Kings Path Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Kings Path Partners LLC reported 282 stock positions worth $248.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.7%) and Goldman Activebeta US LC ETF (GSLC, 7.5%). Compared with Q1 2025, it opened 35 new positions, sold out of 10, added to 53 and reduced 58. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +2527%) and the biggest sale Vanguard Total Bond Market (BND, shares −62%).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002030974
Portfolio Value
$248.3M (Q2 2025)
SEC Filing
0002030974-25-000003 ↗ filed Jul 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $212.2M Q2 2024 Q3 2024: $238.3M Q3 2024 Q4 2024: $234.2M Q4 2024 Q1 2025: $204.4M Q1 2025 Q2 2025: $248.3M $248.3M Q2 2025 Q3 2025: $271.4M Q3 2025 Q4 2025: $285.4M Q4 2025 Q1 2026: $290.8M Q1 2026 Q2 2026: $375.8M Q2 2026

Holdings 282 stocks · $248.3M
VTI VG Morningstar TS MKT ETF-US 10.66% 87,084 $26.5M Add +15.8%
SCHF Schwab Intl Equity ETF 8.75% 983,068 $21.7M Add +2527.1%
GSLC Goldman Activebeta US LC ETF 7.53% 154,010 $18.7M Add +14.0%
VEA Vanguard Ftse Developed ETF 5.31% 231,331 $13.2M Reduce -8.5%
DFCF Dimensional Core Fixed Inc. 4.88% 286,492 $12.1M Add +5.7%
VGIT Vanguard Intermediate-Term T 4.72% 195,933 $11.7M Add +2.6%
VGSH Vanguard Short-Term Treasury 4.41% 186,324 $11.0M Add +1.1%
VWO Vanguard Ftse Emerging Marke 4.30% 216,073 $10.7M Add +6.2%
GSIE Goldman Sachs Activebeta Int 3.75% 234,753 $9.3M Reduce -8.9%
DFAT Dimensional US Target Value 3.39% 156,124 $8.4M Add +30.3%
AVLV Avantis US Large Cap Value 3.33% 121,268 $8.3M Add +35.4%
DFIV Dimensional International Va 2.79% 161,903 $6.9M Reduce -2.8%
DFGP Dimensional GLBL Core PL Fix 2.13% 97,076 $5.3M Add +114.3%
SCHP Schwab U.S. Tips ETF 1.91% 178,027 $4.7M Add +38.2%
VCRB Vanguard Core Bond ETF 1.85% 59,200 $4.6M Add +116.2%
AVEM Avantis Emerging Markets Eq 1.85% 66,939 $4.6M Add +12.8%
AVDV Avantis Intl S/C Value ETF 1.70% 53,133 $4.2M Reduce -3.3%
ITOT iShares Core S&P Total U.S. 1.32% 24,216 $3.3M Add +5.9%
IEFA iShares Core MSCI Eafe ETF 1.09% 32,535 $2.7M Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A 0.88% 3 $2.2M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.85% 85,987 $2.1M Add +0.7%
VGLT Vanguard Long-Term Treasury 0.75% 33,128 $1.9M Add +4.8%
MUB iShares National Muni Bond E 0.75% 17,742 $1.9M Add +3.6%
DUSB Dimension Ultrashort Fi ETF 0.69% 33,744 $1.7M Reduce -24.0%
IVV iShares Core S&P 500 ETF 0.68% 2,716 $1.7M Add +0.3%
TRGP Targa Resources Corp. 0.67% 9,572 $1.7M No change
BNDX Vanguard Total Intl Bond ETF 0.59% 29,419 $1.5M Reduce -59.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.58% 29,632 $1.5M Add +8.3%
SHV iShares 0-1 Year Treasury Bo 0.58% 13,098 $1.4M Reduce -9.9%
BND Vanguard Total Bond Market 0.54% 18,144 $1.3M Reduce -61.6%
SUB iShares Short-Term National 0.51% 11,997 $1.3M Add +7.2%
TSLA Tesla Inc. 0.51% 4,000 $1.3M Add +263.6%
VTIP Vanguard Short-Term Tips 0.44% 21,569 $1.1M Reduce -11.7%
IEMG iShares Core MSCI Emerging 0.42% 17,423 $1.0M Reduce -4.0%
MUNI PIMCO Intermediate Municipal 0.37% 17,663 $907K Reduce -12.7%
XOM Exxon Mobil Corp. 0.36% 8,269 $891K No change
IIIV I3 Verticals Inc. Class A 0.33% 29,925 $822K No change
KRUS Kura Sushi USA Inc. Class A 0.31% 8,865 $763K No change
LMAT Lemaitre Vascular Inc. 0.30% 8,920 $741K No change
IRMD Iradimed Corp. 0.30% 12,365 $739K No change
AVUV Avantis US Small Cap Value 0.29% 7,896 $719K Add +4.5%
VONV Vanguard Russell 1000 Value 0.29% 8,420 $717K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 17,742 $710K Reduce -1.4%
LLY Eli Lilly & Co. 0.28% 891 $695K New
SMCI Super Micro Computer Inc. 0.28% 14,000 $686K No change
ANIP Ani Pharmaceuticals Inc. 0.26% 10,062 $657K Reduce -15.5%
MCB Metropolitan Bank Holding Co. 0.24% 8,660 $606K No change
EE Excelerate Energy Inc. Class A 0.24% 19,937 $585K No change
LGND Ligand Pharmaceuticals 0.23% 5,065 $576K No change
