KITCHING PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 79,259 | 80,868 | +1,609 | 16,222,022 | 17,450,522 | 16.48% | +1,228,500 |
| ISHARES GOLD TR(IAU) | 105,409 | 106,698 | +1,289 | 6,573,305 | 7,764,413 | 7.33% | +1,191,108 |
| VANGUARD INDEX FDS | 16,225 | 16,778 | +553 | 9,216,136 | 10,274,610 | 9.71% | +1,058,474 |
| VANGUARD TAX-MANAGED FDS | 193,555 | 197,816 | +4,261 | 11,034,561 | 11,853,134 | 11.20% | +818,573 |
| SPDR SERIES TRUST | 74,269 | 76,127 | +1,858 | 10,080,518 | 10,661,594 | 10.07% | +581,076 |
| VANGUARD INTL EQUITY INDEX F | 85,777 | 87,707 | +1,930 | 4,242,527 | 4,751,979 | 4.49% | +509,452 |
| ALPHABET INC(GOOG) | 0 | 1,402 | +1,402 | 0 | 340,826 | 0.32% | +340,826 |
| ISHARES TR | 225,023 | 230,600 | +5,577 | 9,707,502 | 9,984,981 | 9.43% | +277,479 |
| VANGUARD BD INDEX FDS | 206,287 | 210,610 | +4,323 | 10,286,485 | 10,529,469 | 9.95% | +242,984 |
| TESLA INC | 0 | 523 | +523 | 0 | 232,589 | 0.22% | +232,589 |
| BROADCOM INC(AVGO) | 0 | 681 | +681 | 0 | 224,669 | 0.21% | +224,669 |
| GLOBAL X FDS | 0 | 2,995 | +2,995 | 0 | 214,532 | 0.20% | +214,532 |
| GLOBAL X FDS | 0 | 3,540 | +3,540 | 0 | 211,727 | 0.20% | +211,727 |
| APPLOVIN CORP(APP) | 0 | 281 | +281 | 0 | 201,910 | 0.19% | +201,910 |
| NVIDIA CORPORATION(NVDA) | 6,067 | 6,067 | 0 | 958,536 | 1,132,001 | 1.07% | +173,465 |
| VANGUARD WHITEHALL FDS | 67,957 | 68,891 | +934 | 4,441,015 | 4,608,827 | 4.35% | +167,812 |
| VANGUARD INDEX FDS | 2,917 | 2,919 | +2 | 1,278,873 | 1,400,132 | 1.32% | +121,259 |
| VANGUARD SCOTTSDALE FDS | 10,232 | 12,247 | +2,015 | 601,446 | 720,738 | 0.68% | +119,292 |
| VANGUARD INDEX FDS | 8,192 | 8,333 | +141 | 1,447,796 | 1,553,950 | 1.47% | +106,154 |
| AMPLIFY ETF TR | 12,583 | 12,583 | 0 | 186,228 | 290,541 | 0.27% | +104,313 |
| VANGUARD SCOTTSDALE FDS | 78,012 | 78,649 | +637 | 4,378,059 | 4,471,957 | 4.22% | +93,898 |
| NEW GOLD INC CDA | 0 | 12,681 | +12,681 | 0 | 91,050 | 0.09% | +91,050 |
| KRANESHARES TRUST | 41,648 | 43,432 | +1,784 | 1,098,431 | 1,169,630 | 1.10% | +71,199 |
| EASTERN BANKSHARES INC(EBC) | 20,077 | 20,228 | +151 | 306,581 | 367,132 | 0.35% | +60,551 |
| META PLATFORMS INC(META) | 442 | 521 | +79 | 326,236 | 382,612 | 0.36% | +56,376 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,259 | 11,259 | 0 | 269,991 | 306,920 | 0.29% | +36,929 |
| CSX CORP(CSX) | 10,894 | 10,937 | +43 | 355,458 | 388,371 | 0.37% | +32,913 |
| MICROSOFT CORP(MSFT) | 1,505 | 1,505 | 0 | 748,602 | 779,515 | 0.74% | +30,913 |
| VANGUARD INDEX FDS | 1,635 | 1,640 | +5 | 387,385 | 417,030 | 0.39% | +29,645 |
| ROBIN ENERGY LTD | 0 | 20,423 | +20,423 | 0 | 26,550 | 0.03% | +26,550 |
| AMERICAN EXPRESS CO(AXP) | 1,391 | 1,393 | +2 | 443,693 | 462,639 | 0.44% | +18,946 |
| ISHARES TR | 1,991 | 2,007 | +16 | 233,339 | 245,756 | 0.23% | +12,417 |
| ORLA MNG LTD NEW(ORLA) | 12,018 | 12,018 | 0 | 120,420 | 129,794 | 0.12% | +9,374 |
| SHERWIN WILLIAMS CO(SHW) | 602 | 602 | 0 | 206,703 | 208,449 | 0.20% | +1,746 |
| AMAZON COM INC(AMZN) | 3,271 | 3,271 | 0 | 717,625 | 718,213 | 0.68% | +588 |
| BIGBEAR AI HLDGS INC(BBAI) | 20,410 | 20,410 | 0 | 138,584 | 133,073 | 0.13% | -5,511 |
| APPLE INC(AAPL) | 1,565 | 1,202 | -363 | 321,091 | 306,065 | 0.29% | -15,026 |
| PHILIP MORRIS INTL INC(PM) | 1,817 | 1,883 | +66 | 330,930 | 305,423 | 0.29% | -25,507 |
| NEXTNAV INC(NN) | 50,193 | 38,197 | -11,996 | 762,934 | 546,217 | 0.52% | -216,717 |
| NETFLIX INC(NFLX) | 162 | 0 | -162 | 216,939 | 0 | — | -216,939 |
| FISERV INC(FISV) | 1,284 | 0 | -1,284 | 221,374 | 0 | — | -221,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,386 | 0 | -2,386 | 325,260 | 0 | — | -325,260 |
| NEXTNAV INC(NN) | 56,649 | 0 | -56,649 | 359,721 | 0 | — | -359,721 |