Kings Path Partners LLC
- SEC CIK
- 0002030974
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 283
- +26 vs. Q1 2025
- Portfolio value
- $248.3M
- +$44.0M (+21.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,084 | $26.5M | 10.7% | +11,874+15.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 983,068 | $21.7M | 8.7% | +945,648+2,527.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 154,010 | $18.7M | 7.5% | +18,943+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 231,331 | $13.2M | 5.3% | −21,523−8.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 286,492 | $12.1M | 4.9% | +15,532+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 195,933 | $11.7M | 4.7% | +4,956+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 186,324 | $11.0M | 4.4% | +2,101+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,073 | $10.7M | 4.3% | +12,547+6.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 234,753 | $9.31M | 3.7% | −23,007−8.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 156,124 | $8.42M | 3.4% | +36,266+30.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 121,268 | $8.27M | 3.3% | +31,702+35.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 161,903 | $6.93M | 2.8% | −4,670−2.8% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 97,076 | $5.29M | 2.1% | +51,780+114.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 178,027 | $4.75M | 1.9% | +49,217+38.2% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 59,200 | $4.59M | 1.8% | +31,816+116.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,939 | $4.59M | 1.8% | +7,571+12.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 53,133 | $4.21M | 1.7% | −1,826−3.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,216 | $3.27M | 1.3% | +1,342+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,535 | $2.72M | 1.1% | −1,596−4.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.9% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 85,987 | $2.11M | 0.8% | +619+0.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,128 | $1.86M | 0.7% | +1,531+4.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,742 | $1.85M | 0.7% | +624+3.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 33,744 | $1.71M | 0.7% | −10,656−24.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,716 | $1.69M | 0.7% | +7+0.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 9,572 | $1.67M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,419 | $1.46M | 0.6% | −42,708−59.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,632 | $1.45M | 0.6% | +2,266+8.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,098 | $1.45M | 0.6% | −1,437−9.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,144 | $1.34M | 0.5% | −29,148−61.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,997 | $1.28M | 0.5% | +805+7.2% | Added | – |
| TSLATesla, Inc. | Stock | 4,000 | $1.27M | 0.5% | +2,900+263.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,569 | $1.08M | 0.4% | −2,845−11.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,423 | $1.05M | 0.4% | −716−3.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,663 | $907.2K | 0.4% | −2,577−12.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,269 | $891.4K | 0.4% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 29,925 | $822.3K | 0.3% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,865 | $763.1K | 0.3% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 8,920 | $740.8K | 0.3% | 00.0% | Unchanged | History |
| IRMDIradimed Corp | COM | 12,365 | $739.3K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,896 | $719.3K | 0.3% | +338+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,420 | $717.5K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,742 | $710.0K | 0.3% | −244−1.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 891 | $694.6K | 0.3% | +891 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 14,000 | $686.1K | 0.3% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 10,062 | $656.5K | 0.3% | −1,851−15.5% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 8,660 | $606.2K | 0.2% | 00.0% | Unchanged | History |
| EEExcelerate Energy, Inc. | CL A COM | 19,937 | $584.6K | 0.2% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,065 | $575.8K | 0.2% | 00.0% | Unchanged | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 24,315 | $575.0K | 0.2% | +3,080+14.5% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,092 | $561.0K | 0.2% | −4,302−34.7% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,430 | $544.4K | 0.2% | −112−4.4% | Reduced | – |
| UFPTUfp Technologies Inc | COM | 2,210 | $539.6K | 0.2% | +270+13.9% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 28,940 | $527.0K | 0.2% | +7,515+35.1% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 20,600 | $526.1K | 0.2% | +9,600+87.3% | Added | History |
| PNTGPennant Group, Inc. | COM | 17,550 | $523.9K | 0.2% | +5,515+45.8% | Added | History |
| VITLVital Farms, Inc. | COM | 13,590 | $523.5K | 0.2% | 00.0% | Unchanged | History |
| KRTKarat Packaging Inc. | COM | 18,453 | $519.6K | 0.2% | +8,826+91.7% | Added | History |
| AAPLApple Inc. | Stock | 2,480 | $508.8K | 0.2% | +1,000+67.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 19,993 | $500.4K | 0.2% | −777−3.7% | Reduced | – |
| PDFSPDF Solutions Inc | COM | 22,850 | $488.5K | 0.2% | +5,810+34.1% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 19,770 | $487.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,007 | $474.6K | 0.2% | +5,505+122.3% | Added | – |
| PLOWDouglas Dynamics, Inc | COM | 16,031 | $472.4K | 0.2% | +5,146+47.3% | Added | History |
| NVECNve Corp | COM NEW | 6,416 | $472.3K | 0.2% | 00.0% | Unchanged | History |
| COCOVita Coco Company, Inc. | COM | 12,961 | $467.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,152 | $466.9K | 0.2% | +352+1.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,346 | $466.0K | 0.2% | −7,016−42.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 955 | $463.9K | 0.2% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 3,145 | $440.6K | 0.2% | −889−22.0% | Reduced | History |
| NCNOnCino, Inc. | COM | 15,420 | $431.3K | 0.2% | +5,990+63.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,524 | $404.6K | 0.2% | −176−2.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 9,130 | $383.9K | 0.2% | −60−0.7% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 16,570 | $356.9K | 0.1% | −4,245−20.4% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 17,460 | $356.0K | 0.1% | −22,220−56.0% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,325 | $353.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,459 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,237 | $346.1K | 0.1% | 00.0% | Unchanged | – |
| QNSTQuinstreet, Inc | COM | 20,725 | $333.7K | 0.1% | +3,110+17.7% | Added | History |
| MLABMesa Laboratories Inc | COM | 3,405 | $320.8K | 0.1% | −756−18.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,540 | $315.2K | 0.1% | 00.0% | Unchanged | – |
| EPMEvolution Petroleum Corp | COM | 65,950 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 5,605 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 13,680 | $300.0K | 0.1% | +13,680 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,076 | $282.2K | 0.1% | −5,773−65.2% | Reduced | – |
| PWPPerella Weinberg Partners | CLASS A COM | 13,760 | $267.2K | 0.1% | 00.0% | Unchanged | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 10,641 | $256.6K | 0.1% | +10,641 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,400 | $236.3K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 465 | $231.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 359 | $222.0K | 0.1% | −133−27.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 985 | $216.1K | 0.1% | +25+2.6% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,128 | $211.6K | 0.1% | −4,842−69.5% | Reduced | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,350 | $210.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,121 | $210.4K | 0.1% | −25−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $205.8K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,233 | $201.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,225 | $188.7K | 0.1% | 00.0% | Unchanged | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 21,596 | $186.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,185 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,873 | $174.6K | 0.1% | +4,873 | New | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RPAYRepay Holdings Corp | COM CL A | 48,311 | $269.1K | 0.1% | History |
| MITKMitek Systems Inc | COM NEW | 25,678 | $211.8K | 0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 33,967 | $182.7K | 0.1% | History |
| PSXPhillips 66 | Stock | 272 | $33.6K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 377 | $28.9K | <0.1% | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 536 | $16.9K | <0.1% | – |
| LENLennar Corp | CL A | 142 | $16.3K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 2,000 | $16.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 160 | $10.6K | <0.1% | History |
| OCOwens Corning | Stock | 30 | $4.29K | <0.1% | History |