Kings Path Partners LLC Top Holdings and 13F Report (2026) About Kings Path Partners LLCInvestment ActivityKings Path Partners LLC has $380.16 million in total holdings as of September 30, 2026.Kings Path Partners LLC owns shares of 376 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.57% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Kings Path Partners LLC has purchased 351 new stocks and bought additional shares in 75 stocks.Kings Path Partners LLC sold shares of 63 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $41,951,396Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $27,395,356Schwab International Equity ETF $23,635,253Vanguard FTSE Developed Markets ETF $19,695,305Vanguard Short-Term Treasury ETF $17,785,899 Largest New Holdings this Quarter M8216R109 - Riskified $376,674 Holding358010106 - Frequency Electronics $279,794 Holding032724106 - AnaptysBio $188,475 Holding29772L108 - Eton Pharmaceuticals $180,987 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $116,162 Holding Largest Purchases this Quarter NVIDIA 8,805 shares (about $2.01M)Dimensional Core Fixed Income ETF 50,016 shares (about $2.01M)VANGUARD MALVERN FDS 25,569 shares (about $1.88M)Vanguard Short-Term Treasury ETF 32,675 shares (about $1.88M)DIMENSIONAL ETF TRUST 34,216 shares (about $1.78M) Largest Sales this Quarter Avantis U.S. Large Cap Value ETF 9,437 shares (about $853.48K)Vanguard Total Stock Market ETF 1,906 shares (about $713.30K)Targa Resources 2,400 shares (about $648.74K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,340 shares (about $484.43K)Dimensional U.S. Targeted Value ETF 6,325 shares (about $420.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKings Path Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$41,951,396$713,299 ▼-1.7%112,09811.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$27,395,356$484,435 ▼-1.7%188,8817.2%ETFSCHFSchwab International Equity ETF$23,635,253$53,374 ▼-0.2%860,4026.2%ETFVEAVanguard FTSE Developed Markets ETF$19,695,305$137,831 ▼-0.7%278,9315.2%ETFVGSHVanguard Short-Term Treasury ETF$17,785,899$1,880,770 ▲11.8%308,9984.7%ETFVGITVanguard Intermediate-Term Treasury ETF$17,573,690$1,466,363 ▲9.1%310,1604.6%ETFDFCFDimensional Core Fixed Income ETF$15,834,505$2,006,640 ▲14.5%394,6794.2%ETFVWOVanguard FTSE Emerging Markets ETF$15,346,458$68,918 ▲0.5%258,7504.0%ETFAVLVAvantis U.S. Large Cap Value ETF$13,932,262$853,481 ▼-5.8%154,0503.7%ETFDFATDimensional U.S. Targeted Value ETF$13,115,820$420,234 ▼-3.1%197,4083.5%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$12,818,700$75,453 ▼-0.6%279,6403.4%ETFDFIVDimensional International Value ETF$10,504,679$53,290 ▼-0.5%188,0542.8%ETFDIMENSIONAL ETF TRUST$9,706,260$1,776,699 ▲22.4%186,9252.6%GLOB CO PLUS ETFVANGUARD MALVERN FDS$8,862,137$1,882,386 ▲27.0%120,3772.3%CORE BD ETFAVEMAvantis Emerging Markets Equity ETF$8,162,005$113,201 ▼-1.4%86,8112.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$7,361,061$759,832 ▲11.5%62,1761.9%ETFAVDVAvantis International Small Cap Value ETF$7,299,992$213,400 ▼-2.8%66,7401.9%ETFMUBiShares National Muni Bond ETF$6,351,255$20,624 ▼-0.3%62,8221.7%ETFSUBiShares Short-Term National Muni Bond ETF$6,121,738$89,172 ▼-1.4%58,5591.6%ETFVTEBVanguard Tax-Exempt Bond ETF$5,832,992$6,062 ▼-0.1%123,1631.5%ETFDFNMDimensional National Municipal Bond ETF$5,412,057$34,338 ▼-0.6%117,5771.4%ETFSCHPSchwab U.S. TIPS ETF$4,815,411$313,597 ▲7.0%191,6201.3%ETFTORTOISE CAPITAL SERIES TRUS$4,081,0130.0%147,4121.1%MLP ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,347,882$3,159 ▼-0.1%20,1340.9%ETFFNDXSchwab Fundamental U.S. Large Company ETF$3,114,743$29,487 ▼-0.9%98,9750.8%ETFIEFAiShares Core MSCI EAFE ETF$2,993,980$22,379 ▼-0.7%30,9040.8%ETFDIMENSIONAL ETF TRUST$2,776,076$122,690 ▼-4.2%54,9830.7%ULTR FIX INC ETFTRGPTarga Resources$2,722,292$648,744 ▼-19.2%10,0710.7%EnergyNVDANVIDIA$2,278,776$2,010,886 ▲750.6%9,9780.6%TechnologyBRK.ABerkshire Hathaway$2,241,0150.0%30.6%FinanceISHARES TR$2,158,649$507,807 ▲30.8%19,5670.6%TRUST ISHARE 0-1IVViShares Core S&P 500 ETF$2,142,082$91,136 ▲4.4%2,7970.6%ETFVGLTVanguard Long-Term Treasury ETF$2,087,698$50 ▲0.0%41,6370.