Latest KITCHING PARTNERS, LLC Stock Portfolio
KITCHING PARTNERS, LLC Performance:
2025 Q3: 4.92%YTD: 11.37%2024: 6.14%
Performance for 2025 Q3 is 4.92%, and YTD is 11.37%, and 2024 is 6.14%.
About KITCHING PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KITCHING PARTNERS, LLC reported an equity portfolio of $105.9 Millions as of 30 Sep, 2025.
The top stock holdings of KITCHING PARTNERS, LLC are VIG, VEA, BIL. The fund has invested 16.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NEXTNAV INC (NN), PALANTIR TECHNOLOGIES INC (PLTR) and FISERV INC stocks. They significantly reduced their stock positions in NEXTNAV INC (NN) and APPLE INC (AAPL). KITCHING PARTNERS, LLC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and KRANESHARES TRUST (BNDD).
The top stock holdings of KITCHING PARTNERS, LLC are VIG, VEA, BIL. The fund has invested 16.5% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 11.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off NEXTNAV INC (NN), PALANTIR TECHNOLOGIES INC (PLTR) and FISERV INC stocks. They significantly reduced their stock positions in NEXTNAV INC (NN) and APPLE INC (AAPL). KITCHING PARTNERS, LLC opened new stock positions in ALPHABET INC (GOOG), TESLA INC (TSLA) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), META PLATFORMS INC (META) and KRANESHARES TRUST (BNDD).
KITCHING PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KITCHING PARTNERS, LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 340,826 |
| tesla inc | 232,589 |
| broadcom inc | 224,669 |
| global x fds | 214,532 |
| global x fds | 211,727 |
| applovin corp | 201,910 |
| new gold inc cda | 91,050 |
| robin energy ltd | 26,550 |
New stocks bought by KITCHING PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 19.69 |
| meta platforms inc | 17.87 |
| kraneshares trust | 4.28 |
| philip morris intl inc | 3.63 |
| vanguard index fds | 3.41 |
| spdr series trust | 2.5 |
| ishares tr | 2.48 |
| vanguard intl equity index f | 2.25 |
Additions to existing portfolio by KITCHING PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextnav inc | -23.9 |
| apple inc | -23.19 |
KITCHING PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextnav inc | -359,721 |
| palantir technologies inc | -325,260 |
| fiserv inc | -221,374 |
| netflix inc | -216,939 |
KITCHING PARTNERS, LLC got rid off the above stocks
Sector Distribution
KITCHING PARTNERS, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 3.1 |
Market Cap. Distribution
KITCHING PARTNERS, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 6.7% of the stocks held by KITCHING PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 5.2 |
| RUSSELL 2000 | 1.5 |
KITCHING PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KITCHING PARTNERS, LLC
KITCHING PARTNERS, LLC has 39 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. NN proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for KITCHING PARTNERS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.29 | 1,202 | 306,065 | reduced | -23.19 | ||
| ACWF | ishares tr | 9.43 | 230,600 | 9,984,980 | added | 2.48 | ||
| AGNG | global x fds | 0.20 | 3,540 | 211,727 | new | |||
| AGNG | global x fds | 0.20 | 2,995 | 214,532 | new | |||
| AMLX | amplify etf tr | 0.27 | 12,583 | 290,541 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.23 | 2,007 | 245,756 | added | 0.8 | ||
| AMZN | amazon com inc | 0.68 | 3,271 | 718,213 | unchanged | 0.00 | ||
| APP | applovin corp | 0.19 | 281 | 201,910 | new | |||
| AVGO | broadcom inc | 0.21 | 681 | 224,669 | new | |||
| AXP | american express co | 0.44 | 1,393 | 462,639 | added | 0.14 | ||
| BBAI | bigbear ai hldgs inc | 0.13 | 20,410 | 133,073 | unchanged | 0.00 | ||
| BIL | spdr series trust | 10.07 | 76,127 | 10,661,600 | added | 2.5 | ||
| BNDD | kraneshares trust | 1.10 | 43,432 | 1,169,630 | added | 4.28 | ||
| BNDW | vanguard scottsdale fds | 4.22 | 78,649 | 4,471,960 | added | 0.82 | ||
| BNDW | vanguard scottsdale fds | 0.68 | 12,247 | 720,738 | added | 19.69 | ||
| CSX | csx corp | 0.37 | 10,937 | 388,371 | added | 0.39 | ||
| EBC | eastern bankshares inc | 0.35 | 20,228 | 367,132 | added | 0.75 | ||
| GOOG | alphabet inc | 0.32 | 1,402 | 340,826 | new | |||
| IAU | ishares gold tr | 7.34 | 106,698 | 7,764,410 | added | 1.22 | ||
| META | meta platforms inc | 0.36 | 521 | 382,612 | added | 17.87 | ||