Kitching Partners
CONSHOHOCKEN, PAfiles as KITCHING PARTNERS, LLC
$116m in 40 US stocks at the end of 30 June 2026. The top 10 are 82.0% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$116m
Stocks
40
Top 10 share
82.0%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- AlphabetGOOG0.2% of the fund
- GT Biopharma<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSVUSB10.6% of the fund+4%
- Vanguard Intl Equity Index FVWO6.0% of the fund+4%
- Vanguard Scottsdale FDSVGLT3.9% of the fund+2%
- Vanguard Index FDSVTV3.3% of the fund+23%
- Vanguard Index FDSVB2.7% of the fund+24%
- IsharesLEMB2.0% of the fund+54%
- Vanguard Scottsdale FDSVGSH1.1% of the fund+10%
- NextnavNN0.8% of the fund+40%
- AlphabetGOOGL0.7% of the fund+53%
- Amazon.comAMZN0.6% of the fund+4%
- MicrosoftMSFT0.5% of the fund+41%
- AppleAAPL0.4% of the fund+34%
- BroadcomAVGO0.4% of the fund+76%
- Koninklijke Philips NVPHG0.3% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO6.5% of the fund-7%
- Vanguard Whitehall FDSVWOB4.1% of the fund-13%
- NvidiaNVDA0.8% of the fund-25%
- American ExpressAXP0.3% of the fund-9%
- Philip Morris InternationalPM0.2% of the fund-12%
Sold out
Sold their entire stake.
- Vanguard Index FDSVUG-100%
- Rio TintoRIO-100%
- Meta PlatformsMETA-100%
- Ishares Silver TRSLV-100%
- PepsiCoPEP-100%
- NextnavNNAVW-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 15.4%
- Value
- $18m
- Shares
- 75,866
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 12.3%
- Value
- $14m
- Shares
- 201,100
Held
- Vanguard BD Index FDSVUSB
- Share
- 10.6%
- Value
- $12m
- Shares
- 246,697
+4%
- Spdr Series TrustSDY
- Share
- 8.7%
- Value
- $10m
- Shares
- 66,213
Held
- Ishares TRSHYG
- Share
- 8.4%
- Value
- $10m
- Shares
- 229,252
Held
- Vanguard Index FDSVOO
- Share
- 6.5%
- Value
- $8m
- Shares
- 11,096
-7%
- Ishares Gold TRIAU
- Share
- 6.2%
- Value
- $7m
- Shares
- 95,210
Held
- Vanguard Intl Equity Index FVWO
- Share
- 6.0%
- Value
- $7m
- Shares
- 116,117
+4%
- Vanguard Whitehall FDSVWOB
- Share
- 4.1%
- Value
- $5m
- Shares
- 71,375
-13%
- Vanguard Scottsdale FDSVGLT
- Share
- 3.9%
- Value
- $5m
- Shares
- 82,567
+2%
- Vanguard Index FDSVTV
- Share
- 3.3%
- Value
- $4m
- Shares
- 17,641
+23%
- Vanguard Index FDSVB
- Share
- 2.7%
- Value
- $3m
- Shares
- 10,463
+24%
- IsharesLEMB
- Share
- 2.0%
- Value
- $2m
- Shares
- 54,883
+54%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.1%
- Value
- $1m
- Shares
- 21,958
+10%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $766,201
- Shares
- 7,741
Held
- Amplify ETF TRSILJ
- Share
- 0.3%
- Value
- $326,151
- Shares
- 12,583
Held
- Global X FDSCOPX
- Share
- 0.2%
- Value
- $272,474
- Shares
- 3,540
Held
- Global X FDSSIL
- Share
- 0.2%
- Value
- $231,993
- Shares
- 2,995
Held
- Orla MNG LTD NewORLA
- Share
- 0.1%
- Value
- $117,656
- Shares
- 12,018
Held
- GT Biopharma
- Share
- <0.1%
- Value
- $24,485
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Specialized FundsVIG | 15.4% | $18m | 75,866 | Held |
| Vanguard Tax-Managed FDSVEA | 12.3% | $14m | 201,100 | Held |
| Vanguard BD Index FDSVUSB | 10.6% | $12m | 246,697 | +4% |
| Spdr Series TrustSDY | 8.7% | $10m | 66,213 | Held |
| Ishares TRSHYG | 8.4% | $10m | 229,252 | Held |
| Vanguard Index FDSVOO | 6.5% | $8m | 11,096 | -7% |
| Ishares Gold TRIAU | 6.2% | $7m | 95,210 | Held |
| Vanguard Intl Equity Index FVWO | 6.0% | $7m | 116,117 | +4% |
| Vanguard Whitehall FDSVWOB | 4.1% | $5m | 71,375 | -13% |
| Vanguard Scottsdale FDSVGLT | 3.9% | $5m | 82,567 | +2% |
| Vanguard Index FDSVTV | 3.3% | $4m | 17,641 | +23% |
| Vanguard Index FDSVB | 2.7% | $3m | 10,463 | +24% |
| IsharesLEMB | 2.0% | $2m | 54,883 | +54% |
| Vanguard Scottsdale FDSVGSH | 1.1% | $1m | 21,958 | +10% |
| NvidiaNVDA | 0.8% | $944,908 | 4,722 | -25% |
| NextnavNN | 0.8% | $886,348 | 49,711 | +40% |
| AlphabetGOOGL | 0.7% | $767,273 | 2,147 | +53% |
| Ishares TRAGG | 0.7% | $766,201 | 7,741 | Held |
| Amazon.comAMZN | 0.6% | $736,471 | 3,090 | +4% |
| MicrosoftMSFT | 0.5% | $554,857 | 1,487 | +41% |
| CSXCSX | 0.5% | $525,064 | 11,047 | Held |
| AppleAAPL | 0.4% | $494,516 | 1,709 | +34% |
| Eastern BanksharesEBC | 0.4% | $459,309 | 20,652 | Held |
| BroadcomAVGO | 0.4% | $449,900 | 1,191 | +76% |
| American ExpressAXP | 0.3% | $403,481 | 1,193 | -9% |
| Amplify ETF TRSILJ | 0.3% | $326,151 | 12,583 | Held |
| TeslaTSLA | 0.3% | $319,656 | 760 | Held |
| Koninklijke Philips NVPHG | 0.3% | $317,498 | 11,677 | +4% |
| Eli LillyLLY | 0.2% | $286,664 | 239 | New |
| Micron TechnologyMU | 0.2% | $274,721 | 238 | New |
| Global X FDSCOPX | 0.2% | $272,474 | 3,540 | Held |
| Advanced Micro DevicesAMD | 0.2% | $254,439 | 438 | New |
| Global X FDSSIL | 0.2% | $231,993 | 2,995 | Held |
| Lam ResearchLRCX | 0.2% | $223,598 | 516 | New |
| Coeur MiningCDE | 0.2% | $222,385 | 13,627 | Held |
| Philip Morris InternationalPM | 0.2% | $208,770 | 1,154 | -12% |
| AlphabetGOOG | 0.2% | $203,865 | 577 | New |
| Orla MNG LTD NewORLA | 0.1% | $117,656 | 12,018 | Held |
| American BitcoinABTC | <0.1% | $27,800 | 40,816 | Held |
| GT Biopharma | <0.1% | $24,485 | 50,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Technology2.7%
Industrials1.2%
Retail & consumer0.9%
Media & telecom0.8%
Financial services0.8%
Health care0.5%
Materials0.2%
Everyday goods0.2%
Other92.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.