Kings Path Partners LLC
- SEC CIK
- 0002030974
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 257
- −31 vs. Q4 2024
- Portfolio value
- $204.4M
- −$29.8M (−12.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,210 | $20.7M | 10.1% | +6,348+9.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135,067 | $14.9M | 7.3% | +13,054+10.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,854 | $12.9M | 6.3% | +5,733+2.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 270,960 | $11.4M | 5.6% | +35,560+15.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 190,977 | $11.3M | 5.6% | +15,024+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 184,223 | $10.8M | 5.3% | +11,736+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,526 | $9.21M | 4.5% | +14,696+7.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 257,760 | $9.19M | 4.5% | −2,962−1.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 166,573 | $6.56M | 3.2% | +2,659+1.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 119,858 | $6.17M | 3.0% | +17,473+17.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 89,566 | $5.84M | 2.9% | +7,335+8.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 54,959 | $3.83M | 1.9% | +471+0.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,368 | $3.57M | 1.7% | +3,082+5.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,127 | $3.52M | 1.7% | −28,992−28.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,292 | $3.47M | 1.7% | −18,459−28.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 128,810 | $3.46M | 1.7% | +3,634+2.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,874 | $2.79M | 1.4% | +20.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,131 | $2.58M | 1.3% | −242−0.7% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 45,296 | $2.42M | 1.2% | +45,296 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 1.2% | 00.0% | Unchanged | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 44,400 | $2.25M | 1.1% | +20,784+88.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 27,384 | $2.12M | 1.0% | +27,384 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,368 | $2.02M | 1.0% | +40.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 9,572 | $1.92M | 0.9% | −946−9.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,597 | $1.82M | 0.9% | +2,475+8.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,118 | $1.80M | 0.9% | −1,668−8.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,535 | $1.61M | 0.8% | +1,017+7.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,709 | $1.52M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,366 | $1.36M | 0.7% | −5,581−16.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,414 | $1.22M | 0.6% | +1,852+8.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,000 | $1.19M | 0.6% | +10,000+1,000.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,192 | $1.18M | 0.6% | −657−5.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,240 | $1.04M | 0.5% | −9,018−30.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,269 | $983.4K | 0.5% | −51−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,139 | $979.0K | 0.5% | −13−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12,394 | $852.8K | 0.4% | −2,784−18.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,362 | $815.7K | 0.4% | +10,008+157.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,849 | $811.7K | 0.4% | +8,849 | New | – |
| ANIPAni Pharmaceuticals Inc | COM | 11,913 | $797.6K | 0.4% | −7,505−38.6% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 8,920 | $748.4K | 0.4% | −8,813−49.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 37,420 | $740.2K | 0.4% | −2,303−5.8% | Reduced | – |
| IIIVi3 Verticals, Inc. | COM CL A | 29,925 | $738.3K | 0.4% | −18,820−38.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,420 | $695.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,970 | $693.4K | 0.3% | +6,970 | New | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 21,235 | $680.4K | 0.3% | −24,245−53.3% | Reduced | – |
| OSWOnespaworld Holdings Ltd | COM | 39,680 | $666.2K | 0.3% | −37,465−48.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,558 | $658.8K | 0.3% | +163+2.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,986 | $650.0K | 0.3% | −244−1.3% | Reduced | – |
| IRMDIradimed Corp | COM | 12,365 | $648.9K | 0.3% | −12,205−49.7% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 19,937 | $571.8K | 0.3% | −12,550−38.6% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,065 | $532.5K | 0.3% | −3,195−38.7% | Reduced | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,542 | $523.0K | 0.3% | −90−3.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 20,770 | $516.3K | 0.3% | −1,248−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $508.6K | 0.2% | 00.0% | Unchanged | History |
| MLABMesa Laboratories Inc | COM | 4,161 | $493.7K | 0.2% | −2,615−38.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 8,660 | $484.9K | 0.2% | −5,450−38.6% | Reduced | History |
| BFSTBusiness First Bancshares, Inc. | COM | 19,770 | $481.4K | 0.2% | −12,450−38.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,000 | $479.4K | 0.2% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 20,815 | $475.4K | 0.2% | −13,100−38.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,800 | $457.6K | 0.2% | +7,980+73.8% | Added | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,865 | $453.9K | 0.2% | −2,150−19.5% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 21,425 | $425.1K | 0.2% | +21,425 | New | History |
| VITLVital Farms, Inc. | COM | 13,590 | $414.1K | 0.2% | −8,550−38.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,459 | $411.4K | 0.2% | −6,621−72.9% | Reduced | History |
