Latest KITCHING PARTNERS, LLC Stock Portfolio

KITCHING PARTNERS, LLC Performance:

2025 Q4: 1.83%YTD: 13.41%2024: 6.14%

Performance for 2025 Q4 is 1.83%, and YTD is 13.41%, and 2024 is 6.14%.

About KITCHING PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, KITCHING PARTNERS, LLC reported an equity portfolio of $109.6 Millions as of 31 Dec, 2025.

The top stock holdings of KITCHING PARTNERS, LLC are VIG, VEA, VUSB. The fund has invested 16% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (AMPS), SHERWIN WILLIAMS CO (SHW) and APPLOVIN CORP (APP) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG). KITCHING PARTNERS, LLC opened new stock positions in ISHARES INC (ACWV), ISHARES TR (IJR) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), APPLE INC (AAPL) and VANGUARD SCOTTSDALE FDS (BNDW).

KITCHING PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KITCHING PARTNERS, LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	1,172,380
ishares tr	755,892
mp materials corp	252,600
ishares silver tr	229,013
nextnav inc	219,691
corpay inc	204,632
boston scientific corp	202,333
american bitcoin corp.	37,108

New stocks bought by KITCHING PARTNERS, LLC

Additions

Ticker	% Inc.
vanguard index fds	292
vanguard index fds	101
apple inc	36.44
vanguard scottsdale fds	25.00
vanguard whitehall fds	17.97
vanguard intl equity index f	13.39
broadcom inc	11.6
vanguard tax-managed fds	10.28

Additions to existing portfolio by KITCHING PARTNERS, LLC

Reductions

Ticker	% Reduced
kraneshares trust	-64.59
vanguard index fds	-44.33
alphabet inc	-31.53
vanguard index fds	-28.79
spdr series trust	-19.76
american express co	-14.5
ishares gold tr	-7.29
nextnav inc	-7.24

KITCHING PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
robin energy ltd	-26,550
bigbear ai hldgs inc	-133,073
ishares tr	-245,756
sherwin williams co	-208,449
applovin corp	-201,910

KITCHING PARTNERS, LLC got rid off the above stocks

Sector Distribution

KITCHING PARTNERS, LLC has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Technology	3.1

Market Cap. Distribution

KITCHING PARTNERS, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
MEGA-CAP	4.5
MID-CAP	1.1

Stocks belong to which Index?

About 6.5% of the stocks held by KITCHING PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	5.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ORLA	orla mng ltd new	24.7 %
GOOG	alphabet inc	24.2 %
NGD	new gold inc cda	21.3 %
AGNG	global x fds	20.0 %
AMLX	amplify etf tr	19.8 %

Top 5 Winners ($)		$
IAU	ishares gold tr	0.9 M
VEA	vanguard tax-managed fds	0.5 M
VIG	vanguard specialized funds	0.3 M
VB	vanguard index fds	0.2 M
NN	nextnav inc	0.1 M

Top 5 Losers (%)		%
META	meta platforms inc	-10.1 %
MSFT	microsoft corp	-6.3 %
BNDD	kraneshares trust	-2.5 %
BNDW	vanguard scottsdale fds	-1.9 %
PM	philip morris intl inc	-1.1 %

Top 5 Losers ($)		$
ACWF	ishares tr	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M
BIL	spdr series trust	-0.1 M
MSFT	microsoft corp	-0.1 M
VEU	vanguard intl equity index f	0.0 M

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 42 stocks in it's portfolio. About 83.8% of the portfolio is in top 10 stocks. ACWF 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: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.41	1,640	445,850	added	36.44

ACWF	ishares tr	9.46	241,648	10,359,400	added	4.79

ACWV	ishares inc	1.07	28,203	1,172,380	new

AGNG	global x fds	0.23	3,540	254,137	unchanged	0.00

AGNG	global x fds	0.23	2,995	250,142	unchanged	0.00

AMLX	amplify etf tr	0.32	12,583	348,172	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.69	3,271	755,012	unchanged	0.00

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.24	760	263,036	added	11.6

AXP	american express co	0.40	1,191	440,732	reduced	-14.5

BBAI	bigbear ai hldgs inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	7.76	61,085	8,500,570	reduced	-19.76

BNDD	kraneshares trust	0.36	15,380	399,118	reduced	-64.59

BNDW	vanguard scottsdale fds	4.06	79,780	4,451,750	added	1.44

BNDW	vanguard scottsdale fds	0.82	15,309	899,070	added	25.00

BSX	boston scientific corp	0.18	2,122	202,333	new

CSX	csx corp	0.36	10,975	397,850	added	0.35

EBC	eastern bankshares inc	0.34	20,362	375,270	added	0.66

GOOG	alphabet inc	0.27	960	300,480	reduced	-31.53