StockDriftsStockDriftsTop 40 Kitching Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 15.42% | 75.9K | $18.0M | +0.46%(+345) | $171.97(+43.41%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.31% | 201.1K | $14.3M | +1.91%(+3.77K) | $49.78(+46.62%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 10.55% | 246.7K | $12.3M | +3.68%(+8.75K) | $49.66(+0.03%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 8.66% | 66.2K | $10.1M | +1.55%(+1.01K) | $126.56(+24.91%) | 2026-06-30 | |
| SHYG | ISHARES TR | 8.35% | 229.3K | $9.7M | +1.69%(+3.82K) | $41.98(+0.38%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 6.55% | 11.1K | $7.6M | -7.22%(-863) | $498.15(+42.74%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 6.18% | 95.2K | $7.2M | +0.24%(+231) | $41.70(+98.42%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.96% | 116.1K | $6.9M | +4.35%(+4.84K) | $46.40(+30.19%) | 2026-06-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 4.12% | 71.4K | $4.8M | -12.72%(-10.40K) | $65.05(+1.50%) | 2026-06-30 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 3.91% | 82.6K | $4.6M | +2.47%(+1.99K) | $58.51(-9.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.84% |
Kitching Partners LLC reports $116.38M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are VIG (15.4%), VEA (12.3%) and VUSB (10.6%). The top 20 holdings account for 95.14% of reported assets. Its disclosed equity book has returned +27.49% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kitching Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2010145). View Kitching Partners LLC’s 13F filings on SEC