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Kings Path Partners LLC Top Holdings and 13F Report (2025)

About Kings Path Partners LLC

Investment Activity

  • Kings Path Partners LLC has $248.34 million in total holdings as of June 30, 2025.
  • Kings Path Partners LLC owns shares of 283 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 18.37% of the portfolio was purchased this quarter.
  • About 5.68% of the portfolio was sold this quarter.
  • This quarter, Kings Path Partners LLC has purchased 257 new stocks and bought additional shares in 55 stocks.
  • Kings Path Partners LLC sold shares of 58 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

532457108 - Eli Lilly and Company
$694,561 Holding
93403J106 - Warby Parker
$300,002 Holding
22284P105 - Covenant Logistics Group
$256,555 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF
$174,637 Holding
04010E109 - Argan
$169,770 Holding

Largest Purchases this Quarter

Schwab International Equity ETF
945,648 shares (about $20.90M)
Vanguard Total Stock Market ETF
11,874 shares (about $3.61M)
DIMENSIONAL ETF TRUST
51,780 shares (about $2.82M)
VANGUARD MALVERN FDS
31,816 shares (about $2.47M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
29,148 shares (about $2.15M)
Vanguard Total International Bond ETF
42,708 shares (about $2.11M)
NVIDIA
10,800 shares (about $1.71M)
Vanguard FTSE Developed Markets ETF
21,523 shares (about $1.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKings Path Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$26,467,337$3,608,851 15.8%87,08410.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$21,725,794$20,898,812 2,527.1%983,0688.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$18,693,704$2,299,298 14.0%154,0107.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,188,165$1,227,025 -8.5%231,3315.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$12,107,150$656,382 5.7%286,4924.9%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$11,718,767$296,419 2.6%195,9334.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$10,952,122$123,497 1.1%186,3244.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,686,984$620,575 6.2%216,0734.3%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$9,310,301$912,457 -8.9%234,7533.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$8,424,430$1,956,908 30.3%156,1243.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,271,714$2,162,400 35.4%121,2683.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,934,294$200,016 -2.8%161,9032.8%ETF
DIMENSIONAL ETF TRUST
$5,289,690$2,821,502 114.3%97,0762.1%GLOBAL CORE PLUS
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,749,760$1,313,109 38.2%178,0271.9%ETF
VANGUARD MALVERN FDS
$4,592,712$2,468,272 116.2%59,2001.8%CORE BD ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,587,988$518,915 12.8%66,9391.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,212,375$144,765 -3.3%53,1331.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,270,129$181,224 5.9%24,2161.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,716,022$133,234 -4.7%32,5351.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.9%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,110,121$15,190 0.7%85,9870.8%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$1,859,166$85,921 4.8%33,1280.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,853,667$65,195 3.6%17,7420.7%ETF
DIMENSIONAL ETF TRUST
$1,712,499$540,789 -24.0%33,7440.7%ULTRASHORT FIXED
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,686,364$4,346 0.3%2,7160.7%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$1,666,2940.0%9,5720.7%Energy
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,456,549$2,114,494 -59.2%29,4190.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,452,866$111,103 8.3%29,6320.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,446,299$158,675 -9.9%13,0980.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,335,945$2,146,171 -61.6%18,1440.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,275,772$85,604 7.2%11,9970.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,270,640$921,214 263.6%4,0000.5%Auto/Tires/Trucks
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,084,274$143,018 -11.7%21,5690.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,045,920$42,982 -3.9%17,4230.4%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$907,172$132,355 -12.7%17,6630.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$891,3980.0%8,2690.4%Energy
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$822,3390.0%29,9250.3%Computer and Technology
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$763,0990.0%8,8650.3%Retail/Wholesale
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$740,8060.0%8,9200.3%Medical
iRadimed Corporation stock logo
IRMD
iRadimed
$739,3030.0%12,3650.3%Medical
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$719,308$30,791 4.5%7,8960.3%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$717,4680.0%8,4200.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$710,035$9,765 -1.4%17,7420.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$694,561$694,561 New Holding8910.3%Medical
