KITCHING PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$105,860
Net value change ($000)
+7,314 (7.4%)
New positions
8
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 1,229 7.6%
IAU 1,191 18.1%
VOO 1,059 11.5%
VEA 818 7.4%
SDY 581 5.8%
VWO 509 12.0%
GOOGL 341 NEW
SHYG 277 2.9%
VUSB 243 2.4%
TSLA 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -325 -100.0%
FISV -221 -100.0%
NN -217 -28.4%
NFLX -217 -100.0%
PM -26 -7.9%
AAPL -15 -4.7%
BBAI -6 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type