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 Holdings

Vanguard Total Stock Market ETF: $26,467,337
Schwab International Equity ETF: $21,725,794
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $18,693,704
Vanguard FTSE Developed Markets ETF: $13,188,165
Dimensional Core Fixed Income ETF: $12,107,150

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)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 18,943 shares (about $2.30M)

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)
Goldman Sachs ActiveBeta International Equity ETF: 23,007 shares (about $912.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$26,467,337	$3,608,851 ▲	15.8%	87,084	10.7%	ETF
SCHF Schwab International Equity ETF	$21,725,794	$20,898,812 ▲	2,527.1%	983,068	8.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$18,693,704	$2,299,298 ▲	14.0%	154,010	7.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,188,165	$1,227,025 ▼	-8.5%	231,331	5.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$12,107,150	$656,382 ▲	5.7%	286,492	4.9%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$11,718,767	$296,419 ▲	2.6%	195,933	4.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$10,952,122	$123,497 ▲	1.1%	186,324	4.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$10,686,984	$620,575 ▲	6.2%	216,073	4.3%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$9,310,301	$912,457 ▼	-8.9%	234,753	3.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$8,424,430	$1,956,908 ▲	30.3%	156,124	3.4%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$8,271,714	$2,162,400 ▲	35.4%	121,268	3.3%	ETF
DFIV Dimensional International Value ETF	$6,934,294	$200,016 ▼	-2.8%	161,903	2.8%	ETF
DIMENSIONAL ETF TRUST	$5,289,690	$2,821,502 ▲	114.3%	97,076	2.1%	GLOBAL CORE PLUS
SCHP Schwab U.S. TIPS ETF	$4,749,760	$1,313,109 ▲	38.2%	178,027	1.9%	ETF
VANGUARD MALVERN FDS	$4,592,712	$2,468,272 ▲	116.2%	59,200	1.8%	CORE BD ETF
AVEM Avantis Emerging Markets Equity ETF	$4,587,988	$518,915 ▲	12.8%	66,939	1.8%	ETF
AVDV Avantis International Small Cap Value ETF	$4,212,375	$144,765 ▼	-3.3%	53,133	1.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,270,129	$181,224 ▲	5.9%	24,216	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,716,022	$133,234 ▼	-4.7%	32,535	1.1%	ETF
BRK.A Berkshire Hathaway	$2,186,400		0.0%	3	0.9%	Finance
FNDX Schwab Fundamental U.S. Large Company ETF	$2,110,121	$15,190 ▲	0.7%	85,987	0.8%	ETF
VGLT Vanguard Long-Term Treasury ETF	$1,859,166	$85,921 ▲	4.8%	33,128	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,853,667	$65,195 ▲	3.6%	17,742	0.7%	ETF
DIMENSIONAL ETF TRUST	$1,712,499	$540,789 ▼	-24.0%	33,744	0.7%	ULTRASHORT FIXED
IVV iShares Core S&P 500 ETF	$1,686,364	$4,346 ▲	0.3%	2,716	0.7%	ETF
TRGP Targa Resources	$1,666,294		0.0%	9,572	0.7%	Energy
BNDX Vanguard Total International Bond ETF	$1,456,549	$2,114,494 ▼	-59.2%	29,419	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,452,866	$111,103 ▲	8.3%	29,632	0.6%	ETF
SHV iShares Short Treasury Bond ETF	$1,446,299	$158,675 ▼	-9.9%	13,098	0.6%	ETF
BND Vanguard Total Bond Market ETF	$1,335,945	$2,146,171 ▼	-61.6%	18,144	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,275,772	$85,604 ▲	7.2%	11,997	0.5%	ETF
TSLA Tesla	$1,270,640	$921,214 ▲	263.6%	4,000	0.5%	Auto/Tires/Trucks
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,084,274	$143,018 ▼	-11.7%	21,569	0.4%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$1,045,920	$42,982 ▼	-3.9%	17,423	0.4%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$907,172	$132,355 ▼	-12.7%	17,663	0.4%	ETF
XOM Exxon Mobil	$891,398		0.0%	8,269	0.4%	Energy
IIIV i3 Verticals	$822,339		0.0%	29,925	0.3%	Computer and Technology
KRUS Kura Sushi USA	$763,099		0.0%	8,865	0.3%	Retail/Wholesale
LMAT LeMaitre Vascular	$740,806		0.0%	8,920	0.3%	Medical
IRMD iRadimed	$739,303		0.0%	12,365	0.3%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$719,308	$30,791 ▲	4.5%	7,896	0.3%	ETF
VONV Vanguard Russell 1000 Value ETF	$717,468		0.0%	8,420	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$710,035	$9,765 ▼	-1.4%	17,742	0.3%	ETF
LLY Eli Lilly and Company	$694,561	$694,561 ▲	New Holding	891	0.3%	Medical
