Kings Path Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Kings Path Partners LLC reported 257 stock positions worth $204.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.3%) and Vanguard Ftse Developed ETF (VEA, 6.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 43, added to 41 and reduced 77. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0002030974
- Portfolio Value
- $204.4M (Q1 2025)
- SEC Filing
- 0002030974-25-000002 ↗ filed Apr 4, 2025
Holdings Value
Holdings 257 stocks · $204.4M
| VTI VG Morningstar TS MKT ETF-US | 10.11% | 75,210 | $20.7M | Add +9.2% |
| GSLC Goldman Activebeta US LC ETF | 7.28% | 135,067 | $14.9M | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 6.29% | 252,854 | $12.9M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 5.58% | 270,960 | $11.4M | Add +15.1% |
| VGIT Vanguard Intermediate-Term T | 5.55% | 190,977 | $11.3M | Add +8.5% |
| VGSH Vanguard Short-Term Treasury | 5.29% | 184,223 | $10.8M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 4.51% | 203,526 | $9.2M | Add +7.8% |
| GSIE Goldman Sachs Activebeta Int | 4.50% | 257,760 | $9.2M | Reduce -1.1% |
| DFIV Dimensional International Va | 3.21% | 166,573 | $6.6M | Add +1.6% |
| DFAT Dimensional US Target Value | 3.02% | 119,858 | $6.2M | Add +17.1% |
| AVLV Avantis US Large Cap Value | 2.86% | 89,566 | $5.8M | Add +8.9% |
| AVDV Avantis Intl S/C Value ETF | 1.88% | 54,959 | $3.8M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.75% | 59,368 | $3.6M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.72% | 72,127 | $3.5M | Reduce -28.7% |
| BND Vanguard Total Bond Market | 1.70% | 47,292 | $3.5M | Reduce -28.1% |
| SCHP Schwab U.S. Tips ETF | 1.69% | 128,810 | $3.5M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 1.37% | 22,874 | $2.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 34,131 | $2.6M | Reduce -0.7% |
| DFGP Dimensional GLBL Core PL Fix | 1.18% | 45,296 | $2.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 1.17% | 3 | $2.4M | No change |
| DUSB Dimension Ultrashort Fi ETF | 1.10% | 44,400 | $2.3M | Add +88.0% |
| VCRB Vanguard Core Bond ETF | 1.04% | 27,384 | $2.1M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.99% | 85,368 | $2.0M | Add +0.0% |
| TRGP Targa Resources Corp. | 0.94% | 9,572 | $1.9M | Reduce -9.0% |
| VGLT Vanguard Long-Term Treasury | 0.89% | 31,597 | $1.8M | Add +8.5% |
| MUB iShares National Muni Bond E | 0.88% | 17,118 | $1.8M | Reduce -8.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.79% | 14,535 | $1.6M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,709 | $1.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 27,366 | $1.4M | Reduce -16.9% |
| VTIP Vanguard Short-Term Tips | 0.60% | 24,414 | $1.2M | Add +8.2% |
| NVDA Nvidia Corp. | 0.58% | 11,000 | $1.2M | Add +1000.0% |
| SUB iShares Short-Term National | 0.58% | 11,192 | $1.2M | Reduce -5.5% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 20,240 | $1.0M | Reduce -30.8% |
| XOM Exxon Mobil Corp. | 0.48% | 8,269 | $983K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.48% | 18,139 | $979K | Reduce -0.1% |
| BNDW Vanguard Total World Bond Et | 0.42% | 12,394 | $853K | Reduce -18.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.40% | 16,362 | $816K | Add +157.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 8,849 | $812K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.39% | 11,913 | $798K | Reduce -38.6% |
| LMAT Lemaitre Vascular Inc. | 0.37% | 8,920 | $748K | Reduce -49.7% |
| SCHF Schwab Intl Equity ETF | 0.36% | 37,420 | $740K | Reduce -5.8% |
| IIIV I3 Verticals Inc. Class A | 0.36% | 29,925 | $738K | Reduce -38.6% |
| VONV Vanguard Russell 1000 Value | 0.34% | 8,420 | $695K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 6,970 | $693K | New |
| ARIS WATER SOLUTIONS INC-A | 0.33% | 21,235 | $680K | Reduce -53.3% |
| OSW Onespaworld Holdings Ltd. | 0.33% | 39,680 | $666K | Reduce -48.6% |
| AVUV Avantis US Small Cap Value | 0.32% | 7,558 | $659K | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 17,986 | $650K | Reduce -1.3% |
| IRMD Iradimed Corp. | 0.32% | 12,365 | $649K | Reduce -49.7% |
| EE Excelerate Energy Inc. Class A | 0.28% | 19,937 | $572K | Reduce -38.6% |
| LGND Ligand Pharmaceuticals | 0.26% | 5,065 | $533K | Reduce -38.7% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 2,542 | $523K | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 0.25% | 20,770 | $516K | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 955 | $509K | No change |
| MLAB Mesa Laboratories Inc. | 0.24% | 4,161 | $494K | Reduce -38.6% |
| MCB Metropolitan Bank Holding Co. | 0.24% | 8,660 | $485K | Reduce -38.6% |
| BFST Business First Bancshares | 0.24% | 19,770 | $481K | Reduce -38.6% |
| SMCI Super Micro Computer Inc. | 0.23% | 14,000 | $479K | No change |
| BLFS Biolife Solutions Inc. | 0.23% | 20,815 | $475K | Reduce -38.6% |
| SCHO Schwab Short-Term US Treas | 0.22% | 18,800 | $458K | Add +73.8% |
| KRUS Kura Sushi USA Inc. Class A | 0.22% | 8,865 | $454K | Reduce -19.5% |
| ADMA Adma Biologics Inc. | 0.21% | 21,425 | $425K | New |
| VITL Vital Farms Inc. | 0.20% | 13,590 | $414K | Reduce -38.6% |
| CVX Chevron Corp. | 0.20% | 2,459 | $411K | Reduce -72.9% |
| NVEC Nve Corp. | 0.20% | 6,416 | $409K | Reduce -38.6% |
| COCO The Vita Coco Co. Inc. | 0.19% | 12,961 | $397K | Reduce -18.6% |
| UFPT Ufp Technologies Inc. | 0.19% | 1,940 | $391K | Reduce -56.7% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,700 | $391K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 3,444 | $347K | Add +582.0% |
| EPM Evolution Petroleum Corp. | 0.17% | 65,950 | $342K | Reduce -38.6% |
| SLP Simulations Plus Inc. | 0.17% | 13,850 | $340K | Reduce -38.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.16% | 9,190 | $333K | Reduce -0.6% |
| AAPL Apple Inc. | 0.16% | 1,480 | $329K | Reduce -3.1% |
| PDFS PDF Solutions Inc. | 0.16% | 17,040 | $326K | Reduce -38.6% |
| TFIN Triumph Financial Inc. | 0.16% | 5,605 | $324K | Reduce -38.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,237 | $320K | Add +0.1% |
| QNST Quinstreet Inc. | 0.15% | 17,615 | $314K | Reduce -38.6% |
| PNTG The Pennant Group Inc. | 0.15% | 12,035 | $303K | Reduce -38.6% |
| LMB Limbach Holdings Inc. | 0.15% | 4,034 | $300K | New |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,540 | $299K | Add +0.1% |
| GLD SPDR Gold Shares | 0.14% | 1,000 | $288K | Reduce -80.0% |
| TSLA Tesla Inc. | 0.14% | 1,100 | $285K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 492 | $275K | Reduce -1.0% |
| RPAY Repay Holdings Corp. | 0.13% | 48,311 | $269K | Reduce -38.6% |
| NCNO Ncino Inc. | 0.13% | 9,430 | $259K | Reduce -5.7% |
| KRT Karat Packaging Inc. | 0.13% | 9,627 | $256K | Reduce -38.6% |
| PWP Perella Weinberg Partners | 0.12% | 13,760 | $253K | Reduce -38.6% |
| PLOW Douglas Dynamics Inc. | 0.12% | 10,885 | $253K | Reduce -38.6% |
