Kings Path Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Kings Path Partners LLC reported 288 stock positions worth $234.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.5% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 6.0%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 26, added to 46 and reduced 59. The biggest buy was Avantis US Large Cap Value (AVLV, shares +30%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0002030974
- Portfolio Value
- $234.2M (Q4 2024)
- SEC Filing
- 0002030974-25-000001 ↗ filed Jan 6, 2025
Holdings Value
Holdings 288 stocks · $234.2M
| VTI VG Morningstar TS MKT ETF-US | 8.52% | 68,862 | $20.0M | Reduce -5.0% |
| GSLC Goldman Activebeta US LC ETF | 6.00% | 122,013 | $14.1M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 5.05% | 247,121 | $11.8M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 4.36% | 175,953 | $10.2M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 4.29% | 172,487 | $10.0M | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 4.15% | 235,400 | $9.7M | Add +6.7% |
| GSIE Goldman Sachs Activebeta Int | 3.71% | 260,722 | $8.7M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 3.55% | 188,830 | $8.3M | Add +2.1% |
| DFIV Dimensional International Va | 2.48% | 163,914 | $5.8M | Add +12.5% |
| DFAT Dimensional US Target Value | 2.43% | 102,385 | $5.7M | Add +9.7% |
| AVLV Avantis US Large Cap Value | 2.34% | 82,231 | $5.5M | Add +30.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.12% | 101,119 | $5.0M | Add +3.1% |
| BND Vanguard Total Bond Market | 2.02% | 65,751 | $4.7M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 1.51% | 54,488 | $3.5M | Add +14.8% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 56,286 | $3.3M | Add +10.8% |
| SCHP Schwab U.S. Tips ETF | 1.38% | 125,176 | $3.2M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 22,872 | $2.9M | Add +64.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 34,373 | $2.4M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 3 | $2.0M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.86% | 85,364 | $2.0M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.85% | 18,786 | $2.0M | Reduce -1.5% |
| TRGP Targa Resources Corp. | 0.80% | 10,518 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.71% | 3,300 | $1.7M | Add +11.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 32,947 | $1.7M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.70% | 10,814 | $1.6M | No change |
| LMAT Lemaitre Vascular Inc. | 0.70% | 17,733 | $1.6M | Reduce -1.5% |
| VGLT Vanguard Long-Term Treasury | 0.69% | 29,122 | $1.6M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.68% | 2,709 | $1.6M | Add +101.1% |
| OSW Onespaworld Holdings Ltd. | 0.66% | 77,145 | $1.5M | No change |
| MUNI PIMCO Intermediate Municipal | 0.65% | 29,258 | $1.5M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 13,518 | $1.5M | Add +4.1% |
| COR Cencora Inc. | 0.63% | 6,545 | $1.5M | Reduce -11.0% |
| SYY Sysco Corp. | 0.61% | 18,653 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.61% | 5,767 | $1.4M | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 12,358 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 2,637 | $1.4M | Add +13.1% |
| IRMD Iradimed Corp. | 0.58% | 24,570 | $1.4M | No change |
| CVX Chevron Corp. | 0.56% | 9,080 | $1.3M | No change |
| SUB iShares Short-Term National | 0.53% | 11,849 | $1.2M | Add +3.8% |
| JNJ Johnson & Johnson | 0.53% | 8,528 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.52% | 5,000 | $1.2M | No change |
| MRSH Marsh & McLennan Cos | 0.51% | 5,625 | $1.2M | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.51% | 23,616 | $1.2M | Reduce -50.3% |
| USB US Bancorp | 0.50% | 24,259 | $1.2M | No change |
| SCI Service Corp. International | 0.49% | 14,278 | $1.1M | No change |
| KDP Keurig Dr Pepper Inc. | 0.48% | 34,967 | $1.1M | Add +16.4% |
| IIIV I3 Verticals Inc. Class A | 0.48% | 48,745 | $1.1M | No change |
| PM Philip Morris International | 0.47% | 9,131 | $1.1M | No change |
| UFPT Ufp Technologies Inc. | 0.47% | 4,485 | $1.1M | No change |
| VTIP Vanguard Short-Term Tips | 0.47% | 22,562 | $1.1M | Add +0.3% |
| ARIS WATER SOLUTIONS INC-A | 0.47% | 45,480 | $1.1M | Reduce -32.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 18,531 | $1.1M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.46% | 19,418 | $1.1M | No change |
| AZO AutoZone Inc. | 0.46% | 335 | $1.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.45% | 17,793 | $1.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 1,008 | $1.1M | Reduce -24.7% |
| BNDW Vanguard Total World Bond Et | 0.44% | 15,178 | $1.0M | Add +27.6% |
