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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
283
+26 vs. Q1 2025
Portfolio value
$248.3M
+$44.0M (+21.5%) vs. Q1 2025
Filed
Jul 7, 2025
SEC
Holdings of Kings Path Partners LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPOTSpotify Technology S.A.Stock36$27.6K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF372$28.8K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR581$29.7K<0.1%−60−9.4%Reduced–
ECLEcolab Inc.Stock112$30.2K<0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK2,000$30.4K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock200$31.6K<0.1%−10,800−98.2%ReducedHistory
GOOGLAlphabet Inc.Stock180$31.7K<0.1%−18−9.1%ReducedHistory
WFCWells Fargo & CompanyStock400$32.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ1,119$33.1K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT300$33.8K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock147$33.8K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF558$35.0K<0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock97$35.6K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF306$36.5K<0.1%−909−74.8%Reduced–
MNSTMonster Beverage CorpCOM600$37.6K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC586$40.2K<0.1%−532−47.6%Reduced–
BKNGBooking Holdings Inc.Stock7$40.5K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock147$42.9K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock270$43.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,306$43.1K<0.1%−34−2.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF194$46.5K<0.1%−35−15.3%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH752$46.5K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM968$47.5K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock176$48.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,800$52.9K<0.1%+1,800NewHistory
VRSKVerisk Analytics, Inc.COM171$53.3K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM205$54.6K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock1,623$54.9K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock72$56.7K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock630$56.8K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
AMTAmerican Tower CorpREIT259$57.2K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF520$58.2K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock288$58.9K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF672$59.8K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF608$60.5K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF200$61.0K<0.1%−800−80.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF675$63.9K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock500$66.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L803M STAR DEV MKT818$68.3K<0.1%−281−25.6%Reduced–
STCStewart Information Services CorpCOM1,050$68.4K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,850$69.1K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF330$71.2K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF546$72.6K<0.1%00.0%Unchanged–
DEDeere & CoStock143$72.7K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock746$72.9K<0.1%+125+20.1%AddedHistory
KKRKKR & Co. Inc.COM556$74.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock706$75.8K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM4,355$76.0K<0.1%−9,495−68.6%ReducedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD1,208$76.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF323$76.5K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF853$77.6K<0.1%+13+1.5%Added–
COSTCostco Wholesale CorpStock84$83.2K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock2,706$83.9K<0.1%−1,130−29.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY836$84.2K<0.1%−7−0.8%Reduced–
GOOGAlphabet Inc.Stock480$85.1K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock240$85.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE2,117$89.5K<0.1%+2,016+1,996.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF872$89.7K<0.1%+110+14.4%Added–
JPMJPMorgan Chase & CoStock311$90.2K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM60$91.2K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock237$92.0K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF3,000$98.4K<0.1%+3,000NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT2,352$99.6K<0.1%+2+0.1%Added–
BlackRock ETF Trust II092528108SHOR DURA HI ETF4,493$100.2K<0.1%+2,287+103.7%Added–
iShares MSCI Eafe ETF464287465ETF1,175$105.0K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,054$106.0K<0.1%−2,390−69.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN1,701$107.4K<0.1%+53+3.2%Added–
iShares Tr46428743220 YR TR BD ETF1,229$108.5K<0.1%+718+140.5%Added–
Vanguard Morningstar Value ETF922908744ETF619$109.3K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock560$116.3K<0.1%00.0%UnchangedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,130$121.3K<0.1%+4,130New–
Dimensional ETF Trust25434V203INTL CORE EQT MK3,519$121.7K<0.1%+66+1.9%Added–
NCMINational CineMedia, Inc.COM NEW26,113$126.5K0.1%−11,562−30.7%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,584$131.3K0.1%−60−1.3%Reduced–
iShares Tips Bond ETF464287176ETF1,282$141.1K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock192$141.7K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,000$145.0K0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF7,000$150.6K0.1%−3,000−30.0%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS1,590$154.7K0.1%−39−2.4%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,326$155.9K0.1%+2,326New–
SPDR Series Trust78468R556SP O&G EXPL PRO1,280$161.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF288$163.8K0.1%−17−5.6%Reduced–
AGXArgan IncStock770$169.8K0.1%+770NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,873$174.6K0.1%+4,873New–
JNJJohnson & JohnsonStock1,185$181.0K0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM21,596$186.6K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,225$188.7K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,233$201.6K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,600$205.8K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,121$210.4K0.1%−25−1.2%Reduced–
GRBKGreen Brick Partners, Inc.COM3,350$210.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,128$211.6K0.1%−4,842−69.5%Reduced–
AMZNAmazon Com IncStock985$216.1K0.1%+25+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF359$222.0K0.1%−133−27.0%ReducedHistory
MSFTMicrosoft CorpStock465$231.3K0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,400$236.3K0.1%00.0%Unchanged–
CVLGCovenant Logistics Group, Inc.CL A10,641$256.6K0.1%+10,641NewHistory
PWPPerella Weinberg PartnersCLASS A COM13,760$267.2K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,076$282.2K0.1%−5,773−65.2%Reduced–
WRBYWarby Parker Inc.CL A COM13,680$300.0K0.1%+13,680NewHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Kings Path Partners LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RPAYRepay Holdings CorpCOM CL A48,311$269.1K0.1%History
MITKMitek Systems IncCOM NEW25,678$211.8K0.1%History
INFUInfuSystem Holdings, IncCOM33,967$182.7K0.1%History
PSXPhillips 66Stock272$33.6K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF377$28.9K<0.1%–
ETF Ser Solutions26922A511US DIVERSIFIED536$16.9K<0.1%–
LENLennar CorpCL A142$16.3K<0.1%History
QUBTQuantum Computing Inc.COM2,000$16.0K<0.1%History
ELEstee Lauder Companies IncCL A160$10.6K<0.1%History
OCOwens CorningStock30$4.29K<0.1%History