KITCHING PARTNERS, LLC
data from 30/09/2025
Capitalization
$ 105.860 M
7.42 %
Performance
$ 13.902 M
19.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 16.48% | 17.451 M $ | 80868 | 2023/12/31 | 881.360 K $ | 5.43 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 11.20% | 11.853 M $ | 197816 | 2023/12/31 | 563.245 K $ | 5.10 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 10.07% | 10.662 M $ | 76127 | 2023/12/31 | 320.842 K $ | 3.18 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 9.95% | 10.529 M $ | 210610 | 2023/12/31 | 26.817 K $ | 0.26 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 9.71% | 10.275 M $ | 16778 | 2023/12/31 | 719.578 K $ | 7.81 % |
| 2025/09/30 | SHYG | ISHARES TR | 9.43% | 9.985 M $ | 230600 | 2023/12/31 | 36.003 K $ | 0.37 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 7.33% | 7.764 M $ | 106698 | 2023/12/31 | 1.097 M $ | 16.69 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 4.49% | 4.752 M $ | 87707 | 2023/12/31 | 404.867 K $ | 9.54 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 4.35% | 4.609 M $ | 68891 | 2024/09/30 | 105.333 K $ | 2.37 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 4.22% | 4.472 M $ | 78649 | 2023/12/31 | 57.728 K $ | 1.32 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.47% | 1.554 M $ | 8333 | 2023/12/31 | 79.872 K $ | 5.52 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.32% | 1.400 M $ | 2919 | 2024/09/30 | 120.209 K $ | 9.40 % |
| 2025/09/30 | KMLM | KRANESHARES TRUST | 1.10% | 1.170 M $ | 43432 | 2024/03/31 | 23.322 K $ | 2.12 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.07% | 1.132 M $ | 6067 | 2024/09/30 | 173.455 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.74% | 779.515 K $ | 1505 | 2024/09/30 | 30.912 K $ | 4.13 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.68% | 720.738 K $ | 12247 | 2023/12/31 | 716.000 $ | 0.12 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.68% | 718.213 K $ | 3271 | 2023/12/31 | 588.000 $ | 0.08 % |
| 2025/09/30 | NN | NEXTNAV INC | 0.52% | 546.217 K $ | 38197 | 2024/06/30 | -45.173 K $ | -5.92 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.44% | 462.639 K $ | 1393 | 2025/03/31 | 18.333 K $ | 4.13 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.39% | 417.030 K $ | 1640 | 2024/09/30 | 28.285 K $ | 7.30 % |
| 2025/09/30 | CSX | CSX CORP | 0.37% | 388.371 K $ | 10937 | 2024/06/30 | 31.374 K $ | 8.83 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.36% | 382.612 K $ | 521 | 2025/06/30 | -1.639 K $ | -0.50 % |
| 2025/09/30 | EBC | EASTERN BANKSHARES INC | 0.35% | 367.132 K $ | 20228 | 2024/09/30 | 57.821 K $ | 18.86 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.32% | 340.826 K $ | 1402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 0.29% | 306.920 K $ | 11259 | 2023/12/31 | 36.929 K $ | 13.68 % |
| 2025/09/30 | AAPL | APPLE INC | 0.29% | 306.065 K $ | 1202 | 2024/09/30 | 77.404 K $ | 24.11 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.29% | 305.423 K $ | 1883 | 2024/12/31 | -36.212 K $ | -10.94 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.27% | 290.541 K $ | 12583 | 2025/03/31 | 104.313 K $ | 56.01 % |
| 2025/09/30 | HDV | ISHARES TR | 0.23% | 245.756 K $ | 2007 | 2023/12/31 | 10.512 K $ | 4.51 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 232.589 K $ | 523 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 224.669 K $ | 681 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIL | GLOBAL X FDS | 0.20% | 214.532 K $ | 2995 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COPX | GLOBAL X FDS | 0.20% | 211.727 K $ | 3540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.20% | 208.449 K $ | 602 | 2025/03/31 | 1.745 K $ | 0.84 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.19% | 201.910 K $ | 281 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBAI | BIGBEAR AI HLDGS INC | 0.13% | 133.073 K $ | 20410 | 2025/03/31 | -5.510 K $ | -3.98 % |
| 2025/09/30 | ORLA | ORLA MNG LTD NEW | 0.12% | 129.794 K $ | 12018 | 2024/09/30 | 9.374 K $ | 7.78 % |
| 2025/09/30 | NGD | NEW GOLD INC CDA | 0.09% | 91.050 K $ | 12681 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROBIN ENERGY LTD | 0.03% | 26.550 K $ | 20423 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NNAVW | NEXTNAV INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |