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Livermore
Livermore
ZHEN

Kings Path Partners LLC

SEC CIK
0002030974
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Jul 13, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
319
+36 vs. Q2 2025
Portfolio value
$271.4M
+$23.0M (+9.3%) vs. Q2 2025
Filed
Jul 13, 2026
SEC
Holdings of Kings Path Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF92,628$30.4M11.2%+5,544+6.4%Added–
Schwab International Equity ETF808524805ETF982,453$22.9M8.4%−615−0.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG159,799$20.8M7.7%+5,789+3.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF237,985$14.3M5.3%+6,654+2.9%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF304,682$13.0M4.8%+18,190+6.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS211,817$12.7M4.7%+15,884+8.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF224,458$12.2M4.5%+8,385+3.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS203,433$12.0M4.4%+17,109+9.2%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT242,386$9.96M3.7%+7,633+3.3%Added–
American Centy ETF Tr025072349US LARGE CAP VLU134,680$9.73M3.6%+13,412+11.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF165,234$9.62M3.5%+9,110+5.8%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL167,974$7.75M2.9%+6,071+3.7%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF111,970$6.22M2.3%+14,894+15.3%Added–
Vanguard Malvern FDS922020748CORE BD ETF69,669$5.46M2.0%+10,469+17.7%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT71,700$5.39M2.0%+4,761+7.1%Added–
American Centy ETF Tr025072802INTL SMCP VLU55,831$4.97M1.8%+2,698+5.1%Added–
Schwab US Tips ETF808524870ETF176,676$4.76M1.8%−1,351−0.8%Reduced–
iShares Tr464287150CORE S&P TTL STK24,217$3.53M1.3%+10.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF32,514$2.84M1.0%−21−0.1%Reduced–
BRK.ABerkshire Hathaway IncCL A3$2.26M0.8%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF85,028$2.24M0.8%−959−1.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF19,705$2.10M0.8%+1,963+11.1%Added–
Vanguard Long-Term Treasury ETF92206C847ETF36,654$2.08M0.8%+3,526+10.6%Added–
iShares Core S&P 500 ETF464287200ETF2,716$1.82M0.7%00.0%Unchanged–
TSLATesla, Inc.Stock4,000$1.78M0.7%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM9,572$1.60M0.6%00.0%UnchangedHistory
Dimensional Ultrashort Fixed Income ETF25434V591ETF31,476$1.60M0.6%−2,268−6.7%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,913$1.60M0.6%+2,281+7.7%Added–
Vanguard Total International Bond ETF92203J407ETF29,432$1.46M0.5%+130.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,905$1.43M0.5%−193−1.5%Reduced–
iShares Tr464288158SHRT NAT MUN ETF13,218$1.41M0.5%+1,221+10.2%Added–
Vanguard Total Bond Market ETF921937835ETF18,095$1.35M0.5%−49−0.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF17,423$1.15M0.4%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX20,857$1.06M0.4%−712−3.3%Reduced–
XOMExxonMobil Holdings CorpCOM8,269$932.3K0.3%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT17,618$921.1K0.3%−45−0.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU7,705$766.8K0.3%−191−2.4%Reduced–
Schwab Fundamental International Equity ETF808524755ETF17,742$762.2K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,420$752.5K0.3%00.0%Unchanged–
LGNDLigand Pharmaceuticals IncCOM NEW3,960$701.5K0.3%−1,105−21.8%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM17,155$694.1K0.3%−3,445−16.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock14,000$671.2K0.2%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A20,275$658.1K0.2%−9,650−32.2%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM8,660$647.9K0.2%00.0%UnchangedHistory
PDFSPDF Solutions IncCOM24,500$632.6K0.2%+1,650+7.2%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF12,898$618.8K0.2%+2,891+28.9%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF8,058$561.4K0.2%−34−0.4%Reduced–
VITLVital Farms, Inc.COM13,590$559.2K0.2%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM6,120$535.6K0.2%−2,800−31.4%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM8,865$526.7K0.2%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM19,937$502.2K0.2%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM16,031$501.1K0.2%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF19,930$500.8K0.2%−63−0.3%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT2,043$495.0K0.2%−387−15.9%Reduced–
GRBKGreen Brick Partners, Inc.COM6,701$494.9K0.2%+3,351+100.0%AddedHistory
IRMDIradimed CorpCOM6,840$486.7K0.2%−5,525−44.7%ReducedHistory
NVECNve CorpCOM NEW7,405$483.3K0.2%+989+15.4%AddedHistory
BRK.BBerkshire Hathaway IncStock955$480.1K0.2%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM5,215$477.7K0.2%−4,847−48.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES19,467$475.0K0.2%+315+1.6%Added–
PWPPerella Weinberg PartnersCLASS A COM22,060$470.3K0.2%+8,300+60.3%AddedHistory
BFSTBusiness First Bancshares, Inc.COM19,770$466.8K0.2%00.0%UnchangedHistory
NCNOnCino, Inc.COM17,215$466.7K0.2%+1,795+11.6%AddedHistory
KRTKarat Packaging Inc.COM18,453$465.2K0.2%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM17,550$442.6K0.2%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM2,210$441.1K0.2%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,708$432.0K0.2%+1,632+53.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF6,524$425.8K0.2%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM28,940$424.3K0.2%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW16,570$422.7K0.2%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF9,873$420.6K0.2%+9,873New–
AGXArgan IncStock1,525$411.8K0.2%+755+98.1%AddedHistory
BOOTBoot Barn Holdings, Inc.COM2,325$385.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,459$381.9K0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM13,680$377.3K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,465$373.0K0.1%−1,015−40.9%ReducedHistory
COCOVita Coco Company, Inc.COM8,765$372.3K0.1%−4,196−32.4%ReducedHistory
OSWOnespaworld Holdings LtdCOM17,460$369.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,197$351.7K0.1%−40−3.2%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF7,872$350.4K0.1%−1,258−13.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,542$332.8K0.1%+2+0.1%Added–
CCBCoastal Financial CorpCOM NEW3,025$327.2K0.1%+3,025NewHistory
SPDR Series Trust78468R523ST STR BL 12 ETF3,255$323.9K0.1%+1,127+53.0%Added–
QNSTQuinstreet, IncCOM20,725$320.6K0.1%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM5,605$280.5K0.1%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM25,980$277.7K0.1%+4,384+20.3%AddedHistory
WKWorkiva IncCOM CL A3,220$277.2K0.1%+3,220NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,755$270.0K0.1%+6,755NewHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,246$262.3K0.1%−4,100−43.9%Reduced–
LMBLimbach Holdings, Inc.COM2,680$260.3K0.1%−465−14.8%ReducedHistory
EPMEvolution Petroleum CorpCOM53,995$260.3K0.1%−11,955−18.1%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE5,400$250.7K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,233$235.3K0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A10,641$230.5K0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM3,405$228.2K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,262$226.8K0.1%+141+6.6%Added–
JNJJohnson & JohnsonStock1,185$219.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,600$218.2K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock418$216.5K0.1%−47−10.1%ReducedHistory
GLDSPDR Gold TrustETF609$216.5K0.1%+409+204.5%AddedHistory