SUPER MICRO COMPUTER INC
$686,1400.0%14,0000.3%COM NEW
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$656,546$120,778 -15.5%10,0620.3%Medical
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$606,2000.0%8,6600.2%Finance
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$584,5530.0%19,9370.2%Energy
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$575,7890.0%5,0650.2%Medical
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$575,050$72,842 14.5%24,3150.2%Business Services
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$561,018$298,257 -34.7%8,0920.2%ETF
FlexShares Morningstar US Market Factor Tilt Index Fund stock logo
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
$544,363$25,090 -4.4%2,4300.2%ETF
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$539,594$65,923 13.9%2,2100.2%Industrials
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$526,997$136,848 35.1%28,9400.2%Medical
Phibro Animal Health Corporation stock logo
PAHC
Phibro Animal Health
$526,124$245,184 87.3%20,6000.2%Medical
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$523,868$164,623 45.8%17,5500.2%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$523,4870.0%13,5900.2%Consumer Staples
Karat Packaging Inc. stock logo
KRT
Karat Packaging
$519,636$248,540 91.7%18,4530.2%Industrials
Apple Inc. stock logo
AAPL
Apple
$508,822$205,170 67.6%2,4800.2%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$500,416$19,448 -3.7%19,9930.2%ETF
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$488,533$124,218 34.1%22,8500.2%Computer and Technology
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$487,3310.0%19,7700.2%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$474,638$261,105 122.3%10,0070.2%ETF
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$472,434$151,653 47.3%16,0310.2%Auto/Tires/Trucks
NVE Corporation stock logo
NVEC
NVE
$472,2820.0%6,4160.2%Computer and Technology
Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$467,8920.0%12,9610.2%Consumer Staples
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$466,916$8,582 1.9%19,1520.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$466,038$349,853 -42.9%9,3460.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$463,9100.0%9550.2%Finance
Limbach Holdings, Inc. stock logo
LMB
Limbach
$440,615$124,549 -22.0%3,1450.2%Construction
nCino Inc. stock logo
NCNO
nCino
$431,297$167,540 63.5%15,4200.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$404,633$10,916 -2.6%6,5240.2%ETF
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$383,917$2,523 -0.7%9,1300.2%ETF
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$356,918$91,437 -20.4%16,5700.1%Medical
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$356,009$453,065 -56.0%17,4600.1%Consumer Discretionary
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$353,4000.0%2,3250.1%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$352,1040.0%2,4590.1%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$346,0500.0%1,2370.1%ETF
QuinStreet, Inc. stock logo
QNST
QuinStreet
$333,673$50,071 17.7%20,7250.1%Computer and Technology
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$320,819$71,230 -18.2%3,4050.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$315,2290.0%1,5400.1%ETF
Evolution Petroleum Corporation, Inc. stock logo
EPM
Evolution Petroleum
$309,9650.0%65,9500.1%Energy
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$308,8920.0%5,6050.1%Finance
Warby Parker Inc. stock logo
WRBY
Warby Parker
$300,002$300,002 New Holding13,6800.1%Consumer Staples
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$282,161$529,556 -65.2%3,0760.1%ETF
Perella Weinberg Partners stock logo
PWP
Perella Weinberg Partners
$267,2190.0%13,7600.1%Finance
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$256,555$256,555 New Holding10,6410.1%Transportation
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$236,2500.0%5,4000.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$231,2960.0%4650.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$222,012$82,250 -27.0%3590.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216,099$5,485 2.6%9850.1%Retail/Wholesale
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$211,587$481,440 -69.5%2,1280.1%ETF
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$210,6480.0%3,3500.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$210,403$2,480 -1.2%2,1210.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$205,8160.0%2,6000.1%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$201,6100.0%3,2330.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$188,7020.0%2,2250.1%ETF
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$186,5890.0%21,5960.1%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$181,0090.0%1,1850.1%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$174,637$174,637 New Holding4,8730.1%ETF

Showing largest 100 holdings. View all holdings.
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