KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $98.55M (100.0% shares, 0.0% debt)

Holdings (35)

VIG VANGUARD SPECIALIZED FUNDS 16.5%

Value $16.22M Shares 79,259 Share Price $204.67 Est. Cost/Share $169.61 Unrealized @ Report Date +20.7%

VEA VANGUARD TAX-MANAGED FDS 11.2%

Value $11.03M Shares 193,555 Share Price $57.01 Est. Cost/Share $47.38 Unrealized @ Report Date +20.3%

VUSB VANGUARD BD INDEX FDS 10.4%

Value $10.29M Shares 206,287 Share Price $49.86 Est. Cost/Share $49.55 Unrealized @ Report Date +0.6%

SDY SPDR SERIES TRUST 10.2%

Value $10.08M Shares 74,269 Share Price $135.73 Est. Cost/Share $123.21 Unrealized @ Report Date +10.2%

SHYG ISHARES TR 9.9%

Value $9.708M Shares 225,023 Share Price $43.14 Est. Cost/Share $41.55 Unrealized @ Report Date +3.8%

VOO VANGUARD INDEX FDS 9.4%

Value $9.216M Shares 16,225 Share Price $568.02 Est. Cost/Share $498.03 Unrealized @ Report Date +14.1%

IAU ISHARES GOLD TR 6.7%

Value $6.573M Shares 105,409 Share Price $62.36 Est. Cost/Share $41.67 Unrealized @ Report Date +49.6%

VWOB VANGUARD WHITEHALL FDS 4.5%

Value $4.441M Shares 67,957 Share Price $65.35 Est. Cost/Share $64.66 Unrealized @ Report Date +1.1%

VGLT VANGUARD SCOTTSDALE FDS 4.4%

Value $4.378M Shares 78,012 Share Price $56.12 Est. Cost/Share $57.34 Unrealized @ Report Date -2.1%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $4.243M Shares 85,777 Share Price $49.46 Est. Cost/Share $43.04 Unrealized @ Report Date +14.9%

VTV VANGUARD INDEX FDS 1.5%

Value $1.448M Shares 8,192 Share Price $176.73 Est. Cost/Share $154.85 Unrealized @ Report Date +14.1%

VUG VANGUARD INDEX FDS 1.3%

Value $1.279M Shares 2,917 Share Price $438.42 * Est. Cost/Share $65.79 Unrealized @ Report Date +11.1%

KMLM KRANESHARES TRUST 1.1%

Value $1.098M Shares 41,648 Share Price $26.37 Est. Cost/Share $29.15 Unrealized @ Report Date -9.5%

NVDA NVIDIA CORPORATION 1.0%

Value $959K Shares 6,067 Share Price $157.99 Est. Cost/Share $122.35 Unrealized @ Report Date +29.1%

NN NEXTNAV INC 0.8%

Value $763K Shares 50,193 Share Price $15.20 Est. Cost/Share $8.88 Unrealized @ Report Date +71.2%

MSFT MICROSOFT CORP 0.8%

Value $749K Shares 1,505 Share Price $497.41 Est. Cost/Share $423.63 Unrealized @ Report Date +17.0%

AMZN AMAZON COM INC 0.7%

Value $718K Shares 3,271 Share Price $219.39 Est. Cost/Share $170.31 Unrealized @ Report Date +28.8%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $601K Shares 10,232 Share Price $58.78 Est. Cost/Share $58.29 Unrealized @ Report Date +0.8%

AXP AMERICAN EXPRESS CO 0.5%

Value $444K Shares 1,391 Share Price $318.97 Est. Cost/Share $287.16 Unrealized @ Report Date +10.3%

VB VANGUARD INDEX FDS 0.4%

Value $387K Shares 1,635 Share Price $236.93 Est. Cost/Share $227.22 Unrealized @ Report Date +4.3%

NNAVW NEXTNAV INC 0.4%

Value $360K Shares 56,649 Share Price $6.35 Est. Cost/Share $3.51 Unrealized @ Report Date —

CSX CSX CORP 0.4%

Value $355K Shares 10,894 Share Price $32.63 Est. Cost/Share $33.12 Unrealized @ Report Date -2.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $331K Shares 1,817 Share Price $182.13 Est. Cost/Share $120.59 Unrealized @ Report Date +48.3%

— META PLATFORMS INC 0.3%

Value $326K Shares 442 Share Price $738.09 Est. Cost/Share $738.09 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $325K Shares 2,386 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%

AAPL APPLE INC 0.3%

Value $321K Shares 1,565 Share Price $205.17 Est. Cost/Share $224.90 Unrealized @ Report Date -9.0%

EBC EASTERN BANKSHARES INC 0.3%

Value $307K Shares 20,077 Share Price $15.27 Est. Cost/Share $15.17 Unrealized @ Report Date -0.8%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $270K Shares 11,259 Share Price $23.98 Est. Cost/Share $20.60 Unrealized @ Report Date +16.4%

HDV ISHARES TR 0.2%

Value $233K Shares 1,991 Share Price $117.20 * Est. Cost/Share $19.70 Unrealized @ Report Date +19.0%

FISV FISERV INC 0.2%

Value $221K Shares 1,284 Share Price $172.41 Est. Cost/Share $203.59 Unrealized @ Report Date -15.3%

