KITCHING PARTNERS, LLC Diversified Active

CIK: 0002010145 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $105,860 (100.0% shares, 0.0% debt)

Holdings (39)

VIG VANGUARD SPECIALIZED FUNDS 16.5%

Value ($000) $17,451 Shares 80,868 Est. Cost $178.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.2%

Value ($000) $11,853 Shares 197,816 Est. Cost $50.00 Unrealized —

SDY SPDR SERIES TRUST 10.1%

Value ($000) $10,662 Shares 76,127 Est. Cost $129.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 9.9%

Value ($000) $10,529 Shares 210,610 Est. Cost $49.80 Unrealized —

VOO VANGUARD INDEX FDS 9.7%

Value ($000) $10,275 Shares 16,778 Est. Cost $508.94 Unrealized —

SHYG ISHARES TR 9.4%

Value ($000) $9,985 Shares 230,600 Est. Cost $42.46 Unrealized —

IAU ISHARES GOLD TR 7.3%

Value ($000) $7,764 Shares 106,698 Est. Cost $43.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $4,752 Shares 87,707 Est. Cost $45.00 Unrealized —

VWOB VANGUARD WHITEHALL FDS 4.4%

Value ($000) $4,609 Shares 68,891 Est. Cost $66.31 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.2%

Value ($000) $4,472 Shares 78,649 Est. Cost $61.07 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $1,554 Shares 8,333 Est. Cost $162.16 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $1,400 Shares 2,919 Est. Cost $382.96 Unrealized —

KMLM KRANESHARES TRUST 1.1%

Value ($000) $1,170 Shares 43,432 Est. Cost $29.05 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,132 Shares 6,067 Est. Cost $122.35 Unrealized +42.5%

MSFT MICROSOFT CORP 0.7%

Value ($000) $780 Shares 1,505 Est. Cost $423.63 Unrealized +20.1%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $721 Shares 12,247 Est. Cost $58.66 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $718 Shares 3,271 Est. Cost $170.31 Unrealized +32.9%

NN NEXTNAV INC 0.5%

Value ($000) $546 Shares 38,197 Est. Cost $8.88 Unrealized +77.7%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $463 Shares 1,393 Est. Cost $287.16 Unrealized +10.2%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $417 Shares 1,640 Est. Cost $237.21 Unrealized —

CSX CSX CORP 0.4%

Value ($000) $388 Shares 10,937 Est. Cost $33.12 Unrealized +2.5%

— META PLATFORMS INC 0.4%

Value ($000) $383 Shares 521 Est. Cost $737.53 Unrealized —

EBC EASTERN BANKSHARES INC 0.3%

Value ($000) $367 Shares 20,228 Est. Cost $15.17 Unrealized +7.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $341 Shares 1,402 Est. Cost $209.20 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value ($000) $307 Shares 11,259 Est. Cost $23.42 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $306 Shares 1,202 Est. Cost $224.90 Unrealized +0.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $305 Shares 1,883 Est. Cost $122.16 Unrealized +35.2%

SILJ AMPLIFY ETF TR 0.3%

Value ($000) $291 Shares 12,583 Est. Cost $12.12 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $246 Shares 2,007 Est. Cost $101.98 Unrealized —

— TESLA INC 0.2%

Value ($000) $233 Shares 523 Est. Cost $444.72 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $225 Shares 681 Est. Cost $305.74 Unrealized 0.0%

SIL GLOBAL X FDS 0.2%

Value ($000) $215 Shares 2,995 Est. Cost $71.63 Unrealized —

COPX GLOBAL X FDS 0.2%

Value ($000) $212 Shares 3,540 Est. Cost $59.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $208 Shares 602 Est. Cost $348.12 Unrealized +0.9%

— APPLOVIN CORP 0.2%

Value ($000) $202 Shares 281 Est. Cost $718.54 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $133 Shares 20,410 Est. Cost $4.76 Unrealized +34.5%

— ORLA MNG LTD NEW 0.1%

Value ($000) $130 Shares 12,018 Est. Cost $4.00 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $91 Shares 12,681 Est. Cost $5.41 Unrealized 0.0%

— ROBIN ENERGY LTD 0.0%

Value ($000) $27 Shares 20,423 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	80,868	$17,451	16.5%	$178.02	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	197,816	$11,853	11.2%	$50.00	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	76,127	$10,662	10.1%	$129.37	—	S&P DIVID ETF	78464A763
VUSB	VANGUARD BD INDEX FDS	210,610	$10,529	9.9%	$49.80	—	VANGUARD ULTRA	92203C303
VOO	VANGUARD INDEX FDS	16,778	$10,275	9.7%	$508.94	—	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	230,600	$9,985	9.4%	$42.46	—	0-5YR HI YL CP	46434V407
IAU	ISHARES GOLD TR	106,698	$7,764	7.3%	$43.85	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	87,707	$4,752	4.5%	$45.00	—	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	68,891	$4,609	4.4%	$66.31	—	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	78,649	$4,472	4.2%	$61.07	—	LONG TERM TREAS	92206C847
VTV	VANGUARD INDEX FDS	8,333	$1,554	1.5%	$162.16	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,919	$1,400	1.3%	$382.96	—	GROWTH ETF	922908736
KMLM	KRANESHARES TRUST	43,432	$1,170	1.1%	$29.05	—	MOUNT LUCAS ETF	500767652
NVDA	NVIDIA CORPORATION	6,067	$1,132	1.1%	$122.35	+42.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,505	$780	0.7%	$423.63	+20.1%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	12,247	$721	0.7%	$58.66	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	3,271	$718	0.7%	$170.31	+32.9%	COM	023135106
NN	NEXTNAV INC	38,197	$546	0.5%	$8.88	+77.7%	COMMON STOCK	65345N106
AXP	AMERICAN EXPRESS CO	1,393	$463	0.4%	$287.16	+10.2%	COM	025816109
VB	VANGUARD INDEX FDS	1,640	$417	0.4%	$237.21	—	SMALL CP ETF	922908751
CSX	CSX CORP	10,937	$388	0.4%	$33.12	+2.5%	COM	126408103
—	META PLATFORMS INC	521	$383	0.4%	$737.53	—	CL A	30303m102
EBC	EASTERN BANKSHARES INC	20,228	$367	0.3%	$15.17	+7.4%	COM	27627N105
GOOGL	ALPHABET INC	1,402	$341	0.3%	$209.20	0.0%	CAP STK CL A	02079K305
PHG	KONINKLIJKE PHILIPS N V	11,259	$307	0.3%	$23.42	—	NY REGIS SHS NEW	500472303
AAPL	APPLE INC	1,202	$306	0.3%	$224.90	+0.3%	COM	037833100
PM	PHILIP MORRIS INTL INC	1,883	$305	0.3%	$122.16	+35.2%	COM	718172109
SILJ	AMPLIFY ETF TR	12,583	$291	0.3%	$12.12	—	AMPLIFY JUNIOR S	032108649
HDV	ISHARES TR	2,007	$246	0.2%	$101.98	—	CORE HIGH DV ETF	46429B663
—	TESLA INC	523	$233	0.2%	$444.72	—	COM	88160r101
AVGO	BROADCOM INC	681	$225	0.2%	$305.74	0.0%	COM	11135F101
SIL	GLOBAL X FDS	2,995	$215	0.2%	$71.63	—	GLOBAL X SILVER	37954Y848
COPX	GLOBAL X FDS	3,540	$212	0.2%	$59.81	—	GLOBAL X COPPER	37954Y830
SHW	SHERWIN WILLIAMS CO	602	$208	0.2%	$348.12	+0.9%	COM	824348106
—	APPLOVIN CORP	281	$202	0.2%	$718.54	—	COM CL A	03831w108
BBAI	BIGBEAR AI HLDGS INC	20,410	$133	0.1%	$4.76	+34.5%	COM	08975B109
—	ORLA MNG LTD NEW	12,018	$130	0.1%	$4.00	—	COM	68634k106
NGD	NEW GOLD INC CDA	12,681	$91	0.1%	$5.41	0.0%	COM	644535106
—	ROBIN ENERGY LTD	20,423	$27	0.0%	$1.30	—	COM	Y73118104