Kings Path Partners LLC
- SEC CIK
- 0002030974
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only.
- Positions
- 282
- No filing for Q1 2024
- Portfolio value
- $212.2M
- No filing for Q1 2024
Kings Path Partners LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,825 | $18.1M | 8.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 120,982 | $12.9M | 6.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 213,944 | $10.6M | 5.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 154,019 | $8.97M | 4.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 153,591 | $8.91M | 4.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 191,700 | $7.96M | 3.8% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 226,340 | $7.62M | 3.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,358 | $7.54M | 3.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,557 | $4.94M | 2.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 89,015 | $4.62M | 2.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,388 | $3.86M | 1.8% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 59,093 | $3.71M | 1.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,701 | $3.65M | 1.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,323 | $3.01M | 1.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 57,489 | $2.99M | 1.4% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 45,224 | $2.94M | 1.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,843 | $2.73M | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,013 | $2.47M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,620 | $1.98M | 0.9% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,119 | $1.95M | 0.9% | – | – | – |
| TRGPTarga Resources Corp. | COM | 14,475 | $1.86M | 0.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 0.9% | – | – | History |
| UFPTUfp Technologies Inc | COM | 6,815 | $1.80M | 0.8% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 2,100 | $1.72M | 0.8% | – | – | History |
| LMATLemaitre Vascular Inc | COM | 20,592 | $1.69M | 0.8% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,045 | $1.67M | 0.8% | – | – | – |
| CORCencora, Inc. | Stock | 7,351 | $1.66M | 0.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 17,998 | $1.65M | 0.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,637 | $1.64M | 0.8% | – | – | – |
| LOWLowes Companies Inc | Stock | 7,130 | $1.57M | 0.7% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 10,814 | $1.57M | 0.7% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 29,413 | $1.53M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,962 | $1.51M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 9,183 | $1.44M | 0.7% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 24,444 | $1.41M | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 4,368 | $1.36M | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 18,653 | $1.33M | 0.6% | – | – | History |
| PDFSPDF Solutions Inc | COM | 35,590 | $1.29M | 0.6% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,668 | $1.29M | 0.6% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,331 | $1.29M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,528 | $1.25M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 12,358 | $1.23M | 0.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,338 | $1.21M | 0.6% | – | – | History |
| DGDollar General Corp | COM | 9,114 | $1.21M | 0.6% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,625 | $1.19M | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 17,793 | $1.16M | 0.5% | – | – | History |
| OSWOnespaworld Holdings Ltd | COM | 74,765 | $1.15M | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,985 | $1.15M | 0.5% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 48,745 | $1.08M | 0.5% | – | – | History |
| KOCoca Cola Co | Stock | 16,774 | $1.07M | 0.5% | – | – | History |
| IRMDIradimed Corp | COM | 24,008 | $1.05M | 0.5% | – | – | History |
| ANIPAni Pharmaceuticals Inc | COM | 16,332 | $1.04M | 0.5% | – | – | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 65,499 | $1.03M | 0.5% | – | – | – |
| SCIService Corp International | COM | 14,278 | $1.02M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 12,677 | $997.8K | 0.5% | – | – | History |
| STTState Street Corp | COM | 13,420 | $993.1K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,105 | $969.2K | 0.5% | – | – | – |
| USBUS Bancorp DE | COM NEW | 24,259 | $963.1K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,344 | $960.6K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,131 | $925.2K | 0.4% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 18,927 | $920.2K | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,605 | $903.9K | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,081 | $877.7K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $860.0K | 0.4% | – | – | History |
| SBOWSilverbow Resources, Inc. | COM | 22,113 | $836.5K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,037 | $835.1K | 0.4% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 74,520 | $833.1K | 0.4% | – | – | History |
| BLFSBiolife Solutions Inc | COM NEW | 38,626 | $827.8K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 10,739 | $809.4K | 0.4% | – | – | History |
| BFSTBusiness First Bancshares, Inc. | COM | 36,850 | $801.9K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 20,752 | $797.3K | 0.4% | – | – | – |
| GPNGlobal Payments Inc | Stock | 8,144 | $787.5K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,983 | $769.8K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,220 | $763.0K | 0.4% | – | – | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 12,070 | $761.5K | 0.4% | – | – | History |
| VITLVital Farms, Inc. | COM | 16,100 | $753.0K | 0.4% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 8,909 | $728.3K | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2,716 | $698.8K | 0.3% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,761 | $696.3K | 0.3% | – | – | – |
| MCBMetropolitan Bank Holding Corp. | COM | 16,220 | $682.7K | 0.3% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 5,288 | $681.8K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,236 | $676.4K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,621 | $660.1K | 0.3% | – | – | – |
| RPAYRepay Holdings Corp | COM CL A | 62,496 | $660.0K | 0.3% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,741 | $659.3K | 0.3% | – | – | History |
| SRIStoneridge Inc | COM | 41,180 | $657.2K | 0.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,348 | $642.7K | 0.3% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,955 | $590.6K | 0.3% | – | – | – |
| MLABMesa Laboratories Inc | COM | 6,776 | $588.0K | 0.3% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 6,880 | $579.7K | 0.3% | – | – | History |
| UTMDUtah Medical Products Inc | COM | 8,509 | $568.5K | 0.3% | – | – | History |
| EPMEvolution Petroleum Corp | COM | 107,430 | $566.2K | 0.3% | – | – | History |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $554.0K | 0.3% | – | – | History |
| INFUInfuSystem Holdings, Inc | COM | 75,289 | $514.2K | 0.2% | – | – | History |
| ALNTAllient Inc | COM | 20,115 | $508.3K | 0.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,347 | $504.6K | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,015 | $503.0K | 0.2% | – | – | – |
| CRMTAmericas Carmart Inc | COM | 7,767 | $467.7K | 0.2% | – | – | History |
| NVECNve Corp | COM NEW | 5,925 | $442.5K | 0.2% | – | – | History |
| PROPROS Holdings, Inc. | COM | 13,695 | $392.4K | 0.2% | – | – | History |