SUPER MICRO COMPUTER INC	$686,140		0.0%	14,000	0.3%	COM NEW
ANIP ANI Pharmaceuticals	$656,546	$120,778 ▼	-15.5%	10,062	0.3%	Medical
MCB Metropolitan Bank	$606,200		0.0%	8,660	0.2%	Finance
EE Excelerate Energy	$584,553		0.0%	19,937	0.2%	Energy
LGND Ligand Pharmaceuticals	$575,789		0.0%	5,065	0.2%	Medical
ARIS Aris Water Solutions	$575,050	$72,842 ▲	14.5%	24,315	0.2%	Business Services
BNDW Vanguard Total World Bond ETF	$561,018	$298,257 ▼	-34.7%	8,092	0.2%	ETF
TILT FlexShares Morningstar US Market Factor Tilt Index Fund	$544,363	$25,090 ▼	-4.4%	2,430	0.2%	ETF
UFPT UFP Technologies	$539,594	$65,923 ▲	13.9%	2,210	0.2%	Industrials
ADMA ADMA Biologics	$526,997	$136,848 ▲	35.1%	28,940	0.2%	Medical
PAHC Phibro Animal Health	$526,124	$245,184 ▲	87.3%	20,600	0.2%	Medical
PNTG The Pennant Group	$523,868	$164,623 ▲	45.8%	17,550	0.2%	Medical
VITL Vital Farms	$523,487		0.0%	13,590	0.2%	Consumer Staples
KRT Karat Packaging	$519,636	$248,540 ▲	91.7%	18,453	0.2%	Industrials
AAPL Apple	$508,822	$205,170 ▲	67.6%	2,480	0.2%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$500,416	$19,448 ▼	-3.7%	19,993	0.2%	ETF
PDFS PDF Solutions	$488,533	$124,218 ▲	34.1%	22,850	0.2%	Computer and Technology
BFST Business First Bancshares	$487,331		0.0%	19,770	0.2%	Finance
DFNM Dimensional National Municipal Bond ETF	$474,638	$261,105 ▲	122.3%	10,007	0.2%	ETF
PLOW Douglas Dynamics	$472,434	$151,653 ▲	47.3%	16,031	0.2%	Auto/Tires/Trucks
NVEC NVE	$472,282		0.0%	6,416	0.2%	Computer and Technology
COCO Vita Coco	$467,892		0.0%	12,961	0.2%	Consumer Staples
SCHO Schwab Short-Term U.S. Treasury ETF	$466,916	$8,582 ▲	1.9%	19,152	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$466,038	$349,853 ▼	-42.9%	9,346	0.2%	ETF
BRK.B Berkshire Hathaway	$463,910		0.0%	955	0.2%	Finance
LMB Limbach	$440,615	$124,549 ▼	-22.0%	3,145	0.2%	Construction
NCNO nCino	$431,297	$167,540 ▲	63.5%	15,420	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$404,633	$10,916 ▼	-2.6%	6,524	0.2%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$383,917	$2,523 ▼	-0.7%	9,130	0.2%	ETF
BLFS BioLife Solutions	$356,918	$91,437 ▼	-20.4%	16,570	0.1%	Medical
OSW OneSpaWorld	$356,009	$453,065 ▼	-56.0%	17,460	0.1%	Consumer Discretionary
BOOT Boot Barn	$353,400		0.0%	2,325	0.1%	Retail/Wholesale
CVX Chevron	$352,104		0.0%	2,459	0.1%	Energy
VO Vanguard Mid-Cap ETF	$346,050		0.0%	1,237	0.1%	ETF
QNST QuinStreet	$333,673	$50,071 ▲	17.7%	20,725	0.1%	Computer and Technology
MLAB Mesa Laboratories	$320,819	$71,230 ▼	-18.2%	3,405	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$315,229		0.0%	1,540	0.1%	ETF
EPM Evolution Petroleum	$309,965		0.0%	65,950	0.1%	Energy
TFIN Triumph Financial	$308,892		0.0%	5,605	0.1%	Finance
WRBY Warby Parker	$300,002	$300,002 ▲	New Holding	13,680	0.1%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$282,161	$529,556 ▼	-65.2%	3,076	0.1%	ETF
PWP Perella Weinberg Partners	$267,219		0.0%	13,760	0.1%	Finance
CVLG Covenant Logistics Group	$256,555	$256,555 ▲	New Holding	10,641	0.1%	Transportation
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$236,250		0.0%	5,400	0.1%	ETF
MSFT Microsoft	$231,296		0.0%	465	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$222,012	$82,250 ▼	-27.0%	359	0.1%	Finance
AMZN Amazon.com	$216,099	$5,485 ▲	2.6%	985	0.1%	Retail/Wholesale
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$211,587	$481,440 ▼	-69.5%	2,128	0.1%	ETF
GRBK Green Brick Partners	$210,648		0.0%	3,350	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$210,403	$2,480 ▼	-1.2%	2,121	0.1%	Finance
MRK Merck & Co., Inc.	$205,816		0.0%	2,600	0.1%	Medical
IAU iShares Gold Trust	$201,610		0.0%	3,233	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$188,702		0.0%	2,225	0.1%	ETF
WTTR Select Water Solutions	$186,589		0.0%	21,596	0.1%	Business Services
JNJ Johnson & Johnson	$181,009		0.0%	1,185	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$174,637	$174,637 ▲	New Holding	4,873	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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

About Kings Path Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Kings Path Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKings Path Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools