KITCHING PARTNERS, LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002010145 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (42)

VIG VANGUARD SPECIALIZED FUNDS 16.0%
Value $17.49M Shares 79,571 Share Price $219.78 Est. Cost/Share $170.41 Unrealized @ Report Date +29.0%
VEA VANGUARD TAX-MANAGED FDS 12.4%
Value $13.63M Shares 218,144 Share Price $62.47 Est. Cost/Share $48.89 Unrealized @ Report Date +27.8%
VUSB VANGUARD BD INDEX FDS 10.0%
Value $10.99M Shares 220,459 Share Price $49.84 Est. Cost/Share $49.57 Unrealized @ Report Date +0.5%
SHYG ISHARES TR 9.5%
Value $10.36M Shares 241,648 Share Price $42.87 Est. Cost/Share $41.64 Unrealized @ Report Date +2.9%
SDY SPDR SERIES TRUST 7.8%
Value $8.501M Shares 61,085 Share Price $139.16 Est. Cost/Share $123.61 Unrealized @ Report Date +12.6%
IAU ISHARES GOLD TR 7.3%
Value $8.03M Shares 98,923 Share Price $81.17 Est. Cost/Share $41.96 Unrealized @ Report Date +93.5%
VOO VANGUARD INDEX FDS 6.8%
Value $7.493M Shares 11,948 Share Price $627.14 Est. Cost/Share $501.04 Unrealized @ Report Date +25.2%
VWOB VANGUARD WHITEHALL FDS 5.0%
Value $5.48M Shares 81,268 Share Price $67.43 Est. Cost/Share $65.10 Unrealized @ Report Date +3.6%
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value $5.347M Shares 99,455 Share Price $53.76 Est. Cost/Share $44.54 Unrealized @ Report Date +20.7%
VGLT VANGUARD SCOTTSDALE FDS 4.1%
Value $4.452M Shares 79,780 Share Price $55.80 Est. Cost/Share $57.34 Unrealized @ Report Date -2.7%
VTV VANGUARD INDEX FDS 2.9%
Value $3.205M Shares 16,780 Share Price $190.99 Est. Cost/Share $171.81 Unrealized @ Report Date +11.2%
VB VANGUARD INDEX FDS 1.5%
Value $1.659M Shares 6,430 Share Price $257.96 Est. Cost/Share $248.80 Unrealized @ Report Date +3.7%
LEMB ISHARES INC 1.1%
Value $1.172M Shares 28,203 Share Price $41.57 Est. Cost/Share $41.61 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 1.0%
Value $1.071M Shares 5,740 Share Price $186.51 Est. Cost/Share $122.35 Unrealized @ Report Date +52.4%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $899K Shares 15,309 Share Price $58.73 Est. Cost/Share $58.44 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 0.7%
Value $799K Shares 1,653 Share Price $483.66 Est. Cost/Share $430.52 Unrealized @ Report Date +12.3%
VUG VANGUARD INDEX FDS 0.7%
Value $793K Shares 1,625 Share Price $487.86 * Est. Cost/Share $65.79 Unrealized @ Report Date +23.6%
AGG ISHARES TR 0.7%
Value $756K Shares 7,568 Share Price $99.88 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 0.7%
Value $755K Shares 3,271 Share Price $230.82 Est. Cost/Share $170.31 Unrealized @ Report Date +35.5%
NN NEXTNAV INC 0.5%
Value $590K Shares 35,431 Share Price $16.64 Est. Cost/Share $8.88 Unrealized @ Report Date +87.4%
AAPL APPLE INC 0.4%
Value $446K Shares 1,640 Share Price $271.86 Est. Cost/Share $236.50 Unrealized @ Report Date +15.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $441K Shares 1,191 Share Price $370.05 Est. Cost/Share $287.16 Unrealized @ Report Date +28.5%
KMLM KRANESHARES TRUST 0.4%
Value $399K Shares 15,380 Share Price $25.95 Est. Cost/Share $29.05 Unrealized @ Report Date -10.7%
CSX CSX CORP 0.4%
Value $398K Shares 10,975 Share Price $36.25 Est. Cost/Share $33.12 Unrealized @ Report Date +9.5%
EBC EASTERN BANKSHARES INC 0.3%
Value $375K Shares 20,362 Share Price $18.43 Est. Cost/Share $15.17 Unrealized @ Report Date +21.5%
SILJ AMPLIFY ETF TR 0.3%
Value $348K Shares 12,583 Share Price $27.67 Est. Cost/Share $11.29 Unrealized @ Report Date +145.0%
— META PLATFORMS INC 0.3%
Value $343K Shares 520 Share Price $660.09 Est. Cost/Share $737.53 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $327K Shares 2,039 Share Price $160.40 Est. Cost/Share $124.56 Unrealized @ Report Date +28.8%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value $305K Shares 11,259 Share Price $27.08 Est. Cost/Share $20.60 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC 0.3%
Value $300K Shares 960 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%
AVGO BROADCOM INC 0.2%
Value $263K Shares 760 Share Price $346.10 Est. Cost/Share $311.06 Unrealized @ Report Date +11.3%
COPX GLOBAL X FDS 0.2%
Value $254K Shares 3,540 Share Price $71.79 Est. Cost/Share $48.34 Unrealized @ Report Date +48.5%
MP MP MATERIALS CORP 0.2%
Value $253K Shares 5,000 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
SIL GLOBAL X FDS 0.2%
Value $250K Shares 2,995 Share Price $83.52 Est. Cost/Share $56.06 Unrealized @ Report Date +49.0%
— TESLA INC 0.2%
Value $234K Shares 520 Share Price $449.72 Est. Cost/Share $444.72 Unrealized @ Report Date —
— ISHARES SILVER TR 0.2%
Value $229K Shares 3,555 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
NNAVW NEXTNAV INC 0.2%
Value $220K Shares 30,726 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
CPAY CORPAY INC 0.2%
Value $205K Shares 680 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $202K Shares 2,122 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
— ORLA MNG LTD NEW 0.1%
Value $162K Shares 12,018 Share Price $13.47 Est. Cost/Share $4.00 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.1%
Value $110K Shares 12,681 Share Price $8.71 Est. Cost/Share $5.41 Unrealized @ Report Date +61.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $37,108 Shares 21,828 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%