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 Est. Cost $178.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.4%

Value $13.63M Shares 218,144 Est. Cost $51.17 Unrealized —

VUSB VANGUARD BD INDEX FDS 10.0%

Value $10.99M Shares 220,459 Est. Cost $49.80 Unrealized —

SHYG ISHARES TR 9.5%

Value $10.36M Shares 241,648 Est. Cost $42.48 Unrealized —

SDY SPDR SERIES TRUST 7.8%

Value $8.501M Shares 61,085 Est. Cost $129.37 Unrealized —

IAU ISHARES GOLD TR 7.3%

Value $8.03M Shares 98,923 Est. Cost $43.85 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value $7.493M Shares 11,948 Est. Cost $508.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 5.0%

Value $5.48M Shares 81,268 Est. Cost $66.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $5.347M Shares 99,455 Est. Cost $46.04 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.1%

Value $4.452M Shares 79,780 Est. Cost $60.99 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $3.205M Shares 16,780 Est. Cost $176.67 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $1.659M Shares 6,430 Est. Cost $252.67 Unrealized —

LEMB ISHARES INC 1.1%

Value $1.172M Shares 28,203 Est. Cost $41.57 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $1.071M Shares 5,740 Est. Cost $122.35 Unrealized +52.1%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $899K Shares 15,309 Est. Cost $58.67 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $799K Shares 1,653 Est. Cost $430.52 Unrealized +16.3%

VUG VANGUARD INDEX FDS 0.7%

Value $793K Shares 1,625 Est. Cost $382.96 Unrealized —

AGG ISHARES TR 0.7%

Value $756K Shares 7,568 Est. Cost $99.88 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $755K Shares 3,271 Est. Cost $170.31 Unrealized +34.3%

NN NEXTNAV INC 0.5%

Value $590K Shares 35,431 Est. Cost $8.88 Unrealized +59.9%

AAPL APPLE INC 0.4%

Value $446K Shares 1,640 Est. Cost $236.50 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.4%

Value $441K Shares 1,191 Est. Cost $287.16 Unrealized +24.3%

KMLM KRANESHARES TRUST 0.4%

Value $399K Shares 15,380 Est. Cost $29.05 Unrealized —

CSX CSX CORP 0.4%

Value $398K Shares 10,975 Est. Cost $33.12 Unrealized +7.8%

EBC EASTERN BANKSHARES INC 0.3%

Value $375K Shares 20,362 Est. Cost $15.17 Unrealized +20.1%

SILJ AMPLIFY ETF TR 0.3%

Value $348K Shares 12,583 Est. Cost $12.12 Unrealized —

— META PLATFORMS INC 0.3%

Value $343K Shares 520 Est. Cost $737.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $327K Shares 2,039 Est. Cost $124.56 Unrealized +23.3%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $305K Shares 11,259 Est. Cost $23.42 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $300K Shares 960 Est. Cost $209.20 Unrealized +36.5%

AVGO BROADCOM INC 0.2%

Value $263K Shares 760 Est. Cost $311.06 Unrealized +14.8%

COPX GLOBAL X FDS 0.2%

Value $254K Shares 3,540 Est. Cost $59.81 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $253K Shares 5,000 Est. Cost $63.41 Unrealized 0.0%

SIL GLOBAL X FDS 0.2%

Value $250K Shares 2,995 Est. Cost $71.63 Unrealized —

— TESLA INC 0.2%

Value $234K Shares 520 Est. Cost $444.72 Unrealized —

— ISHARES SILVER TR 0.2%

Value $229K Shares 3,555 Est. Cost $64.42 Unrealized —

NNAVW NEXTNAV INC 0.2%

Value $220K Shares 30,726 Est. Cost $7.15 Unrealized —

CPAY CORPAY INC 0.2%

Value $205K Shares 680 Est. Cost $290.32 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $202K Shares 2,122 Est. Cost $98.04 Unrealized 0.0%

