Kitching Partners, Llc Portfolio Stock Holdings
Kitching Partners, Llc disclosed 40 stock positions valued at approximately $116.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $116.4M
Holdings by Sector
Kitching Partners, Llc Portfolio Holdings in Q2 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 15.42% | 75,866 | +345 | +0.46% | $17,951,317 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.31% | 201,100 | +3,774 | +1.91% | $14,328,433 |
| VANGUARD BD INDEX FDS | VUSB | Other | 10.55% | 246,697 | +8,753 | +3.68% | $12,280,539 |
| SPDR SERIES TRUST | SDY | Other | 8.66% | 66,213 | +1,008 | +1.55% | $10,076,685 |
| ISHARES TR | SHYG | Other | 8.35% | 229,252 | +3,817 | +1.69% | $9,722,550 |
| VANGUARD INDEX FDS | VOO | Other | 6.55% | 11,096 | -863 | -7.22% | $7,620,205 |
| ISHARES GOLD TR | IAU | Other | 6.18% | 95,210 | +231 | +0.24% | $7,189,309 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.96% | 116,117 | +4,836 | +4.35% | $6,930,995 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 4.12% | 71,375 | -10,401 | -12.72% | $4,799,253 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.91% | 82,567 | +1,992 | +2.47% | $4,556,084 |
| VANGUARD INDEX FDS | VTV | Other | 3.30% | 17,641 | +3,310 | +23.10% | $3,844,405 |
| VANGUARD INDEX FDS | VB | Other | 2.73% | 10,463 | +2,030 | +24.07% | $3,172,955 |
| ISHARES INC | LEMB | Other | 2.00% | 54,883 | +19,278 | +54.14% | $2,328,706 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.10% | 21,958 | +1,915 | +9.55% | $1,277,971 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 4,722 | -1,570 | -24.95% | $944,908 |
| NEXTNAV INC | NN | Technology | 0.76% | 49,711 | +14,280 | +40.30% | $886,348 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 2,147 | +748 | +53.47% | $767,273 |
| ISHARES TR | AGG | Other | 0.66% | 7,741 | +124 | +1.63% | $766,201 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 3,090 | +119 | +4.01% | $736,471 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 1,487 | +435 | +41.35% | $554,857 |
| CSX CORP | CSX | Industrials | 0.45% | 11,047 | +33 | +0.30% | $525,064 |
| APPLE INC | AAPL | Technology | 0.42% | 1,709 | +431 | +33.72% | $494,516 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.39% | 20,652 | +149 | +0.73% | $459,309 |
| BROADCOM INC | AVGO | Technology | 0.39% | 1,191 | +514 | +75.92% | $449,900 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.35% | 1,193 | -118 | -9.00% | $403,481 |
| AMPLIFY ETF TR | SILJ | Other | 0.28% | 12,583 | - | - | $326,151 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 760 | - | - | $319,656 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.27% | 11,677 | +418 | +3.71% | $317,498 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 239 | +239 | +100.00% | $286,664 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 238 | +238 | +100.00% | $274,721 |
| GLOBAL X FDS | COPX | Other | 0.23% | 3,540 | - | - | $272,474 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 438 | +438 | +100.00% | $254,439 |
| GLOBAL X FDS | SIL | Other | 0.20% | 2,995 | - | - | $231,993 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 516 | +516 | +100.00% | $223,598 |
| COEUR MNG INC | CDE | Basic Materials | 0.19% | 13,627 | - | - | $222,385 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,154 | -164 | -12.44% | $208,770 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 577 | +577 | +100.00% | $203,865 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.10% | 12,018 | - | - | $117,656 |
| GT BIOPHARMA INC | GTBP | Healthcare | 0.02% | 50,000 | +50,000 | +100.00% | $24,485 |