Kitching Partners, Llc Portfolio Stock Holdings
Kitching Partners, Llc disclosed 40 stock positions valued at approximately $108.7 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $108.7M
Holdings by Sector
Kitching Partners, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.94% | 75,521 | -4,050 | -5.09% | $16,241,656 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.63% | 197,326 | -20,818 | -9.54% | $12,644,638 |
| VANGUARD BD INDEX FDS | VUSB | Other | 10.90% | 237,944 | +17,485 | +7.93% | $11,845,911 |
| ISHARES TR | SHYG | Other | 8.78% | 225,435 | -16,213 | -6.71% | $9,538,163 |
| SPDR SERIES TRUST | SDY | Other | 8.76% | 65,205 | +4,120 | +6.74% | $9,516,415 |
| ISHARES GOLD TR | IAU | Other | 7.70% | 94,979 | -3,944 | -3.99% | $8,373,350 |
| VANGUARD INDEX FDS | VOO | Other | 6.57% | 11,959 | +11 | +0.09% | $7,145,894 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.53% | 111,281 | +11,826 | +11.89% | $6,014,755 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 4.94% | 81,776 | +508 | +0.63% | $5,371,861 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 4.10% | 80,575 | +795 | +1.00% | $4,460,177 |
| VANGUARD INDEX FDS | VTV | Other | 2.59% | 14,331 | -2,449 | -14.59% | $2,811,675 |
| VANGUARD INDEX FDS | VB | Other | 2.03% | 8,433 | +2,003 | +31.15% | $2,209,528 |
| ISHARES INC | LEMB | Other | 1.34% | 35,605 | +7,402 | +26.25% | $1,452,704 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.08% | 20,043 | +4,734 | +30.92% | $1,173,310 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 6,292 | +552 | +9.62% | $1,097,359 |
| ISHARES TR | AGG | Other | 0.70% | 7,617 | +49 | +0.65% | $756,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 2,971 | -300 | -9.17% | $618,770 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 1,371 | -254 | -15.63% | $599,073 |
| NEXTNAV INC | NN | Technology | 0.52% | 35,431 | - | - | $567,604 |
| RIO TINTO PLC | RIO | Basic Materials | 0.43% | 5,000 | +5,000 | +100.00% | $466,450 |
| CSX CORP | CSX | Industrials | 0.42% | 11,014 | +39 | +0.36% | $452,138 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,399 | +439 | +45.73% | $402,296 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.37% | 20,503 | +141 | +0.69% | $401,042 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 1,311 | +120 | +10.08% | $396,498 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,052 | -601 | -36.36% | $389,531 |
| AMPLIFY ETF TR | SILJ | Other | 0.34% | 12,583 | - | - | $373,967 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 598 | +598 | +100.00% | $342,134 |
| APPLE INC | AAPL | Technology | 0.30% | 1,278 | -362 | -22.07% | $324,344 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.28% | 11,259 | - | - | $308,497 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 760 | +760 | +100.00% | $282,531 |
| GLOBAL X FDS | COPX | Other | 0.25% | 3,540 | - | - | $270,279 |
| GLOBAL X FDS | SIL | Other | 0.25% | 2,995 | - | - | $269,790 |
| COEUR MNG INC | CDE | Basic Materials | 0.24% | 13,627 | +13,627 | +100.00% | $255,770 |
| ISHARES SILVER TR | SLV | Other | 0.22% | 3,555 | +3,555 | +100.00% | $242,238 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 1,318 | -721 | -35.36% | $217,918 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,400 | +1,400 | +100.00% | $217,406 |
| BROADCOM INC | AVGO | Technology | 0.19% | 677 | -83 | -10.92% | $209,538 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.18% | 12,018 | +12,018 | +100.00% | $193,850 |