Kitching Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Kitching Partners, Llc disclosed 39 stock positions valued at approximately $132.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD TAX-MANAGED FDS, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $132.25M
Holdings by Sector
Kitching Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 14.49% | 82,104 | +6,238 | +8.22% | $19,156,567 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.46% | 233,408 | +32,308 | +16.07% | $16,481,024 |
| VANGUARD BD INDEX FDS | VUSB | Other | 11.60% | 309,698 | +63,001 | +25.54% | $15,345,553 |
| SPDR SERIES TRUST | SDY | Other | 8.60% | 77,631 | +11,418 | +17.24% | $11,371,271 |
| ISHARES TR | SHYG | Other | 7.53% | 241,301 | +12,049 | +5.26% | $9,953,624 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.74% | 150,247 | +34,130 | +29.39% | $8,911,277 |
| VANGUARD INDEX FDS | VOO | Other | 6.29% | 11,860 | +764 | +6.89% | $8,312,503 |
| ISHARES GOLD TR | IAU | Other | 5.97% | 101,049 | +5,839 | +6.13% | $7,891,931 |
| VANGUARD INDEX FDS | VTV | Other | 3.63% | 22,215 | +4,574 | +25.93% | $4,800,453 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 3.54% | 93,293 | +10,726 | +12.99% | $4,677,589 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.45% | 72,301 | +926 | +1.30% | $4,564,367 |
| VANGUARD INDEX FDS | VB | Other | 3.32% | 15,430 | +4,967 | +47.47% | $4,390,508 |
| ISHARES INC | LEMB | Other | 2.44% | 76,526 | +21,643 | +39.43% | $3,233,250 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.69% | 38,944 | +16,986 | +77.36% | $2,241,414 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 4,318 | -404 | -8.56% | $986,239 |
| ISHARES TR | AGG | Other | 0.67% | 9,387 | +1,646 | +21.26% | $887,436 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.62% | 3,315 | +225 | +7.28% | $825,932 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 1,603 | +116 | +7.80% | $821,978 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 2,147 | - | - | $738,740 |
| NEXTNAV INC | NN | Technology | 0.54% | 49,711 | - | - | $714,843 |
| CSX CORP | CSX | Industrials | 0.39% | 11,079 | +32 | +0.29% | $515,279 |
| APPLE INC | AAPL | Technology | 0.33% | 1,308 | -401 | -23.46% | $435,590 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.33% | 20,796 | +144 | +0.70% | $435,265 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,191 | - | - | $418,267 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 357 | +119 | +50.00% | $380,244 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.27% | 1,195 | +2 | +0.17% | $363,321 |
| AMPLIFY ETF TR | SILJ | Other | 0.26% | 12,583 | - | - | $343,264 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 516 | +78 | +17.81% | $315,668 |
| GLOBAL X FDS | COPX | Other | 0.23% | 3,540 | - | - | $299,838 |
| KONINKLIJKE PHILIPS N V | PHG | Healthcare | 0.22% | 11,677 | - | - | $285,269 |
Showing 30 of 39 holdings in the latest reporting period.