Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
257
−31 vs. Q4 2024
Portfolio value
$204.4M
−$29.8M (−12.7%) vs. Q4 2024
Filed
Apr 4, 2025
SEC
Holdings of Kings Path Partners LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF3,233$190.6K0.1%−295−8.4%ReducedHistory
ProShares Bitcoin ETF74347G440ETF10,000$183.2K0.1%+5,000+100.0%Added–
INFUInfuSystem Holdings, IncCOM33,967$182.7K0.1%−41,768−55.2%ReducedHistory
AMZNAmazon Com IncStock960$182.7K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock465$174.6K0.1%−6−1.3%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,280$168.6K0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,215$157.6K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF305$156.9K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN8,000$148.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS1,629$146.8K0.1%+2+0.1%Added–
iShares Tips Bond ETF464287176ETF1,282$142.4K0.1%−181−12.4%Reduced–
EPDEnterprise Products Partners L.P.Stock3,836$131.0K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,644$127.2K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock192$110.7K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,453$107.8K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF619$106.9K0.1%+4+0.7%Added–
TXNTexas Instruments IncStock560$100.6K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,175$96.0K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN1,648$90.8K<0.1%−1−0.1%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT2,350$90.3K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY843$84.9K<0.1%00.0%Unchanged–
VVisa Inc.Stock240$84.1K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM60$83.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L803M STAR DEV MKT1,099$82.2K<0.1%−14−1.3%Reduced–
COSTCostco Wholesale CorpStock84$79.4K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF762$78.8K<0.1%00.0%Unchanged–
CATCaterpillar IncStock237$78.2K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock311$76.3K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock480$75.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock500$75.0K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM1,050$74.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,850$72.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF323$71.6K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock706$71.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF840$70.0K<0.1%00.0%Unchanged–
iShares Tr46434V696CORE MSCI PAC1,118$69.6K<0.1%−62−5.3%Reduced–
ETF Ser Solutions26922A503VIDENTCORE EQ FD1,208$68.4K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF546$68.0K<0.1%00.0%Unchanged–
SLBSLB LimitedStock1,623$67.8K<0.1%00.0%UnchangedHistory
DEDeere & CoStock143$67.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF330$65.8K<0.1%−677−67.2%Reduced–
KKRKKR & Co. Inc.COM556$64.3K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF675$62.3K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF672$60.8K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock42$60.2K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF608$59.3K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT259$56.4K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM968$54.8K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock621$54.5K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF520$52.0K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM171$50.9K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF2,206$50.0K<0.1%+2,206New–
PANWPalo Alto Networks IncStock288$49.1K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock176$47.2K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM205$46.6K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF511$46.5K<0.1%−1,323−72.1%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF229$46.4K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock270$46.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock147$45.9K<0.1%−1−0.7%ReducedHistory
INTUIntuit Inc.Stock72$44.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,340$41.3K<0.1%−882−39.7%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH752$39.4K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT300$36.7K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock97$35.5K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM600$35.1K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock147$34.7K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock272$33.6K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF558$32.7K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock7$32.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR641$32.0K<0.1%−424−39.8%Reduced–
GOOGLAlphabet Inc.Stock198$30.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072372EMERGING MKT VAL624$29.4K<0.1%+285+84.1%Added–
ETF Ser Solutions26922A404VIDENT INTL EQ1,119$29.1K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock296$29.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF377$28.9K<0.1%−1,083−74.2%Reduced–
BROBrown & Brown, Inc.Stock231$28.7K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock400$28.7K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock112$28.4K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF372$26.1K<0.1%00.0%Unchanged–
NNNextnav Inc.COMMON STOCK2,000$24.3K<0.1%+1,000+100.0%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3217$24.2K<0.1%00.0%Unchanged–
FNVFranco Nevada CorpStock150$23.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF137$23.4K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock345$23.4K<0.1%−17,448−98.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF371$22.5K<0.1%+1+0.3%Added–
SKYWSkywest IncCOM256$22.4K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF228$21.4K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock114$20.9K<0.1%−4,037−97.3%ReducedHistory
CBRECbre Group, Inc.CL A154$20.1K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF192$20.1K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM500$20.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock36$19.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF296$19.6K<0.1%+16+5.7%Added–
Vanguard Information Technology ETF92204A702ETF34$18.4K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF196$18.1K<0.1%−9−4.4%Reduced–
FASTFastenal CoStock220$17.1K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A511US DIVERSIFIED536$16.9K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock100$16.7K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock118$16.5K<0.1%−51−30.2%ReducedHistory
ADSKAutodesk, Inc.COM63$16.5K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (43)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Kings Path Partners LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
UNHUnitedHealth Group IncStock3,300$1.67M0.7%History
SYYSysco CorpStock18,653$1.43M0.6%History
LOWLowes Companies IncStock5,767$1.42M0.6%History
DISWalt Disney CoStock12,358$1.38M0.6%History
TMOThermo Fisher Scientific Inc.Stock2,637$1.37M0.6%History
MRSHMarsh & McLennan Companies, Inc.Stock5,625$1.19M0.5%History
USBUS Bancorp DECOM NEW24,259$1.16M0.5%History
SCIService Corp InternationalCOM14,278$1.14M0.5%History
KDPKeurig Dr Pepper Inc.COM34,967$1.12M0.5%History
PMPhilip Morris International Inc.Stock9,131$1.10M0.5%History
WRBBerkley W R CorpCOM18,531$1.08M0.5%History
AZOAutoZone IncCOM335$1.07M0.5%History
GWWW.W. Grainger, Inc.Stock1,008$1.06M0.5%History
MCHPMicrochip Technology IncStock17,794$1.02M0.4%History
MDTMedtronic plcStock12,677$1.01M0.4%History
AMGNAmgen IncStock3,789$987.6K0.4%History
GPNGlobal Payments IncStock8,144$912.6K0.4%History
ABTAbbott LaboratoriesStock8,037$909.1K0.4%History
APDAir Products & Chemicals, Inc.Stock2,983$865.2K0.4%History
UPSUnited Parcel Service IncStock6,605$832.9K0.4%History
STTState Street CorpCOM7,910$776.4K0.3%History
KOCoca Cola CoStock11,669$726.5K0.3%History
BAXBaxter International IncStock18,045$526.2K0.2%History
UTMDUtah Medical Products IncCOM8,509$523.0K0.2%History
SLViShares Silver TrustETF7,000$184.3K0.1%History
CHRDChord Energy CorpCOM NEW1,000$116.9K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF500$105.2K<0.1%–
PLTRPalantir Technologies Inc.Stock1,000$75.6K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM1,000$19.8K<0.1%History
ACGLArch Capital Group Ltd.Stock184$17.0K<0.1%History
Vanguard Health Care ETF92204A504ETF66$16.7K<0.1%–
ITGartner IncCOM30$14.5K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP200$9.63K<0.1%–
SUMSummit Materials, Inc.CL A124$6.27K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF30$5.95K<0.1%–
COPConocoPhillipsStock58$5.75K<0.1%History
SHELShell plcADR72$4.51K<0.1%History
Series Portfolios Tr81752T510UNUSUAL WHLS DEM97$3.74K<0.1%–
LINLinde PLCStock5$2.09K<0.1%History
ZETAZeta Global Holdings Corp.CL A100$1.80K<0.1%History
EDITEditas Medicine, Inc.COM1,000$1.27K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11$883<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF2$51<0.1%–