| MCHP Microchip Technology Inc. | 0.44% | 17,794 | $1.0M | Reduce -1.1% |
| MDT Medtronic PLC | 0.43% | 12,677 | $1.0M | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.43% | 11,015 | $998K | Add +8.2% |
| AMGN Amgen Inc. | 0.42% | 3,789 | $988K | Reduce -13.3% |
| EE Excelerate Energy Inc. Class A | 0.42% | 32,487 | $983K | No change |
| IEMG iShares Core MSCI Emerging | 0.40% | 18,152 | $948K | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 0.39% | 4,151 | $917K | No change |
| GPN Global Payments Inc. | 0.39% | 8,144 | $913K | No change |
| ABT Abbott Laboratories | 0.39% | 8,037 | $909K | No change |
| XOM Exxon Mobil Corp. | 0.38% | 8,320 | $895K | No change |
| MLAB Mesa Laboratories Inc. | 0.38% | 6,776 | $894K | No change |
| LGND Ligand Pharmaceuticals | 0.38% | 8,260 | $885K | No change |
| BLFS Biolife Solutions Inc. | 0.38% | 33,915 | $880K | No change |
| APD Air Products & Chemicals Inc. | 0.37% | 2,983 | $865K | No change |
| NVEC Nve Corp. | 0.36% | 10,451 | $851K | No change |
| VITL Vital Farms Inc. | 0.36% | 22,140 | $834K | No change |
| UPS United Parcel Service Class B | 0.36% | 6,605 | $833K | No change |
| MITK Mitek Systems Inc. | 0.35% | 74,520 | $829K | No change |
| TFIN Triumph Financial Inc. | 0.35% | 9,125 | $829K | No change |
| BFST Business First Bancshares | 0.35% | 32,220 | $828K | Reduce -12.6% |
| MCB Metropolitan Bank Holding Co. | 0.35% | 14,110 | $824K | Add +11.2% |
| STT State Street Corp. | 0.33% | 7,910 | $776K | Reduce -41.1% |
| PDFS PDF Solutions Inc. | 0.32% | 27,770 | $752K | Reduce -22.0% |
| SCHF Schwab Intl Equity ETF | 0.31% | 39,723 | $735K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.31% | 11,669 | $727K | Reduce -17.5% |
| AVUV Avantis US Small Cap Value | 0.30% | 7,395 | $714K | Reduce -5.3% |
| VONV Vanguard Russell 1000 Value | 0.29% | 8,420 | $684K | Reduce -2.3% |
| QNST Quinstreet Inc. | 0.28% | 28,700 | $662K | Add +111.6% |
| INFU Infusystem Holdings Inc. | 0.27% | 75,735 | $640K | No change |
| SLP Simulations Plus Inc. | 0.27% | 22,560 | $629K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 18,230 | $605K | No change |
| RPAY Repay Holdings Corp. | 0.26% | 78,716 | $601K | No change |
| COCO The Vita Coco Co. Inc. | 0.25% | 15,920 | $588K | No change |
| BOOT Boot Barn Holdings Inc. | 0.25% | 3,780 | $574K | Reduce -30.4% |
| TILT NT Mstar US Ftilt ETF | 0.24% | 2,632 | $568K | Reduce -8.7% |
| EPM Evolution Petroleum Corp. | 0.24% | 107,430 | $562K | No change |
| SCHR Schwab Intermediate-Term US | 0.23% | 22,018 | $535K | Add +5.2% |
| PWP Perella Weinberg Partners | 0.23% | 22,425 | $535K | New |
| BAX Baxter International Inc. | 0.22% | 18,045 | $526K | No change |
| UTMD Utah Medical Products Inc. | 0.22% | 8,509 | $523K | No change |
| PNTG The Pennant Group Inc. | 0.22% | 19,610 | $520K | Add +152.9% |
| KRT Karat Packaging Inc. | 0.20% | 15,692 | $475K | Add +1.3% |
| WTTR Select Water Solutions Inc. | 0.20% | 35,191 | $466K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VUSB Vanguard Ultra Short Bond Et | Reduce -88.3% | 0.13% | −1.00 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -50.3% | 0.51% | −0.50 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.40 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -19.1% | 0.61% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -87.1% | 0.03% | −0.18 |
| SRI Stoneridge Inc. | Sold out | 0.00% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -1.1% | 0.44% | −0.17 |
| AMGN Amgen Inc. | Reduce -13.3% | 0.42% | −0.17 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.17 |
| STT State Street Corp. | Reduce -41.1% | 0.33% | −0.17 |
| PDFS PDF Solutions Inc. | Reduce -22.0% | 0.32% | −0.15 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.14 |
| BOOT Boot Barn Holdings Inc. | Reduce -30.4% | 0.25% | −0.14 |
| GWW WW Grainger Inc. | Reduce -24.7% | 0.45% | −0.13 |
| KO The Coca-Cola Co. | Reduce -17.5% | 0.31% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 8.52% | −0.09 |
| IAU iShares Gold Trust | Reduce -50.6% | 0.07% | −0.07 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -66.3% | 0.04% | −0.07 |
| COR Cencora Inc. | Reduce -11.0% | 0.63% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -4.7% | 0.31% | −0.05 |
| NVDA Nvidia Corp. | Reduce -50.0% | 0.06% | −0.04 |
| BFST Business First Bancshares | Reduce -12.6% | 0.35% | −0.04 |
| UGL Proshares Ultra Gold | Reduce -98.7% | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.5% | 0.40% | −0.04 |
| VUSE Vident US Eqty Strat ETF | Reduce -54.8% | 0.03% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.2% | 6.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.03 |
