The Analysis of KITCHING PARTNERS, LLC's Holdings
Currently, KITCHING PARTNERS, LLC holds 42 types of securities in its portfolio with a total value $109.6M. In the most recent quarter, they have increased their positions in VTV (+8.4K shares, valued at $1.6M), VEA (+20.3K shares, valued at $1.3M), VB (+4.8K shares, valued at $1.2M); decreased their positions in N/A (-4.8K shares, valued at $3.0M), SDY (-15.0K shares, valued at $2.1M), KMLM (-28.1K shares, valued at $728.0K); initiated new positions in LEMB (+28.2K shares, valued at $1.2M), AGG (+7.6K shares, valued at $755.9K), MP (+5.0K shares, valued at $252.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS79.6K shares-1.60%2025-12-312026-02-18
VEA VANGUARD TAX-MANAGED FDS218.1K shares10.28%2025-12-312026-02-18 VUSB VANGUARD BD INDEX FDS220.5K shares4.68%2025-12-312026-02-18 SHYG ISHARES TR241.6K shares4.79%2025-12-312026-02-18 SDY SPDR SERIES TRUST61.1K shares-19.76%2025-12-312026-02-18 VWOB VANGUARD WHITEHALL FDS81.3K shares17.97%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F99.5K shares13.39%2025-12-312026-02-18 VGLT VANGUARD SCOTTSDALE FDS79.8K shares1.44%2025-12-312026-02-18 VTV VANGUARD INDEX FDS16.8K shares101.37%2025-12-312026-02-18 VB VANGUARD INDEX FDS6.4K shares292.07%2025-12-312026-02-18 LEMB ISHARES INC28.2K sharesnew addition2025-12-312026-02-18 NVDA NVIDIA CORPORATION5.7K shares-5.39%2025-12-312026-02-18 VGSH VANGUARD SCOTTSDALE FDS15.3K shares25.00%2025-12-312026-02-18 MSFT MICROSOFT CORP1.7K shares9.83%2025-12-312026-02-18 VUG VANGUARD INDEX FDS1.6K shares-44.33%2025-12-312026-02-18 AGG ISHARES TR7.6K sharesnew addition2025-12-312026-02-18 AMZN AMAZON COM INC3.3K shares0.00%2025-12-312026-02-18 NN NEXTNAV INC35.4K shares-7.24%2025-12-312026-02-18 AAPL APPLE INC1.6K shares36.44%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO1.2K shares-14.50%2025-12-312026-02-18 KMLM KRANESHARES TRUST15.4K shares-64.59%2025-12-312026-02-18 CSX CSX CORP11.0K shares0.35%2025-12-312026-02-18 EBC EASTERN BANKSHARES INC20.4K shares0.66%2025-12-312026-02-18 SILJ AMPLIFY ETF TR12.6K shares0.00%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC2.0K shares8.28%2025-12-312026-02-18 PHG KONINKLIJKE PHILIPS N V11.3K shares0.00%2025-12-312026-02-18 ALPHABET INC ALPHABET INC960 shares-31.53%2025-12-312026-02-18 BROADCOM INC BROADCOM INC760 shares11.60%2025-12-312026-02-18 COPX GLOBAL X FDS3.5K shares0.00%2025-12-312026-02-18 MP MP MATERIALS CORP5.0K sharesnew addition2025-12-312026-02-18 SIL GLOBAL X FDS3.0K shares0.00%2025-12-312026-02-18 TESLA INC TESLA INC520 shares-0.57%2025-12-312026-02-18 NNAVW NEXTNAV INC30.7K sharesnew addition2025-12-312026-02-18 CORPAY INC CORPAY INC680 sharesnew addition2025-12-312026-02-18 BSX BOSTON SCIENTIFIC CORP2.1K sharesnew addition2025-12-312026-02-18 NGD NEW GOLD INC CDA12.7K shares0.00%2025-12-312026-02-18 ABTC AMERICAN BITCOIN CORP.21.8K sharesnew addition2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available