Kings Path Partners LLC Top Holdings and 13F Report (2025) About Kings Path Partners LLCInvestment ActivityKings 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 $26,467,337Schwab International Equity ETF $21,725,794Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $18,693,704Vanguard FTSE Developed Markets ETF $13,188,165Dimensional Core Fixed Income ETF $12,107,150 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $694,561 Holding93403J106 - Warby Parker $300,002 Holding22284P105 - Covenant Logistics Group $256,555 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $174,637 Holding04010E109 - 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 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$26,467,337$3,608,851 ▲15.8%87,08410.7%ETFSCHFSchwab International Equity ETF$21,725,794$20,898,812 ▲2,527.1%983,0688.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$18,693,704$2,299,298 ▲14.0%154,0107.5%ETFVEAVanguard FTSE Developed Markets ETF$13,188,165$1,227,025 ▼-8.5%231,3315.3%ETFDFCFDimensional Core Fixed Income ETF$12,107,150$656,382 ▲5.7%286,4924.9%ETFVGITVanguard Intermediate-Term Treasury ETF$11,718,767$296,419 ▲2.6%195,9334.7%ETFVGSHVanguard Short-Term Treasury ETF$10,952,122$123,497 ▲1.1%186,3244.4%ETFVWOVanguard FTSE Emerging Markets ETF$10,686,984$620,575 ▲6.2%216,0734.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$9,310,301$912,457 ▼-8.9%234,7533.7%ETFDFATDimensional U.S. Targeted Value ETF$8,424,430$1,956,908 ▲30.3%156,1243.4%ETFAVLVAvantis U.S. Large Cap Value ETF$8,271,714$2,162,400 ▲35.4%121,2683.3%ETFDFIVDimensional International Value ETF$6,934,294$200,016 ▼-2.8%161,9032.8%ETFDIMENSIONAL ETF TRUST$5,289,690$2,821,502 ▲114.3%97,0762.1%GLOBAL CORE PLUSSCHPSchwab U.S. TIPS ETF$4,749,760$1,313,109 ▲38.2%178,0271.9%ETFVANGUARD MALVERN FDS$4,592,712$2,468,272 ▲116.2%59,2001.8%CORE BD ETFAVEMAvantis Emerging Markets Equity ETF$4,587,988$518,915 ▲12.8%66,9391.8%ETFAVDVAvantis International Small Cap Value ETF$4,212,375$144,765 ▼-3.3%53,1331.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,270,129$181,224 ▲5.9%24,2161.3%ETFIEFAiShares Core MSCI EAFE ETF$2,716,022$133,234 ▼-4.7%32,5351.1%ETFBRK.ABerkshire Hathaway$2,186,4000.0%30.9%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$2,110,121$15,190 ▲0.7%85,9870.8%ETFVGLTVanguard Long-Term Treasury ETF$1,859,166$85,921 ▲4.8%33,1280.7%ETFMUBiShares National Muni Bond ETF$1,853,667$65,195 ▲3.6%17,7420.7%ETFDIMENSIONAL ETF TRUST$1,712,499$540,789 ▼-24.0%33,7440.7%ULTRASHORT FIXEDIVViShares Core S&P 500 ETF$1,686,364$4,346 ▲0.3%2,7160.7%ETFTRGPTarga Resources$1,666,2940.0%9,5720.7%EnergyBNDXVanguard Total International Bond ETF$1,456,549$2,114,494 ▼-59.2%29,4190.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,452,866$111,103 ▲8.3%29,6320.6%ETFSHViShares Short Treasury Bond ETF$1,446,299$158,675 ▼-9.9%13,0980.6%ETFBNDVanguard Total Bond Market ETF$1,335,945$2,146,171 ▼-61.6%18,1440.5%ETFSUBiShares Short-Term National Muni Bond ETF$1,275,772$85,604 ▲7.2%11,9970.5%ETFTSLATesla$1,270,640$921,214 ▲263.6%4,0000.5%Auto/Tires/TrucksVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,084,274$143,018 ▼-11.7%21,5690.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$1,045,920$42,982 ▼-3.9%17,4230.