KITCHING PARTNERS, LLC
•CIK: 2010145•Filing: Q4 2025
**KITCHING PARTNERS, LLC** manages $110M across a diversified portfolio of 42 positions. The fund exhibits a notable allocation to global equity exposure, highlighted by significant holdings in VIG ($17.5M) and VEA ($13.6M). Further diversification is evident with substantial positions in VUSB ($11.0M) and SHYG ($10.4M), alongside core market staples like VOO ($7.5M). This structure suggests a systematic approach targeting broad, multi-asset global market capture.
Total AUM
$109.6M
QoQ Performance
+3.5%
Positions
35
Top 10 Concentration
83.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
VEA
VUSB
SHYG
SDY
IAU*
VOO
VWOB
VIG16.0%
VEA12.4%
VUSB10.0%
SHYG9.5%
SDY7.8%
IAU*7.3%
VOO6.8%
VWOB5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.2%
ETF6.8%
Technology2.6%
Consumer0.9%
Financial0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑15 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023