| BOOT Boot Barn Holdings Inc. | 0.12% | 2,325 | $250K | Reduce -38.5% |
| PAHC Phibro Animal Health Corp. Class A | 0.12% | 11,000 | $235K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 5,400 | $234K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,600 | $233K | No change |
| WTTR Select Water Solutions Inc. | 0.11% | 21,596 | $227K | Reduce -38.6% |
| NCMI National Cinemedia Inc. | 0.11% | 37,675 | $220K | Reduce -38.6% |
| DFNM Dimensional National Muni BD | 0.10% | 4,502 | $214K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,146 | $212K | Reduce -23.8% |
| MITK Mitek Systems Inc. | 0.10% | 25,678 | $212K | Reduce -65.5% |
| XLE SS Energy Select Sector | 0.10% | 2,225 | $208K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,185 | $197K | Reduce -86.1% |
| GRBK Green Brick Partners Inc. | 0.10% | 3,350 | $195K | Reduce -38.6% |
Portfolio Sells Q4 2024 → Q1 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.71 |
| ROST Ross Stores Inc. | Reduce -99.9% | 0.00% | −0.70 |
| COR Cencora Inc. | Reduce -99.7% | 0.00% | −0.63 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.61 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.61 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.59 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.51 |
| USB US Bancorp | Sold out | 0.00% | −0.50 |
| SCI Service Corp. International | Sold out | 0.00% | −0.49 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.48 |
| PM Philip Morris International | Sold out | 0.00% | −0.47 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.46 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.46 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.45 |
| MDLZ Mondelez International Inc. Class A | Reduce -98.1% | 0.01% | −0.44 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.44 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.43 |
| JNJ Johnson & Johnson | Reduce -86.1% | 0.10% | −0.43 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.42 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -28.7% | 1.72% | −0.40 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.39 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.39 |
| STZ Constellation Brands Inc. Class A | Reduce -97.3% | 0.01% | −0.38 |
| GLD SPDR Gold Shares | Reduce -80.0% | 0.14% | −0.38 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.37 |
| CVX Chevron Corp. | Reduce -72.9% | 0.20% | −0.36 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.36 |
| LMAT Lemaitre Vascular Inc. | Reduce -49.7% | 0.37% | −0.33 |
| STT State Street Corp. | Sold out | 0.00% | −0.33 |
| OSW Onespaworld Holdings Ltd. | Reduce -48.6% | 0.33% | −0.33 |
| BND Vanguard Total Bond Market | Reduce -28.1% | 1.70% | −0.32 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.31 |
| UFPT Ufp Technologies Inc. | Reduce -56.7% | 0.19% | −0.28 |
| IRMD Iradimed Corp. | Reduce -49.7% | 0.32% | −0.26 |
| MITK Mitek Systems Inc. | Reduce -65.5% | 0.10% | −0.25 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.22 |
| UTMD Utah Medical Products Inc. | Sold out | 0.00% | −0.22 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -19.5% | 0.22% | −0.20 |
| TFIN Triumph Financial Inc. | Reduce -38.6% | 0.16% | −0.20 |
| INFU Infusystem Holdings Inc. | Reduce -55.1% | 0.09% | −0.18 |
| NVEC Nve Corp. | Reduce -38.6% | 0.20% | −0.16 |
| PDFS PDF Solutions Inc. | Reduce -38.6% | 0.16% | −0.16 |
| VITL Vital Farms Inc. | Reduce -38.6% | 0.20% | −0.15 |
