§ 13F · FUND PROFILE
KITCHING PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 42Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 80K | $17.5T | 16.0% | NEW |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 218K | $13.6T | 12.4% | NEW |
| 3 | VUSB | VANGUARD BD INDEX FDS | 220K | $11.0T | 10.0% | NEW |
| 4 | SHYG | ISHARES TR | 242K | $10.4T | 9.5% | NEW |
| 5 | SDY | SPDR SERIES TRUST | 61K | $8.5T | 7.8% | NEW |
| 6 | IAU | ISHARES GOLD TR | 99K | $8.0T | 7.3% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 12K | $7.5T | 6.8% | NEW |
| 8 | VWOB | VANGUARD WHITEHALL FDS | 81K | $5.5T | 5.0% | NEW |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 99K | $5.3T | 4.9% | NEW |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | 80K | $4.5T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KITCHING SIGNAL
AC read
KITCHING PARTNERS, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed