KITCHING PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$109,564
Net value change ($000)
+3,704 (3.5%)
New positions
7
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 1,774 15.0%
VTV 1,651 106.2%
VB 1,242 297.8%
LEMB 1,172 NEW
VWOB 871 18.9%
AGG 756 NEW
VWO 595 12.5%
VUSB 459 4.4%
SHYG 374 3.7%
IAU 266 3.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,782 -27.1%
SDY -2,161 -20.3%
KMLM -771 -65.9%
VUG -607 -43.4%
HDV -246 -100.0%
SHW -208 -100.0%
APP -202 -100.0%
BBAI -133 -100.0%
NVDA -61 -5.4%
GOOGL -41 -12.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type