| VBND Vident US Bond Strat ETF | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -38.6% | 0.05% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -42.8% | 0.03% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.4% | 0.65% | −0.02 |
| ASLE Aersale Corp. | Sold out | 0.00% | −0.02 |
| IPAC iShares Core MSCI Pacific Et | Reduce -31.6% | 0.03% | −0.02 |
| VIDI Vident Intl Eqty Strat ETF | Reduce -55.0% | 0.01% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -17.6% | 0.07% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -20.7% | 0.06% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -45.5% | 0.02% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -8.7% | 0.24% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -55.3% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.5% | 0.85% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.11% | −0.01 |
| EMX Emx Royalty Corp. | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.7% | 0.71% | −0.01 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -0.0% | 0.13% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.4% | 0.07% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -54.8% | 0.01% | −0.01 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVLV Avantis US Large Cap Value | Add +30.3% | 2.34% | +0.60 |
| ITOT iShares Core S&P Total U.S. | Add +64.0% | 1.26% | +0.52 |
| WRB WR Berkley Corp. | New | 0.46% | +0.46 |
| AZO AutoZone Inc. | New | 0.46% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +101.1% | 0.68% | +0.35 |
| DFAT Dimensional US Target Value | Add +9.7% | 2.43% | +0.26 |
| PWP Perella Weinberg Partners | New | 0.23% | +0.23 |
| WTTR Select Water Solutions Inc. | New | 0.20% | +0.20 |
| PLOW Douglas Dynamics Inc. | New | 0.18% | +0.18 |
| NCMI National Cinemedia Inc. | New | 0.17% | +0.17 |
| QNST Quinstreet Inc. | Add +111.6% | 0.28% | +0.17 |
| DFIV Dimensional International Va | Add +12.5% | 2.48% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +6.7% | 4.15% | +0.15 |
| NCNO Ncino Inc. | New | 0.14% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +14.8% | 1.51% | +0.11 |
| PNTG The Pennant Group Inc. | Add +152.9% | 0.22% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +1.9% | 4.29% | +0.09 |
| BNDW Vanguard Total World Bond Et | Add +27.6% | 0.44% | +0.09 |
| KRUS Kura Sushi USA Inc. Class A | Add +8.2% | 0.43% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +4.3% | 4.36% | +0.08 |
| MCB Metropolitan Bank Holding Co. | Add +11.2% | 0.35% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +205.2% | 0.10% | +0.06 |
| CHRD Chord Energy Corp. | New | 0.05% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.1% | 2.12% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +190.5% | 0.07% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +10.8% | 1.41% | +0.04 |
| KRT Karat Packaging Inc. | Add +1.3% | 0.20% | +0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.1% | 0.64% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +3.8% | 0.53% | +0.03 |
| BND Vanguard Total Bond Market | Add +3.6% | 2.02% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +18.1% | 0.11% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +43.7% | 0.05% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +7.0% | 3.71% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +16.4% | 0.48% | +0.01 |
| NN Nextnav Inc. | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +5.2% | 0.23% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 0.12% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.00% | +0.00 |
| PLUG Plug Power Inc. | Add +591.9% | 0.00% | +0.00 |
| NNOX Nano-X Imaging Ltd. | Add +100.0% | 0.01% | +0.00 |
| RXRX Recursion Pharmaceuticals-A | Add +100.0% | 0.01% | +0.00 |
| VGLT Vanguard Long-Term Treasury | Add +9.6% | 0.69% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.3% | 0.47% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +6.0% | 0.02% | +0.00 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.00% | +0.00 |
| EDIT Editas Medicine Inc. | New | 0.00% | +0.00 |
| SERIES PORTFOLIOS TR | Add +36.6% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 351 | $375.8M | VTI, GSLC, SCHF, VEA, VGIT |
| Q1 2026Amended | 290 | $290.8M | VTI, SCHF, GSLC, VEA, DFCF |
| Q4 2025 | 294 | $285.4M | VTI, SCHF, GSLC, VEA, DFCF |
| Q3 2025 | 318 | $271.4M | VTI, SCHF, GSLC, VEA, DFCF |
| Q2 2025 | 282 | $248.3M | VTI, SCHF, GSLC, VEA, DFCF |
| Q1 2025 | 257 | $204.4M | VTI, GSLC, VEA, DFCF, VGIT |
| Q4 2024 | 288 | $234.2M | VTI, GSLC, VEA, VGIT, VGSH |
| Q3 2024 | 299 | $238.3M | VTI, GSLC, VEA, VGIT, VGSH |
| Q2 2024 | 281 | $212.2M | VTI, GSLC, VEA, VGIT, VGSH |