Kitching Partners, LLC Top Holdings and 13F Report (2025) About Kitching Partners, LLCInvestment ActivityKitching Partners, LLC has $78.18 million in total holdings as of December 31, 2024.Kitching Partners, LLC owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.44% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Kitching Partners, LLC has purchased 28 new stocks and bought additional shares in 19 stocks.Kitching Partners, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $13,424,060Vanguard Ultra-Short Bond ETF $9,553,635iShares 0-5 Year High Yield Corporate Bond ETF $9,171,653SPDR S&P Dividend ETF $8,498,789Vanguard FTSE Developed Markets ETF $6,806,540 Largest New Holdings this Quarter Fiserv $257,391 HoldingPhilip Morris International $253,096 HoldingApplied Digital $231,278 HoldingSalesforce $216,312 HoldingNovavax $88,545 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,507 shares (about $1.35M)Vanguard FTSE Developed Markets ETF 13,387 shares (about $640.16K)Vanguard Dividend Appreciation ETF 2,819 shares (about $552.04K)SPDR S&P Dividend ETF 3,781 shares (about $499.47K)Vanguard FTSE Emerging Markets ETF 6,399 shares (about $281.81K) Largest Sales this Quarter Alphabet 484 shares (about $91.62K)Vanguard Short-Term Treasury Index ETF 1,288 shares (about $74.93K)iShares Core High Dividend ETF 157 shares (about $17.62K)Vanguard Value ETF 24 shares (about $4.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKitching Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$13,424,060$552,041 ▲4.3%68,55017.2%ETFVUSBVanguard Ultra-Short Bond ETF$9,553,635$81,625 ▲0.9%192,53612.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,171,653$64,256 ▲0.7%215,24611.7%ETFSDYSPDR S&P Dividend ETF$8,498,789$499,470 ▲6.2%64,33610.9%ETFVEAVanguard FTSE Developed Markets ETF$6,806,540$640,165 ▲10.4%142,3378.7%ETFVOOVanguard S&P 500 ETF$5,180,852$1,350,847 ▲35.3%9,6156.6%ETFIAUiShares Gold Trust$4,656,960$234,182 ▲5.3%94,0616.0%FinanceVWOBVanguard Emerging Markets Government Bond ETF$4,197,466$78,180 ▲1.9%66,4685.4%ETFVGLTVanguard Long-Term Treasury Index ETF$4,154,214$147,341 ▲3.7%75,0545.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,986,122$281,811 ▲10.4%67,8053.8%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$1,212,972$31,837 ▲2.7%43,1661.6%ETFAMZNAmazon.com$935,479$138,435 ▲17.4%4,2641.2%Retail/WholesaleVTVVanguard Value ETF$824,173$4,063 ▼-0.5%4,8681.1%ETFNVDANVIDIA$730,672$139,796 ▲23.7%5,4410.9%Computer and TechnologyMSFTMicrosoft$630,564$159,327 ▲33.8%1,4960.8%Computer and TechnologyNNNextNav$625,4030.0%40,1930.8%Business ServicesVUGVanguard Growth ETF$620,352$259,062 ▲71.7%1,5110.8%ETFAAPLApple$455,764$106,929 ▲30.7%1,8200.6%Computer and TechnologyVBVanguard Small-Cap ETF$391,148$2,643 ▲0.7%1,6280.5%ETFCSXCSX$348,595$1,226 ▲0.4%10,8020.4%TransportationEBCEastern Bankshares$340,759$2,243 ▲0.7%19,7540.4%FinanceHDViShares Core High Dividend ETF$304,219$17,624 ▼-5.5%2,7100.4%ETFPHGKoninklijke Philips$273,5070.0%10,8020.3%MedicalNNAVWNextNav$267,7650.0%46,6490.3%Computer and TechnologyGOOGLAlphabet$260,288$91,621 ▼-26.0%1,3750.3%Computer and TechnologyFIFiserv$257,391$257,391 ▲New Holding1,2530.3%Business ServicesPMPhilip Morris International$253,096$253,096 ▲New Holding2,1030.3%Consumer StaplesAPLDApplied Digital$231,278$231,278 ▲New Holding30,2720.3%FinanceVGSHVanguard Short-Term Treasury Index ETF$216,816$74,929 ▼-25.7%3,7270.3%ETFCRMSalesforce$216,312$216,312 ▲New Holding6470.3%Computer and TechnologyNVAXNovavax$88,545$88,545 ▲New Holding11,0130.1%MedicalORLAOrla Mining$66,5800.0%12,0180.1%Basic MaterialsTSLATesla$0$201,193 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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