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,385,641$308,265 ▲28.6%28,1520.4%ETFXOMExxonMobil$1,357,335$8,138 ▲0.6%8,3400.4%EnergyLGNDLigand Pharmaceuticals$1,236,9850.0%3,9600.3%HealthcareVUSBVanguard Ultra-Short Bond ETF$1,179,191$168,024 ▼-12.5%23,7980.3%ETFAVUVAvantis U.S. Small Cap Value ETF$981,009$73,958 ▲8.2%8,3300.3%ETFBNDVanguard Total Bond Market ETF$956,636$69,799 ▼-6.8%13,6370.3%ETFBNDXVanguard Total International Bond ETF$947,008$121,815 ▼-11.4%20,2050.2%ETFFNDFSchwab Fundamental International Equity ETF$918,211$6,289 ▼-0.7%17,0830.2%ETFVONVVanguard Russell 1000 Value ETF$915,2540.0%8,4200.2%ETFPDFSPDF Solutions$908,690$94,187 ▼-9.4%17,8000.2%TechnologyMETAMeta Platforms$855,7120.0%1,1800.2%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$851,604$2,759 ▲0.3%10,4930.2%ETFACWIiShares MSCI ACWI ETF$843,201$35,881 ▲4.4%5,3110.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$793,649$71,255 ▼-8.2%15,9720.2%ETFAAPLApple$706,3350.0%2,1210.2%TechnologyPNTGThe Pennant Group$684,4500.0%17,5500.2%HealthcareKRTKarat Packaging$661,605$389,921 ▼-37.1%12,5900.2%IndustrialsBLFSBioLife Solutions$643,7450.0%16,5700.2%HealthcareWLDNWilldan Group$613,573$176,942 ▲40.5%8,3050.2%IndustrialsPAHCPhibro Animal Health$613,1200.0%17,1550.2%HealthcareBFSTBusiness First Bancshares$594,8790.0%19,7700.2%FinanceIRMDiRadimed$589,7450.0%6,8400.2%HealthcareMUMicron Technology$564,508$319,533 ▲130.4%5300.1%TechnologyMCBMetropolitan Bank$562,7950.0%6,4600.1%FinanceTILTFlexShares Morningstar US Market Factor Tilt Index Fund$550,417$12,478 ▼-2.2%1,9850.1%ETFSOLARIS ENERGY INFRAS INC$512,852$82,213 ▼-13.8%7,2050.1%COM CL ALQDTLiquidity Services$500,040$251,840 ▲101.5%11,6750.1%IndustrialsBRK.BBerkshire Hathaway$493,4680.0%9910.1%FinanceUFPTUFP Technologies$486,488$169,484 ▼-25.8%1,6390.1%HealthcareWRBYWarby Parker$475,733$103,342 ▲27.8%17,1250.1%Consumer DiscretionaryEEExcelerate Energy$473,114$119,845 ▲33.9%14,7250.1%EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$470,079$37,137 ▲8.6%19,8350.1%ETFIJHiShares Core S&P Mid-Cap ETF$469,346$72 ▼0.0%6,5230.1%ETFCVXChevron$459,268$6,126 ▼-1.3%2,2490.1%EnergyANIPANI Pharmaceuticals$450,4300.0%6,2000.1%HealthcareNVECNVE$448,026$367,117 ▼-45.0%4,0700.1%TechnologyGRBKGreen Brick Partners$443,0030.0%6,7010.1%Consumer DiscretionaryTRIUMPH FINANCIAL INC$435,2270.0%7,2550.1%COMBILSPDR Bloomberg 1-3 Month T-Bill ETF$432,3580.0%4,7180.1%ETFGLDSPDR Gold Shares$422,3520.0%1,1090.1%ETFGUARDIAN PHARMACY SVCS INC$420,0340.0%10,3000.1%CL AMRKMerck & Co., Inc.$408,176$29,207 ▲7.7%2,8090.1%HealthcareMGRCMcGrath RentCorp$401,369$88,050 ▲28.1%3,5100.1%IndustrialsFNDCSchwab Fundamental International Small Equity ETF$392,461$249 ▲0.1%7,8760.1%ETFLMATLeMaitre Vascular$386,1080.0%4,6750.1%HealthcareRSKDRiskified$376,674$376,674 ▲New Holding47,6200.1%TechnologyVTVVanguard Value ETF$366,675$211,319 ▲136.0%1,6970.1%ETFPLPCPreformed Line Products$366,480$103,836 ▼-22.1%9000.1%IndustrialsWULFTeraWulf$363,1180.0%24,5350.1%TechnologyTSLATesla$362,261$7,451 ▲2.1%1,0210.1%Consumer DiscretionaryORAOrmat Technologies$361,386$87,831 ▲32.1%3,9500.1%UtilitiesPWPPerella Weinberg Partners$359,7990.0%22,0600.1%FinanceVOVanguard Mid-Cap ETF$357,218$157 ▲0.0%4,5550.1%ETFBNDWVanguard Total World Bond ETF$356,451$162,191 ▼-31.3%5,4130.1%ETFVIGVanguard Dividend Appreciation ETF$352,989$467 ▲0.1%1,5130.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$349,931$35,050 ▼-9.1%14,6660.1%ETFMELIMercadoLibre$345,7060.0%2000.1%Consumer DiscretionaryCOCOVita Coco$338,9500.0%5,9200.1%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$323,8480.0%3,2600.1%ETFCARDINAL INFRASTRUCTURE GROU$319,005$92,106 ▲40.6%10,4250.1%CL AMLABMesa Laboratories$316,1440.0%2,4330.1%HealthcareNCNOnCino$312,1080.0%17,2150.1%TechnologyKAROPENLANE$310,924$101,195 ▲48.3%9,1100.1%IndustrialsADMAADMA Biologics$290,2680.0%28,9400.1%HealthcareWKWorkiva$290,2450.0%4,3600.1%TechnologyFEIMFrequency Electronics$279,794$279,794 ▲New Holding3,3100.1%TechnologyCOVENANT LOGISTICS GROUP INC$274,558$199,899 ▼-42.1%8,4950.1%CL AShowing largest 100 holdings. 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