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Livermore
Livermore
ZHEN

Kings Path Partners LLC

SEC CIK
0002030974
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jul 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
295
−24 vs. Q3 2025
Portfolio value
$285.4M
+$14.0M (+5.2%) vs. Q3 2025
Filed
Jul 13, 2026
SEC
Holdings of Kings Path Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF93,968$31.5M11.0%+1,340+1.4%Added–
Schwab International Equity ETF808524805ETF924,790$22.2M7.8%−57,663−5.9%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG163,050$21.6M7.6%+3,251+2.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF245,781$15.4M5.4%+7,796+3.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF324,458$13.8M4.8%+19,776+6.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS229,369$13.7M4.8%+17,552+8.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS220,635$13.0M4.5%+17,202+8.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF228,161$12.3M4.3%+3,703+1.6%Added–
American Centy ETF Tr025072349US LARGE CAP VLU141,271$10.7M3.8%+6,591+4.9%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT239,915$10.3M3.6%−2,471−1.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF169,119$10.1M3.5%+3,885+2.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL174,937$8.73M3.1%+6,963+4.1%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF138,912$7.51M2.6%+26,942+24.1%Added–
Vanguard Malvern FDS922020748CORE BD ETF82,969$6.46M2.3%+13,300+19.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT74,909$5.77M2.0%+3,209+4.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU61,281$5.76M2.0%+5,450+9.8%Added–
Schwab US Tips ETF808524870ETF179,636$4.76M1.7%+2,960+1.7%Added–
iShares Tr464287150CORE S&P TTL STK24,172$3.59M1.3%−45−0.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF32,267$2.89M1.0%−247−0.8%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF100,630$2.74M1.0%+15,602+18.3%Added–
Ea Series Trust02072L565ALPHA ARCH 1-319,834$2.28M0.8%+19,175+2,909.7%Added–
BRK.ABerkshire Hathaway IncCL A3$2.26M0.8%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF20,862$2.23M0.8%+1,157+5.9%Added–
Vanguard Long-Term Treasury ETF92206C847ETF38,347$2.14M0.7%+1,693+4.6%Added–
iShares Core S&P 500 ETF464287200ETF2,703$1.85M0.6%−13−0.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,608$1.83M0.6%+3,703+28.7%Added–
TRGPTarga Resources Corp.COM9,572$1.77M0.6%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD34,597$1.74M0.6%+2,684+8.4%Added–
iShares Tr464288158SHRT NAT MUN ETF14,065$1.50M0.5%+847+6.4%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF27,907$1.41M0.5%−3,569−11.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF25,366$1.23M0.4%−4,066−13.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF15,383$1.14M0.4%−2,712−15.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX22,757$1.13M0.4%+1,900+9.1%Added–
XOMExxonMobil Holdings CorpCOM8,269$995.1K0.3%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT17,406$912.2K0.3%−212−1.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF17,742$802.1K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,420$777.2K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V849NATL MUN BD ETF15,961$768.8K0.3%+3,063+23.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,209$753.4K0.3%−6,214−35.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU7,375$752.1K0.3%−330−4.3%Reduced–
LGNDLigand Pharmaceuticals IncCOM NEW3,960$748.7K0.3%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF5,085$719.5K0.3%+5,085New–
PDFSPDF Solutions IncCOM24,500$699.0K0.2%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM45,970$689.5K0.2%+45,970NewHistory
IRMDIradimed CorpCOM6,840$665.4K0.2%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM17,155$640.9K0.2%00.0%UnchangedHistory
AGXArgan IncStock1,743$546.1K0.2%+218+14.3%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF7,881$541.7K0.2%−177−2.2%Reduced–
ADMAAdma Biologics, Inc.COM28,940$527.9K0.2%00.0%UnchangedHistory
PLOWDouglas Dynamics, IncCOM16,031$523.4K0.2%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM19,770$516.8K0.2%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A20,275$510.7K0.2%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT2,035$506.1K0.2%−8−0.4%Reduced–
LMATLemaitre Vascular IncCOM6,120$496.3K0.2%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM17,550$494.0K0.2%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM6,460$493.3K0.2%−2,200−25.4%ReducedHistory
UFPTUfp Technologies IncCOM2,210$490.7K0.2%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM6,200$489.4K0.2%+985+18.9%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF19,443$487.6K0.2%−487−2.4%Reduced–
BRK.BBerkshire Hathaway IncStock955$480.0K0.2%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM8,765$464.6K0.2%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES18,799$458.1K0.2%−668−3.4%Reduced–
METAMeta Platforms, Inc.Stock680$448.9K0.2%+478+236.6%AddedHistory
NCNOnCino, Inc.COM17,215$441.4K0.2%00.0%UnchangedHistory
NVECNve CorpCOM NEW7,405$439.3K0.2%00.0%UnchangedHistory
VITLVital Farms, Inc.COM13,590$434.1K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,524$430.6K0.2%00.0%Unchanged–
GRBKGreen Brick Partners, Inc.COM6,701$419.9K0.1%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A9,070$416.9K0.1%+2,315+34.3%AddedHistory
KRTKarat Packaging Inc.COM18,453$416.5K0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM14,555$408.3K0.1%−5,382−27.0%ReducedHistory
BLFSBiolife Solutions IncCOM NEW16,570$400.7K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,325$395.2K0.1%−383−8.1%Reduced–
AAPLApple Inc.Stock1,430$388.8K0.1%−35−2.4%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM22,060$381.6K0.1%00.0%UnchangedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP10,005$372.3K0.1%+10,005NewHistory
OSWOnespaworld Holdings LtdCOM17,460$362.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,319$353.4K0.1%−140−5.7%ReducedHistory
TFINTriumph Financial, Inc.COM5,605$351.0K0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF7,874$350.8K0.1%+20.0%Added–
CCBCoastal Financial CorpCOM NEW3,025$346.6K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,546$339.7K0.1%+4+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,168$339.1K0.1%−29−2.4%Reduced–
GRDNGuardian Pharmacy Services, Inc.CL A10,300$309.9K0.1%+10,300NewHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF7,076$299.9K0.1%−2,797−28.3%Reduced–
TTITetra Technologies IncCOM31,850$298.4K0.1%+31,850NewHistory
WRBYWarby Parker Inc.CL A COM13,680$298.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF2,977$295.4K0.1%−278−8.5%Reduced–
ODDOddity Tech LtdSHS CL A7,045$283.1K0.1%+7,045NewHistory
WKWorkiva IncCOM CL A3,220$277.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,600$273.7K0.1%00.0%UnchangedHistory
KRUSKura Sushi USA, Inc.CL A COM5,225$273.4K0.1%−3,640−41.1%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM25,980$273.3K0.1%00.0%UnchangedHistory
MLABMesa Laboratories IncCOM3,405$267.3K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,233$262.4K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,504$250.1K0.1%+242+10.7%Added–
BOOTBoot Barn Holdings, Inc.COM1,395$246.2K0.1%−930−40.0%ReducedHistory
JNJJohnson & JohnsonStock1,185$245.2K0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF20,000$243.2K0.1%+10,000+100.0%Added–
CVLGCovenant Logistics Group, Inc.CL A10,641$234.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (44)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Kings Path Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SMCISuper Micro Computer, Inc.Stock14,000$671.2K0.2%History
EPMEvolution Petroleum CorpCOM53,995$260.3K0.1%History
SPYSPDR S&P 500 ETF TrustETF280$186.8K0.1%History
EPDEnterprise Products Partners L.P.Stock2,144$67.0K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM2,673$65.9K<0.1%–
SLBSLB LimitedStock1,623$55.8K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF1,275$31.8K<0.1%–
SPOTSpotify Technology S.A.Stock36$25.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF2,000$23.2K<0.1%–
VZVerizon Communications IncStock500$22.0K<0.1%History
FASTFastenal CoStock440$21.6K<0.1%History
STZConstellation Brands, Inc.Stock114$15.4K<0.1%History
iShares Select U.S. REIT ETF464287564ETF185$11.4K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS188$10.7K<0.1%History
CMCSAComcast CorpStock330$10.4K<0.1%History
iShares Tr46434V4070-5YR HI YL CP230$9.96K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF131$8.81K<0.1%–
STLAStellantis N.V.SHS800$7.47K<0.1%History
BXPBXP, Inc.COM100$7.43K<0.1%History
EEni SpASPONSORED ADR200$6.99K<0.1%History
CORCencora, Inc.Stock22$6.88K<0.1%History
CPBCAMPBELL'S CoCOM200$6.32K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -120$5.88K<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL300$5.83K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR19$5.31K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF200$5.11K<0.1%–
GSKGSK plcADR100$4.32K<0.1%History
UPSUnited Parcel Service IncStock50$4.18K<0.1%History
GSGoldman Sachs Group IncStock5$3.98K<0.1%History
PUKPrudential PLCADR125$3.50K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF70$3.43K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF100$3.31K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF100$3.03K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF30$2.94K<0.1%–
TMToyota Motor CorpADS15$2.87K<0.1%History
BF.BBrown Forman CorpStock100$2.71K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR50$2.65K<0.1%History
KHCKraft Heinz CoStock100$2.60K<0.1%History
GISGeneral Mills IncStock50$2.52K<0.1%History
MGAMagna International IncCOM50$2.37K<0.1%History
BMYBristol Myers Squibb CoStock50$2.25K<0.1%History
SLGSL Green Realty CorpCOM25$1.50K<0.1%History
TGTTarget CorpStock10$897<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF9$856<0.1%–