| NVECNve Corp | COM NEW | 6,416 | $409.0K | 0.2% | −4,035−38.6% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 12,961 | $397.3K | 0.2% | −2,959−18.6% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,940 | $391.3K | 0.2% | −2,545−56.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,700 | $390.9K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,444 | $346.5K | 0.2% | +2,939+582.0% | Added | – |
| EPMEvolution Petroleum Corp | COM | 65,950 | $341.6K | 0.2% | −41,480−38.6% | Reduced | History |
| SLPSimulations Plus, Inc. | COM | 13,850 | $339.6K | 0.2% | −8,710−38.6% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,190 | $332.7K | 0.2% | −57−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,480 | $328.8K | 0.2% | −47−3.1% | Reduced | History |
| PDFSPDF Solutions Inc | COM | 17,040 | $325.6K | 0.2% | −10,730−38.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 5,605 | $324.0K | 0.2% | −3,520−38.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,237 | $319.8K | 0.2% | +1+0.1% | Added | – |
| QNSTQuinstreet, Inc | COM | 17,615 | $314.3K | 0.2% | −11,085−38.6% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 12,035 | $302.7K | 0.1% | −7,575−38.6% | Reduced | History |
| LMBLimbach Holdings, Inc. | COM | 4,034 | $300.4K | 0.1% | +4,034 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,540 | $298.8K | 0.1% | +2+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,000 | $288.1K | 0.1% | −4,000−80.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,100 | $285.1K | 0.1% | +1,100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 492 | $275.4K | 0.1% | −5−1.0% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 48,311 | $269.1K | 0.1% | −30,405−38.6% | Reduced | History |
| NCNOnCino, Inc. | COM | 9,430 | $259.0K | 0.1% | −565−5.7% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 9,627 | $255.9K | 0.1% | −6,065−38.7% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 13,760 | $253.2K | 0.1% | −8,665−38.6% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 10,885 | $252.9K | 0.1% | −6,855−38.6% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,325 | $249.8K | 0.1% | −1,455−38.5% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 11,000 | $235.0K | 0.1% | +11,000 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,400 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $233.4K | 0.1% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 21,596 | $226.8K | 0.1% | −13,595−38.6% | Reduced | History |
| NCMINational CineMedia, Inc. | COM NEW | 37,675 | $220.0K | 0.1% | −23,720−38.6% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,502 | $214.2K | 0.1% | +4,502 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,146 | $212.3K | 0.1% | −670−23.8% | Reduced | – |
| MITKMitek Systems Inc | COM NEW | 25,678 | $211.8K | 0.1% | −48,842−65.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,225 | $207.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,185 | $196.5K | 0.1% | −7,343−86.1% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,350 | $195.3K | 0.1% | −2,110−38.6% | Reduced | History |
Sold out since Q4 2024 (43)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,300 | $1.67M | 0.7% | History |
| SYYSysco Corp | Stock | 18,653 | $1.43M | 0.6% | History |
| LOWLowes Companies Inc | Stock | 5,767 | $1.42M | 0.6% | History |
| DISWalt Disney Co | Stock | 12,358 | $1.38M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,637 | $1.37M | 0.6% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,625 | $1.19M | 0.5% | History |
| USBUS Bancorp DE | COM NEW | 24,259 | $1.16M | 0.5% | History |
| SCIService Corp International | COM | 14,278 | $1.14M | 0.5% | History |
| KDPKeurig Dr Pepper Inc. | COM | 34,967 | $1.12M | 0.5% | History |
| PMPhilip Morris International Inc. | Stock | 9,131 | $1.10M | 0.5% | History |
| WRBBerkley W R Corp | COM | 18,531 | $1.08M | 0.5% | History |
| AZOAutoZone Inc | COM | 335 | $1.07M | 0.5% | History |
| GWWW.W. Grainger, Inc. | Stock | 1,008 | $1.06M | 0.5% | History |
| MCHPMicrochip Technology Inc | Stock | 17,794 | $1.02M | 0.4% | History |
| MDTMedtronic plc | Stock | 12,677 | $1.01M | 0.4% | History |
| AMGNAmgen Inc | Stock | 3,789 | $987.6K | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 8,144 | $912.6K | 0.4% | History |
| ABTAbbott Laboratories | Stock | 8,037 | $909.1K | 0.4% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,983 | $865.2K | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 6,605 | $832.9K | 0.4% | History |
| STTState Street Corp | COM | 7,910 | $776.4K | 0.3% | History |
| KOCoca Cola Co | Stock | 11,669 | $726.5K | 0.3% | History |
| BAXBaxter International Inc | Stock | 18,045 | $526.2K | 0.2% | History |
| UTMDUtah Medical Products Inc | COM | 8,509 | $523.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 7,000 | $184.3K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,000 | $116.9K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 500 | $105.2K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $75.6K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $19.8K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 184 | $17.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 66 | $16.7K | <0.1% | – |
| ITGartner Inc | COM | 30 | $14.5K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 200 | $9.63K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 124 | $6.27K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30 | $5.95K | <0.1% | – |
| COPConocoPhillips | Stock | 58 | $5.75K | <0.1% | History |
| SHELShell plc | ADR | 72 | $4.51K | <0.1% | History |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 97 | $3.74K | <0.1% | – |
| LINLinde PLC | Stock | 5 | $2.09K | <0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 100 | $1.80K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 1,000 | $1.27K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11 | $883 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2 | $51 | <0.1% | – |