— NETFLIX INC 0.2%

Value $217K Shares 162 Share Price $1339.13 Est. Cost/Share $1339.13 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.2%

Value $207K Shares 602 Share Price $343.36 Est. Cost/Share $348.12 Unrealized @ Report Date -1.8%

SILJ AMPLIFY ETF TR 0.2%

Value $186K Shares 12,583 Share Price $14.80 Est. Cost/Share $11.29 Unrealized @ Report Date +31.0%

BBAI BIGBEAR AI HLDGS INC 0.1%

Value $139K Shares 20,410 Share Price $6.79 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%

— ORLA MNG LTD NEW 0.1%

Value $120K Shares 12,018 Share Price $10.02 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	79,259	$16.22M	16.5%	$204.67	$169.61	+20.7%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	193,555	$11.03M	11.2%	$57.01	$47.38	+20.3%	VAN FTSE DEV MKT	921943858
VUSB	VANGUARD BD INDEX FDS	206,287	$10.29M	10.4%	$49.86	$49.55	+0.6%	VANGUARD ULTRA	92203C303
SDY	SPDR SERIES TRUST	74,269	$10.08M	10.2%	$135.73	$123.21	+10.2%	S&P DIVID ETF	78464A763
SHYG	ISHARES TR	225,023	$9.708M	9.9%	$43.14	$41.55	+3.8%	0-5YR HI YL CP	46434V407
VOO	VANGUARD INDEX FDS	16,225	$9.216M	9.4%	$568.02	$498.03	+14.1%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	105,409	$6.573M	6.7%	$62.36	$41.67	+49.6%	ISHARES NEW	464285204
VWOB	VANGUARD WHITEHALL FDS	67,957	$4.441M	4.5%	$65.35	$64.66	+1.1%	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	78,012	$4.378M	4.4%	$56.12	$57.34	-2.1%	LONG TERM TREAS	92206C847
VWO	VANGUARD INTL EQUITY INDEX F	85,777	$4.243M	4.3%	$49.46	$43.04	+14.9%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	8,192	$1.448M	1.5%	$176.73	$154.85	+14.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,917	$1.279M	1.3%	$438.42 *	$65.79	+11.1%	GROWTH ETF	922908736
KMLM	KRANESHARES TRUST	41,648	$1.098M	1.1%	$26.37	$29.15	-9.5%	MOUNT LUCAS ETF	500767652
NVDA	NVIDIA CORPORATION	6,067	$959K	1.0%	$157.99	$122.35	+29.1%	COM	67066G104
NN	NEXTNAV INC	50,193	$763K	0.8%	$15.20	$8.88	+71.2%	COMMON STOCK	65345N106
MSFT	MICROSOFT CORP	1,505	$749K	0.8%	$497.41	$423.63	+17.0%	COM	594918104
AMZN	AMAZON COM INC	3,271	$718K	0.7%	$219.39	$170.31	+28.8%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	10,232	$601K	0.6%	$58.78	$58.29	+0.8%	SHORT TERM TREAS	92206C102
AXP	AMERICAN EXPRESS CO	1,391	$444K	0.5%	$318.97	$287.16	+10.3%	COM	025816109
VB	VANGUARD INDEX FDS	1,635	$387K	0.4%	$236.93	$227.22	+4.3%	SMALL CP ETF	922908751
NNAVW	NEXTNAV INC	56,649	$360K	0.4%	$6.35	$3.51	—	*W EXP 99/99/999	65345N114
CSX	CSX CORP	10,894	$355K	0.4%	$32.63	$33.12	-2.2%	COM	126408103
PM	PHILIP MORRIS INTL INC	1,817	$331K	0.3%	$182.13	$120.59	+48.3%	COM	718172109
—	META PLATFORMS INC	442	$326K	0.3%	$738.09	$738.09	—	CL A	30303m102
PLTR	PALANTIR TECHNOLOGIES INC	2,386	$325K	0.3%	$136.32	$117.28	+16.2%	CL A	69608A108
AAPL	APPLE INC	1,565	$321K	0.3%	$205.17	$224.90	-9.0%	COM	037833100
EBC	EASTERN BANKSHARES INC	20,077	$307K	0.3%	$15.27	$15.17	-0.8%	COM	27627N105
PHG	KONINKLIJKE PHILIPS N V	11,259	$270K	0.3%	$23.98	$20.60	+16.4%	NY REGIS SHS NEW	500472303
HDV	ISHARES TR	1,991	$233K	0.2%	$117.20 *	$19.70	+19.0%	CORE HIGH DV ETF	46429B663
FISV	FISERV INC	1,284	$221K	0.2%	$172.41	$203.59	-15.3%	COM	337738108
—	NETFLIX INC	162	$217K	0.2%	$1339.13	$1339.13	—	COM	64110l106
SHW	SHERWIN WILLIAMS CO	602	$207K	0.2%	$343.36	$348.12	-1.8%	COM	824348106
SILJ	AMPLIFY ETF TR	12,583	$186K	0.2%	$14.80	$11.29	+31.0%	AMPLIFY JUNIOR S	032108649
BBAI	BIGBEAR AI HLDGS INC	20,410	$139K	0.1%	$6.79	$4.76	+42.7%	COM	08975B109
—	ORLA MNG LTD NEW	12,018	$120K	0.1%	$10.02	$4.00	—	COM	68634k106