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Q2 2026 13F · SEC CIK 2010145

Kitching Partners, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$116.4M
Reported positions
40
Top holdings a year, 3 yrs
+11.0%
Assets under management
$645.9M

Kitching Partners, LLC is a wealth manager that reported 40 positions worth $116.4M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard Specialized Funds (VIG, 15.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 12.3%), Vanguard Bd Index Fds (VUSB, 10.6%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 18.8% for the S&P 500.

Kitching Partners, LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kitching Partners, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VIGVanguard Specialized Funds15.4%+0.5%$18.0M
VEAVanguard Ftse Developed Markets Index Fu12.3%+1.9%$14.3M
VUSBVanguard Bd Index Fds10.6%+3.7%$12.3M
SDYSpdr Ser Tr8.7%+1.5%$10.1M
SHYGIshares Tr8.4%+1.7%$9.7M
VOOVanguard Index Fds6.5%-7.2%$7.6M
IAUIshares Gold Tr6.2%+0.2%$7.2M
VWOVanguard Intl Equity Index F6.0%+4.3%$6.9M
VWOBVanguard Whitehall Fds4.1%-12.7%$4.8M
VGLTVanguard Scottsdale Fds3.9%+2.5%$4.6M
VTVVanguard Index Fds3.3%+23.1%$3.8M
VBVanguard Index Fds2.7%+24.1%$3.2M
LEMBIshares Inc2.0%+54.1%$2.3M
VGSHVanguard Scottsdale Fds1.1%+9.6%$1.3M
NVDANvidia Corporation0.8%-25.0%$945K
NNNextnav Inc0.8%+40.3%$886K
GOOGLAlphabet Inc0.7%+53.5%$767K
AGGIshares Tr0.7%+1.6%$766K
AMZNAmazon Com Inc0.6%+4.0%$736K
MSFTMicrosoft Corp0.5%+41.3%$555K
CSXCsx Corp0.5%+0.3%$525K
AAPLApple Inc0.4%+33.7%$495K
EBCEastern Bankshares Inc0.4%+0.7%$459K
AVGOBroadcom Inc0.4%+75.9%$450K
AXPAmerican Express Co0.3%-9.0%$403K
SILJAmplify ETF Tr0.3%+0.0%$326K
TSLATesla Inc0.3%+0.0%$320K
PHGKoninklijke Philips N V0.3%+3.7%$317K
LLYEli Lilly & Co0.2%—$287K
MUMicron Technology Inc0.2%—$275K
COPXGlobal X Fds0.2%+0.0%$272K
AMDAdvanced Micro Devices Inc0.2%—$254K
SILGlobal X Fds0.2%+0.0%$232K
LRCXLam Research Corp0.2%—$224K
CDECoeur Mng Inc0.2%+0.0%$222K
PMPhilip Morris Intl Inc0.2%-12.4%$209K
GOOGAlphabet Inc0.2%—$204K
ORLAOrla Mng Ltd New0.1%+0.0%$118K
02462A104American Bitcoin Corp.0.0%+0.0%$28K
36254L308Gt Biopharma Inc0.0%—$24K

What Kitching Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+13.1% /yr
S&P 500 +20.1%
3 years
+11.0% /yr
S&P 500 +18.8%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$116.4M40
Q1 2026$108.7M40
Q4 2025$109.6M42
Q3 2025$105.9M39
Q2 2025$98.5M35
Q1 2025$86.9M35
Q4 2024$78.2M32
Q3 2024$74.7M28
Q2 2024$55.0M20
Q1 2024$52.7M18
Q4 2023$49.7M17

Questions about Kitching Partners, LLC's portfolio

What stocks does Kitching Partners, LLC own?

Kitching Partners, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 40 positions worth $116.4M. The largest are Vanguard Specialized Funds (VIG) at 15.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 12.3%, Vanguard Bd Index Fds (VUSB) at 10.6%, Spdr Ser Tr (SDY) at 8.7% and Ishares Tr (SHYG) at 8.4%.

What did Kitching Partners, LLC buy last quarter?

In Q2 2026, Kitching Partners, LLC added a new position in Eli Lilly & Co (LLY), a new position in Micron Technology Inc (MU), a new position in Advanced Micro Devices Inc (AMD), a new position in Lam Research Corp (LRCX), a new position in Alphabet Inc (GOOG), Broadcom Inc (AVGO) (+75.9% shares), Ishares Inc (LEMB) (+54.1% shares) and Alphabet Inc (GOOGL) (+53.5% shares), compared with its Q1 2026 filing.

What did Kitching Partners, LLC sell last quarter?

In Q2 2026, Kitching Partners, LLC sold all of Vanguard Index Fds (VUG), sold all of Rio Tinto PLC (RIO), sold all of Meta Platforms Inc (META), sold all of Ishares Silver Tr (SLV), sold all of Pepsico Inc (PEP), Nvidia Corporation (NVDA) (-25.0% shares), Vanguard Whitehall Fds (VWOB) (-12.7% shares) and Philip Morris Intl Inc (PM) (-12.4% shares), compared with its Q1 2026 filing.

How has Kitching Partners, LLC's portfolio performed?

A portfolio copying Kitching Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +13.1% against +20.1%.

When is Kitching Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kitching Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kitching Partners, LLC manage?

Kitching Partners, LLC reported $645.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.4M.