— ORLA MNG LTD NEW 0.1%

Value $162K Shares 12,018 Est. Cost $4.00 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $110K Shares 12,681 Est. Cost $5.41 Unrealized +39.2%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $37,108 Shares 21,828 Est. Cost $4.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	79,571	$17.49M	16.0%	$178.02	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	218,144	$13.63M	12.4%	$51.17	—	VAN FTSE DEV MKT	921943858
VUSB	VANGUARD BD INDEX FDS	220,459	$10.99M	10.0%	$49.80	—	VANGUARD ULTRA	92203C303
SHYG	ISHARES TR	241,648	$10.36M	9.5%	$42.48	—	0-5YR HI YL CP	46434V407
SDY	SPDR SERIES TRUST	61,085	$8.501M	7.8%	$129.37	—	STATE STREET SPD	78464A763
IAU	ISHARES GOLD TR	98,923	$8.03M	7.3%	$43.85	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	11,948	$7.493M	6.8%	$508.94	—	S&P 500 ETF SHS	922908363
VWOB	VANGUARD WHITEHALL FDS	81,268	$5.48M	5.0%	$66.48	—	EM MK GOV BD ETF	921946885
VWO	VANGUARD INTL EQUITY INDEX F	99,455	$5.347M	4.9%	$46.04	—	FTSE EMR MKT ETF	922042858
VGLT	VANGUARD SCOTTSDALE FDS	79,780	$4.452M	4.1%	$60.99	—	LONG TERM TREAS	92206C847
VTV	VANGUARD INDEX FDS	16,780	$3.205M	2.9%	$176.67	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	6,430	$1.659M	1.5%	$252.67	—	SMALL CP ETF	922908751
LEMB	ISHARES INC	28,203	$1.172M	1.1%	$41.57	—	JP MORGAN EM ETF	464286517
NVDA	NVIDIA CORPORATION	5,740	$1.071M	1.0%	$122.35	+52.1%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	15,309	$899K	0.8%	$58.67	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	1,653	$799K	0.7%	$430.52	+16.3%	COM	594918104
VUG	VANGUARD INDEX FDS	1,625	$793K	0.7%	$382.96	—	GROWTH ETF	922908736
AGG	ISHARES TR	7,568	$756K	0.7%	$99.88	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,271	$755K	0.7%	$170.31	+34.3%	COM	023135106
NN	NEXTNAV INC	35,431	$590K	0.5%	$8.88	+59.9%	COMMON STOCK	65345N106
AAPL	APPLE INC	1,640	$446K	0.4%	$236.50	+13.5%	COM	037833100
AXP	AMERICAN EXPRESS CO	1,191	$441K	0.4%	$287.16	+24.3%	COM	025816109
KMLM	KRANESHARES TRUST	15,380	$399K	0.4%	$29.05	—	MOUNT LUCAS ETF	500767652
CSX	CSX CORP	10,975	$398K	0.4%	$33.12	+7.8%	COM	126408103
EBC	EASTERN BANKSHARES INC	20,362	$375K	0.3%	$15.17	+20.1%	COM	27627N105
SILJ	AMPLIFY ETF TR	12,583	$348K	0.3%	$12.12	—	AMPLIFY JUNIOR S	032108649
—	META PLATFORMS INC	520	$343K	0.3%	$737.53	—	CL A	30303m102
PM	PHILIP MORRIS INTL INC	2,039	$327K	0.3%	$124.56	+23.3%	COM	718172109
PHG	KONINKLIJKE PHILIPS N V	11,259	$305K	0.3%	$23.42	—	NY REGIS SHS NEW	500472303
GOOGL	ALPHABET INC	960	$300K	0.3%	$209.20	+36.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	760	$263K	0.2%	$311.06	+14.8%	COM	11135F101
COPX	GLOBAL X FDS	3,540	$254K	0.2%	$59.81	—	GLOBAL X COPPER	37954Y830
MP	MP MATERIALS CORP	5,000	$253K	0.2%	$63.41	0.0%	COM CL A	553368101
SIL	GLOBAL X FDS	2,995	$250K	0.2%	$71.63	—	GLOBAL X SILVER	37954Y848
—	TESLA INC	520	$234K	0.2%	$444.72	—	COM	88160r101
—	ISHARES SILVER TR	3,555	$229K	0.2%	$64.42	—	ISHARES	46428q109
NNAVW	NEXTNAV INC	30,726	$220K	0.2%	$7.15	—	*W EXP 99/99/999	65345N114
CPAY	CORPAY INC	680	$205K	0.2%	$290.32	0.0%	COM SHS	219948106
BSX	BOSTON SCIENTIFIC CORP	2,122	$202K	0.2%	$98.04	0.0%	COM	101137107
—	ORLA MNG LTD NEW	12,018	$162K	0.1%	$4.00	—	COM	68634k106
NGD	NEW GOLD INC CDA	12,681	$110K	0.1%	$5.41	+39.2%	COM	644535106
ABTC	AMERICAN BITCOIN CORP.	21,828	$37,108	0.0%	$4.17	0.0%	COM CL A	02462A104