| BLFS Biolife Solutions Inc. | Reduce -38.6% | 0.23% | −0.14 |
| MLAB Mesa Laboratories Inc. | Reduce -38.6% | 0.24% | −0.14 |
| EE Excelerate Energy Inc. Class A | Reduce -38.6% | 0.28% | −0.14 |
| MUNI PIMCO Intermediate Municipal | Reduce -30.8% | 0.51% | −0.14 |
| ARIS WATER SOLUTIONS INC-A | Reduce -53.3% | 0.33% | −0.13 |
| QNST Quinstreet Inc. | Reduce -38.6% | 0.15% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 10.11% | +1.59 |
| DFCF Dimensional Core Fixed Inc. | Add +15.1% | 5.58% | +1.43 |
| GSLC Goldman Activebeta US LC ETF | Add +10.7% | 7.28% | +1.27 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 6.29% | +1.24 |
| VGIT Vanguard Intermediate-Term T | Add +8.5% | 5.55% | +1.19 |
| DFGP Dimensional GLBL Core PL Fix | New | 1.18% | +1.18 |
| VCRB Vanguard Core Bond ETF | New | 1.04% | +1.04 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 5.29% | +1.01 |
| VWO Vanguard Ftse Emerging Marke | Add +7.8% | 4.51% | +0.96 |
| DFIV Dimensional International Va | Add +1.6% | 3.21% | +0.72 |
| DUSB Dimension Ultrashort Fi ETF | Add +88.0% | 1.10% | +0.59 |
| DFAT Dimensional US Target Value | Add +17.1% | 3.02% | +0.59 |
| NVDA Nvidia Corp. | Add +1000.0% | 0.58% | +0.53 |
| AVLV Avantis US Large Cap Value | Add +8.9% | 2.86% | +0.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.40% | +0.40 |
| AVDV Avantis Intl S/C Value ETF | Add +0.9% | 1.88% | +0.36 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.34% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +5.5% | 1.75% | +0.33 |
| SCHP Schwab U.S. Tips ETF | Add +2.9% | 1.69% | +0.31 |
| VUSB Vanguard Ultra Short Bond Et | Add +157.5% | 0.40% | +0.26 |
| ADMA Adma Biologics Inc. | New | 0.21% | +0.21 |
| VGLT Vanguard Long-Term Treasury | Add +8.5% | 0.89% | +0.20 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.5% | 0.79% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | Add +582.0% | 0.17% | +0.15 |
| LMB Limbach Holdings Inc. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +8.2% | 0.60% | +0.13 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.0% | 0.99% | +0.12 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.12% | +0.12 |
| SCHO Schwab Short-Term US Treas | Add +73.8% | 0.22% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 1.37% | +0.11 |
| DFNM Dimensional National Muni BD | New | 0.10% | +0.10 |
| BITO Proshares Bitcoin ETF-Usd | Add +100.0% | 0.09% | +0.04 |
| SHYM iShares Short Duration High | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.15% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +2.2% | 0.32% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.16% | +0.02 |
| QUBT Quantum Computing Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.05% | +0.01 |
| AVES Avantis Emerging Markets Val | Add +84.1% | 0.01% | +0.01 |
| NN Nextnav Inc. | Add +100.0% | 0.01% | +0.01 |
| AVDE Avantis International Equity | Add +5.7% | 0.01% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.01% | +0.00 |
| FYX First Trust Small Cap Core A | Add +0.1% | 0.07% | +0.00 |
| NNE Nano Nuclear Energy Inc. | New | 0.00% | +0.00 |
| NNOX Nano-X Imaging Ltd. | Add +50.0% | 0.01% | +0.00 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Add +1.3% | 0.00% | +0.00 |
| DIHP Dimensional International Hi | Add +11.6% | 0.00% | +0.00 |
| DUHP Dimensional US High Profi Et | Add +3.7% | 0.00% | +0.00 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +9.1% | 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 |