
—	META PLATFORMS INC	442	$326	0.3%	$738.09	—	CL A	30303m102
PLTR	PALANTIR TECHNOLOGIES INC	2,386	$325	0.3%	$117.28	0.0%	CL A	69608A108
AAPL	APPLE INC	1,565	$321	0.3%	$224.90	-10.4%	COM	037833100
EBC	EASTERN BANKSHARES INC	20,077	$307	0.3%	$15.17	-3.1%	COM	27627N105
PHG	KONINKLIJKE PHILIPS N V	11,259	$270	0.3%	$23.42	—	NY REGIS SHS NEW	500472303
HDV	ISHARES TR	1,991	$233	0.2%	$101.98	—	CORE HIGH DV ETF	46429B663
FISV	FISERV INC	1,284	$221	0.2%	$203.59	-10.9%	COM	337738108
—	NETFLIX INC	162	$217	0.2%	$1339.13	—	COM	64110l106
SHW	SHERWIN WILLIAMS CO	602	$207	0.2%	$348.12	-1.0%	COM	824348106
SILJ	AMPLIFY ETF TR	12,583	$186	0.2%	$12.12	—	AMPLIFY JUNIOR S	032108649
BBAI	BIGBEAR AI HLDGS INC	20,410	$139	0.1%	$4.76	-24.1%	COM	08975B109
—	ORLA MNG LTD NEW	12,018	$120	0.1%	$4.00	—	COM	68634k106