KITCHING PARTNERS, LLC
CIK
2010145
Location
CONSHOHOCKEN, PA
Portfolio Value
Small
$116,378,676
Diversification
Diversified
Filing Date
Global Rank
#8,067
/ 8,793
▼ 273
Top Industry
Semiconductors
22.1%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
11 quarters · since Dec 2023
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.4%
−1.2 pts
Top 5
59.9%
−4.1 pts
Top 10
89.8%
−1.7 pts
HHI
939
Diversified−86
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.5% | $107,675,216 |
| Technology | 3.5% | $4,083,024 |
| Consumer Cyclical | 0.9% | $1,056,125 |
| Communication Services | 0.8% | $971,144 |
| Financial Services | 0.8% | $890,626 |
| Healthcare | 0.5% | $628,660 |
| Industrials | 0.5% | $525,063 |
| Basic Materials | 0.3% | $340,048 |
| Consumer Defensive | 0.2% | $208,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | +19,278 | 54,883 | $2,328,685 | |
| NN | Nextnav Inc. | +14,280 | 49,711 | $886,347 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +8,753 | 246,697 | $12,280,576 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +4,836 | 116,117 | $6,931,023 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +3,941 | 236,993 | $10,488,781 | |
| BNDW | Vanguard Total World Bond ETF | +3,907 | 104,525 | $5,834,002 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,774 | 201,100 | $14,328,375 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,106 | 39,200 | $14,636,890 | |
| GOOGL | Alphabet Inc. | +1,325 | 2,724 | $971,144 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +1,008 | 66,213 | $10,076,294 | |
| AVGO | Broadcom Inc. | +514 | 1,191 | $449,900 | |
| MSFT | Microsoft Corp | +435 | 1,487 | $554,680 | |
| AAPL | Apple Inc. | +431 | 1,709 | $494,516 | |
| PHG | Koninklijke Philips NV | +418 | 11,677 | $317,497 | |
| VIG | Vanguard Dividend Appreciation ETF | +345 | 75,866 | $17,951,412 | |
| IAU | Ishares Gold Trust | +231 | 95,210 | $7,189,307 | |
| EBC | Eastern Bankshares, Inc. | +149 | 20,652 | $459,300 | |
| AMZN | Amazon Com Inc | +119 | 3,090 | $736,469 | |
| CSX | Csx Corp | +33 | 11,047 | $525,063 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
5 positions
34 tracked positions ·
$116,378,676 total
· filing declares
45 positions · $116,379,890
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 75,866 | $17,951,412 | 15.43% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 39,200 | $14,636,890 | 12.58% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 201,100 | $14,328,375 | 12.31% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 246,697 | $12,280,576 | 10.55% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 236,993 | $10,488,781 | 9.01% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 66,213 | $10,076,294 | 8.66% | |
| IAU |
Ishares Gold Trust
|
Added | 95,210 | $7,189,307 | 6.18% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 116,117 | $6,931,023 | 5.96% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 104,525 | $5,834,002 | 5.01% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 71,375 | $4,799,255 | 4.12% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 54,883 | $2,328,685 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,724 | $971,144 | 0.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,722 | $944,824 | 0.81% | |
| NN |
Nextnav Inc.
Technology
|
Added | 49,711 | $886,347 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,090 | $736,469 | 0.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,487 | $554,680 | 0.48% | |
| CSX |
Csx Corp
Industrials
|
Added | 11,047 | $525,063 | 0.45% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Held | 6,535 | $504,465 | 0.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,709 | $494,516 | 0.42% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Added | 20,652 | $459,300 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,191 | $449,900 | 0.39% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,193 | $403,531 | 0.35% | |
| AIEQ |
Amplify AI Powered Equity ETF
|
Held | 12,583 | $326,151 | 0.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 760 | $319,656 | 0.27% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Added | 11,677 | $317,497 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 239 | $286,663 | 0.25% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 238 | $274,721 | 0.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 438 | $254,438 | 0.22% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 516 | $223,598 | 0.19% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 13,627 | $222,392 | 0.19% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,154 | $208,770 | 0.18% | |
|
|
Held | 12,018 | $117,656 | 0.10% | ||
| ABTC |
American Bitcoin Corp.
Financial Services
|
Held | 40,816 | $27,795 | 0.02% | |
| GTBP |
GT Biopharma, Inc.
Healthcare
|
NEW | 50,000 | $24,500 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.