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$907,172$132,355 ▼-12.7%17,6630.4%ETFXOMExxon Mobil$891,3980.0%8,2690.4%EnergyIIIVi3 Verticals$822,3390.0%29,9250.3%Computer and TechnologyKRUSKura Sushi USA$763,0990.0%8,8650.3%Retail/WholesaleLMATLeMaitre Vascular$740,8060.0%8,9200.3%MedicalIRMDiRadimed$739,3030.0%12,3650.3%MedicalAVUVAvantis U.S. Small Cap Value ETF$719,308$30,791 ▲4.5%7,8960.3%ETFVONVVanguard Russell 1000 Value ETF$717,4680.0%8,4200.3%ETFFNDFSchwab Fundamental International Equity ETF$710,035$9,765 ▼-1.4%17,7420.3%ETFLLYEli Lilly and Company$694,561$694,561 ▲New Holding8910.3%MedicalSUPER MICRO COMPUTER INC$686,1400.0%14,0000.3%COM NEWANIPANI Pharmaceuticals$656,546$120,778 ▼-15.5%10,0620.3%MedicalMCBMetropolitan Bank$606,2000.0%8,6600.2%FinanceEEExcelerate Energy$584,5530.0%19,9370.2%EnergyLGNDLigand Pharmaceuticals$575,7890.0%5,0650.2%MedicalARISAris Water Solutions$575,050$72,842 ▲14.5%24,3150.2%Business ServicesBNDWVanguard Total World Bond ETF$561,018$298,257 ▼-34.7%8,0920.2%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$544,363$25,090 ▼-4.4%2,4300.2%ETFUFPTUFP Technologies$539,594$65,923 ▲13.9%2,2100.2%IndustrialsADMAADMA Biologics$526,997$136,848 ▲35.1%28,9400.2%MedicalPAHCPhibro Animal Health$526,124$245,184 ▲87.3%20,6000.2%MedicalPNTGThe Pennant Group$523,868$164,623 ▲45.8%17,5500.2%MedicalVITLVital Farms$523,4870.0%13,5900.2%Consumer StaplesKRTKarat Packaging$519,636$248,540 ▲91.7%18,4530.2%IndustrialsAAPLApple$508,822$205,170 ▲67.6%2,4800.2%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$500,416$19,448 ▼-3.7%19,9930.2%ETFPDFSPDF Solutions$488,533$124,218 ▲34.1%22,8500.2%Computer and TechnologyBFSTBusiness First Bancshares$487,3310.0%19,7700.2%FinanceDFNMDimensional National Municipal Bond ETF$474,638$261,105 ▲122.3%10,0070.2%ETFPLOWDouglas Dynamics$472,434$151,653 ▲47.3%16,0310.2%Auto/Tires/TrucksNVECNVE$472,2820.0%6,4160.2%Computer and TechnologyCOCOVita Coco$467,8920.0%12,9610.2%Consumer StaplesSCHOSchwab Short-Term U.S. Treasury ETF$466,916$8,582 ▲1.9%19,1520.2%ETFVUSBVanguard Ultra-Short Bond ETF$466,038$349,853 ▼-42.9%9,3460.2%ETFBRK.BBerkshire Hathaway$463,9100.0%9550.2%FinanceLMBLimbach$440,615$124,549 ▼-22.0%3,1450.2%ConstructionNCNOnCino$431,297$167,540 ▲63.5%15,4200.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$404,633$10,916 ▼-2.6%6,5240.2%ETFFNDCSchwab Fundamental International Small Equity ETF$383,917$2,523 ▼-0.7%9,1300.2%ETFBLFSBioLife Solutions$356,918$91,437 ▼-20.4%16,5700.1%MedicalOSWOneSpaWorld$356,009$453,065 ▼-56.0%17,4600.1%Consumer DiscretionaryBOOTBoot Barn$353,4000.0%2,3250.1%Retail/WholesaleCVXChevron$352,1040.0%2,4590.1%EnergyVOVanguard Mid-Cap ETF$346,0500.0%1,2370.1%ETFQNSTQuinStreet$333,673$50,071 ▲17.7%20,7250.1%Computer and TechnologyMLABMesa Laboratories$320,819$71,230 ▼-18.2%3,4050.1%MedicalVIGVanguard Dividend Appreciation ETF$315,2290.0%1,5400.1%ETFEPMEvolution Petroleum$309,9650.0%65,9500.1%EnergyTFINTriumph Financial$308,8920.0%5,6050.1%FinanceWRBYWarby Parker$300,002$300,002 ▲New Holding13,6800.1%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$282,161$529,556 ▼-65.2%3,0760.1%ETFPWPPerella Weinberg Partners$267,2190.0%13,7600.1%FinanceCVLGCovenant Logistics Group$256,555$256,555 ▲New Holding10,6410.1%TransportationDBEFXtrackers MSCI EAFE Hedged Equity ETF$236,2500.0%5,4000.1%ETFMSFTMicrosoft$231,2960.0%4650.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$222,012$82,250 ▼-27.0%3590.1%FinanceAMZNAmazon.com$216,099$5,485 ▲2.6%9850.1%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$211,587$481,440 ▼-69.5%2,1280.1%ETFGRBKGreen Brick Partners$210,6480.0%3,3500.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$210,403$2,480 ▼-1.2%2,1210.1%FinanceMRKMerck & Co., Inc.$205,8160.0%2,6000.1%MedicalIAUiShares Gold Trust$201,6100.0%3,2330.1%FinanceXLEEnergy Select Sector SPDR Fund$188,7020.0%2,2250.1%ETFWTTRSelect Water Solutions$186,5890.0%21,5960.1%Business ServicesJNJJohnson & Johnson$181,0090.0%1,1850.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$174,637$174,637 ▲New Holding4,8730.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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