KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (39)

VIG VANGUARD SPECIALIZED FUNDS 16.5%

Value $17.45M Shares 80,868 Share Price $215.79 Est. Cost/Share $170.41 Unrealized @ Report Date +26.6%

VEA VANGUARD TAX-MANAGED FDS 11.2%

Value $11.85M Shares 197,816 Share Price $59.92 Est. Cost/Share $47.62 Unrealized @ Report Date +25.8%

SDY SPDR SERIES TRUST 10.1%

Value $10.66M Shares 76,127 Share Price $140.05 Est. Cost/Share $123.61 Unrealized @ Report Date +13.3%

VUSB VANGUARD BD INDEX FDS 9.9%

Value $10.53M Shares 210,610 Share Price $50.00 Est. Cost/Share $49.56 Unrealized @ Report Date +0.9%

VOO VANGUARD INDEX FDS 9.7%

Value $10.27M Shares 16,778 Share Price $612.39 Est. Cost/Share $501.04 Unrealized @ Report Date +22.2%

SHYG ISHARES TR 9.4%

Value $9.985M Shares 230,600 Share Price $43.30 Est. Cost/Share $41.58 Unrealized @ Report Date +4.1%

IAU ISHARES GOLD TR 7.3%

Value $7.764M Shares 106,698 Share Price $72.77 Est. Cost/Share $41.96 Unrealized @ Report Date +73.4%

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $4.752M Shares 87,707 Share Price $54.18 Est. Cost/Share $43.23 Unrealized @ Report Date +25.3%

VWOB VANGUARD WHITEHALL FDS 4.4%

Value $4.609M Shares 68,891 Share Price $66.90 Est. Cost/Share $64.68 Unrealized @ Report Date +3.4%

VGLT VANGUARD SCOTTSDALE FDS 4.2%

Value $4.472M Shares 78,649 Share Price $56.86 Est. Cost/Share $57.34 Unrealized @ Report Date -0.8%

VTV VANGUARD INDEX FDS 1.5%

Value $1.554M Shares 8,333 Share Price $186.48 Est. Cost/Share $155.30 Unrealized @ Report Date +20.1%

VUG VANGUARD INDEX FDS 1.3%

Value $1.4M Shares 2,919 Share Price $479.66 * Est. Cost/Share $65.79 Unrealized @ Report Date +21.5%

KMLM KRANESHARES TRUST 1.1%

Value $1.17M Shares 43,432 Share Price $26.93 Est. Cost/Share $29.05 Unrealized @ Report Date -7.3%

NVDA NVIDIA CORPORATION 1.1%

Value $1.132M Shares 6,067 Share Price $186.58 Est. Cost/Share $122.35 Unrealized @ Report Date +52.5%

MSFT MICROSOFT CORP 0.7%

Value $780K Shares 1,505 Share Price $517.95 Est. Cost/Share $423.63 Unrealized @ Report Date +22.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $721K Shares 12,247 Share Price $58.85 Est. Cost/Share $58.36 Unrealized @ Report Date +0.8%

AMZN AMAZON COM INC 0.7%

Value $718K Shares 3,271 Share Price $219.57 Est. Cost/Share $170.31 Unrealized @ Report Date +28.9%

NN NEXTNAV INC 0.5%

Value $546K Shares 38,197 Share Price $14.30 Est. Cost/Share $8.88 Unrealized @ Report Date +61.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $463K Shares 1,393 Share Price $332.12 Est. Cost/Share $287.16 Unrealized @ Report Date +15.1%

VB VANGUARD INDEX FDS 0.4%

Value $417K Shares 1,640 Share Price $254.29 Est. Cost/Share $227.22 Unrealized @ Report Date +11.9%

CSX CSX CORP 0.4%

Value $388K Shares 10,937 Share Price $35.51 Est. Cost/Share $33.12 Unrealized @ Report Date +6.8%

— META PLATFORMS INC 0.4%

Value $383K Shares 521 Share Price $734.38 Est. Cost/Share $737.53 Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 0.3%

Value $367K Shares 20,228 Share Price $18.15 Est. Cost/Share $15.17 Unrealized @ Report Date +18.8%

GOOGL ALPHABET INC 0.3%

Value $341K Shares 1,402 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $307K Shares 11,259 Share Price $27.26 Est. Cost/Share $20.60 Unrealized @ Report Date +32.3%

AAPL APPLE INC 0.3%

Value $306K Shares 1,202 Share Price $254.63 Est. Cost/Share $224.90 Unrealized @ Report Date +13.1%

PM PHILIP MORRIS INTL INC 0.3%

Value $305K Shares 1,883 Share Price $162.20 Est. Cost/Share $122.16 Unrealized @ Report Date +30.4%

SILJ AMPLIFY ETF TR 0.3%

Value $291K Shares 12,583 Share Price $23.09 Est. Cost/Share $11.29 Unrealized @ Report Date +104.4%

HDV ISHARES TR 0.2%

Value $246K Shares 2,007 Share Price $122.45 * Est. Cost/Share $19.70 Unrealized @ Report Date +24.3%

— TESLA INC 0.2%

Value $233K Shares 523 Share Price $444.72 Est. Cost/Share $444.72 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $225K Shares 681 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%

SIL GLOBAL X FDS 0.2%

Value $215K Shares 2,995 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%

COPX GLOBAL X FDS 0.2%

Value $212K Shares 3,540 Share Price $59.81 Est. Cost/Share $48.34 Unrealized @ Report Date +23.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value $208K Shares 602 Share Price $346.26 Est. Cost/Share $348.12 Unrealized @ Report Date -0.8%

— APPLOVIN CORP 0.2%

Value $202K Shares 281 Share Price $718.54 Est. Cost/Share $718.54 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value $133K Shares 20,410 Share Price $6.52 Est. Cost/Share $4.76 Unrealized @ Report Date +37.0%

— ORLA MNG LTD NEW 0.1%

Value $130K Shares 12,018 Share Price $10.80 Est. Cost/Share $4.00 Unrealized @ Report Date —

NGD NEW GOLD INC CDA 0.1%

Value $91,050 Shares 12,681 Share Price $7.18 Est. Cost/Share $5.41 Unrealized @ Report Date +32.7%

— ROBIN ENERGY LTD 0.0%

Value $26,550 Shares 20,423 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	80,868	$17.45M	16.5%	$215.79	$170.41	+26.6%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	197,816	$11.85M	11.2%	$59.92	$47.62	+25.8%	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	76,127	$10.66M	10.1%	$140.05	$123.61	+13.3%	S&P DIVID ETF	78464A763
VUSB	VANGUARD BD INDEX FDS	210,610	$10.53M	9.9%	$50.00	$49.56	+0.9%	VANGUARD ULTRA	92203C303
VOO	VANGUARD INDEX FDS	16,778	$10.27M	9.7%	$612.39	$501.04	+22.2%	S&P 500 ETF SHS	922908363
SHYG	ISHARES TR	230,600	$9.985M	9.4%	$43.30	$41.58	+4.1%	0-5YR HI YL CP	46434V407
IAU	ISHARES GOLD TR	106,698	$7.764M	7.3%	$72.77	$41.96	+73.4%	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	87,707	$4.752M	4.5%	$54.18	$43.23	+25.3%	FTSE EMR MKT ETF	922042858
VWOB	VANGUARD WHITEHALL FDS	68,891	$4.609M	4.4%	$66.90	$64.68	+3.4%	EM MK GOV BD ETF	921946885
VGLT	VANGUARD SCOTTSDALE FDS	78,649	$4.472M	4.2%	$56.86	$57.34	-0.8%	LONG TERM TREAS	92206C847
VTV	VANGUARD INDEX FDS	8,333	$1.554M	1.5%	$186.48	$155.30	+20.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,919	$1.4M	1.3%	$479.66 *	$65.79	+21.5%	GROWTH ETF	922908736
KMLM	KRANESHARES TRUST	43,432	$1.17M	1.1%	$26.93	$29.05	-7.3%	MOUNT LUCAS ETF	500767652
NVDA	NVIDIA CORPORATION	6,067	$1.132M	1.1%	$186.58	$122.35	+52.5%	COM	67066G104
MSFT	MICROSOFT CORP	1,505	$780K	0.7%	$517.95	$423.63	+22.0%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	12,247	$721K	0.7%	$58.85	$58.36	+0.8%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	3,271	$718K	0.7%	$219.57	$170.31	+28.9%	COM	023135106
NN	NEXTNAV INC	38,197	$546K	0.5%	$14.30	$8.88	+61.1%	COMMON STOCK	65345N106
AXP	AMERICAN EXPRESS CO	1,393	$463K	0.4%	$332.12	$287.16	+15.1%	COM	025816109
VB	VANGUARD INDEX FDS	1,640	$417K	0.4%	$254.29	$227.22	+11.9%	SMALL CP ETF	922908751
CSX	CSX CORP	10,937	$388K	0.4%	$35.51	$33.12	+6.8%	COM	126408103
—	META PLATFORMS INC	521	$383K	0.4%	$734.38	$737.53	—	CL A	30303m102
EBC	EASTERN BANKSHARES INC	20,228	$367K	0.3%	$18.15	$15.17	+18.8%	COM	27627N105
GOOGL	ALPHABET INC	1,402	$341K	0.3%	$243.10	$209.20	+16.1%	CAP STK CL A	02079K305
PHG	KONINKLIJKE PHILIPS N V	11,259	$307K	0.3%	$27.26	$20.60	+32.3%	NY REGIS SHS NEW	500472303
AAPL	APPLE INC	1,202	$306K	0.3%	$254.63	$224.90	+13.1%	COM	037833100
PM	PHILIP MORRIS INTL INC	1,883	$305K	0.3%	$162.20	$122.16	+30.4%	COM	718172109
SILJ	AMPLIFY ETF TR	12,583	$291K	0.3%	$23.09	$11.29	+104.4%	AMPLIFY JUNIOR S	032108649
HDV	ISHARES TR	2,007	$246K	0.2%	$122.45 *	$19.70	+24.3%	CORE HIGH DV ETF	46429B663
—	TESLA INC	523	$233K	0.2%	$444.72	$444.72	—	COM	88160r101
AVGO	BROADCOM INC	681	$225K	0.2%	$329.91	$305.74	+7.7%	COM	11135F101
SIL	GLOBAL X FDS	2,995	$215K	0.2%	$71.63	$56.06	+27.8%	GLOBAL X SILVER	37954Y848
COPX	GLOBAL X FDS	3,540	$212K	0.2%	$59.81	$48.34	+23.7%	GLOBAL X COPPER	37954Y830
SHW	SHERWIN WILLIAMS CO	602	$208K	0.2%	$346.26	$348.12	-0.8%	COM	824348106
—	APPLOVIN CORP	281	$202K	0.2%	$718.54	$718.54	—	COM CL A	03831w108
BBAI	BIGBEAR AI HLDGS INC	20,410	$133K	0.1%	$6.52	$4.76	+37.0%	COM	08975B109
—	ORLA MNG LTD NEW	12,018	$130K	0.1%	$10.80	$4.00	—	COM	68634k106
NGD	NEW GOLD INC CDA	12,681	$91,050	0.1%	$7.18	$5.41	+32.7%	COM	644535106
—	ROBIN ENERGY LTD	20,423	$26,550	0.0%	$1.30	$1.30	—	COM	Y73118104