Sold out since Q2 2025 (23)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Kings Path Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LLYEli Lilly & CoStock891$694.6K0.3%History
NCMINational CineMedia, Inc.COM NEW26,113$126.5K0.1%History
SLPSimulations Plus, Inc.COM4,355$76.0K<0.1%History
KMIKinder Morgan, Inc.Stock1,800$52.9K<0.1%History
NNNextnav Inc.COMMON STOCK2,000$30.4K<0.1%History
iShares Tr46435G672CORE INTL AGGR581$29.7K<0.1%–
FNVFranco Nevada CorpStock150$24.6K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS4,000$20.7K<0.1%History
METMetlife IncStock224$18.0K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A2,000$10.1K<0.1%History
WRDWeRide Inc.ADR1,000$7.88K<0.1%History
SVXYProShares Trust IISHT VIX ST TRM177$7.54K<0.1%History
NVTSNavitas Semiconductor CorpCOM1,000$6.55K<0.1%History
HLHecla Mining CoCOM1,000$5.99K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF215$4.49K<0.1%History
ACVAACV Auctions Inc.COM CL A258$4.18K<0.1%History
MSMorgan StanleyStock22$3.10K<0.1%History
FTNTFortinet, Inc.Stock20$2.11K<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/20210$1.08K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT23$756<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW21$498<0.1%History
EXEExpand Energy CorpCOM4$468<0.1%History
Fidelity Covington Trust316092782VLU FACTOR ETF3$192<0.1%–