ARIS WATER SOLUTIONS INC-A 0.23% 24,315 $575K Add +14.5%
BNDW Vanguard Total World Bond Et 0.23% 8,092 $561K Reduce -34.7%
TILT NT Mstar US Ftilt ETF 0.22% 2,430 $544K Reduce -4.4%
UFPT Ufp Technologies Inc. 0.22% 2,210 $540K Add +13.9%
ADMA Adma Biologics Inc. 0.21% 28,940 $527K Add +35.1%
PAHC Phibro Animal Health Corp. Class A 0.21% 20,600 $526K Add +87.3%
PNTG The Pennant Group Inc. 0.21% 17,550 $524K Add +45.8%
VITL Vital Farms Inc. 0.21% 13,590 $523K No change
KRT Karat Packaging Inc. 0.21% 18,453 $520K Add +91.7%
AAPL Apple Inc. 0.20% 2,480 $509K Add +67.6%
SCHR Schwab Intermediate-Term US 0.20% 19,993 $500K Reduce -3.7%
PDFS PDF Solutions Inc. 0.20% 22,850 $489K Add +34.1%
BFST Business First Bancshares 0.20% 19,770 $487K No change
DFNM Dimensional National Muni BD 0.19% 10,007 $475K Add +122.3%
PLOW Douglas Dynamics Inc. 0.19% 16,031 $472K Add +47.3%
NVEC Nve Corp. 0.19% 6,416 $472K No change
COCO The Vita Coco Co. Inc. 0.19% 12,961 $468K No change
SCHO Schwab Short-Term US Treas 0.19% 19,152 $467K Add +1.9%
VUSB Vanguard Ultra Short Bond Et 0.19% 9,346 $466K Reduce -42.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 955 $464K No change
LMB Limbach Holdings Inc. 0.18% 3,145 $441K Reduce -22.0%
NCNO Ncino Inc. 0.17% 15,420 $431K Add +63.5%
IJH iShares Core S&P Midcap ETF 0.16% 6,524 $405K Reduce -2.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.15% 9,130 $384K Reduce -0.7%
BLFS Biolife Solutions Inc. 0.14% 16,570 $357K Reduce -20.4%
OSW Onespaworld Holdings Ltd. 0.14% 17,460 $356K Reduce -56.0%
BOOT Boot Barn Holdings Inc. 0.14% 2,325 $353K No change
CVX Chevron Corp. 0.14% 2,459 $352K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,237 $346K No change
QNST Quinstreet Inc. 0.13% 20,725 $334K Add +17.7%
MLAB Mesa Laboratories Inc. 0.13% 3,405 $321K Reduce -18.2%
VIG Vanguard Dividend Apprec ETF 0.13% 1,540 $315K No change
EPM Evolution Petroleum Corp. 0.12% 65,950 $310K No change
TFIN Triumph Financial Inc. 0.12% 5,605 $309K No change
WRBY Warby Parker Inc. Class A 0.12% 13,680 $300K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 3,076 $282K Reduce -65.2%
PWP Perella Weinberg Partners 0.11% 13,760 $267K No change
CVLG Covenant Logistics Group Inc. 0.10% 10,641 $257K New
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 5,400 $236K No change
MSFT Microsoft Corp. 0.09% 465 $231K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 359 $222K Reduce -27.0%
AMZN Amazon.com Inc. 0.09% 985 $216K Add +2.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 2,128 $212K Reduce -69.5%
GRBK Green Brick Partners Inc. 0.08% 3,350 $211K No change
AGG iShares Core U.S. Aggregate 0.08% 2,121 $210K Reduce -1.2%
MRK Merck & Co. Inc. 0.08% 2,600 $206K No change
IAU iShares Gold Trust 0.08% 3,233 $202K No change
XLE SS Energy Select Sector 0.08% 2,225 $189K No change
WTTR Select Water Solutions Inc. 0.08% 21,596 $187K No change
JNJ Johnson & Johnson 0.07% 1,185 $181K No change
DFAC Dimensional US Core Equity 2 0.07% 4,873 $175K New

Show all 282 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 10$1KNew

Total filed on the 13F, all lines: $248.3M.

Portfolio Sells Q1 2025 → Q2 2025
BND Vanguard Total Bond Market Reduce -61.6% 0.54% −1.16
BNDX Vanguard Total Intl Bond ETF Reduce -59.2% 0.59% −1.14
VEA Vanguard Ftse Developed ETF Reduce -8.5% 5.31% −0.98
GSIE Goldman Sachs Activebeta Int Reduce -8.9% 3.75% −0.75
NVDA Nvidia Corp. Reduce -98.2% 0.01% −0.57
DFIV Dimensional International Va Reduce -2.8% 2.79% −0.42
DUSB Dimension Ultrashort Fi ETF Reduce -24.0% 0.69% −0.41
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -65.2% 0.11% −0.28
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -69.5% 0.09% −0.25
VUSB Vanguard Ultra Short Bond Et Reduce -42.9% 0.19% −0.21
SHV iShares 0-1 Year Treasury Bo Reduce -9.9% 0.58% −0.20
BNDW Vanguard Total World Bond Et Reduce -34.7% 0.23% −0.19
OSW Onespaworld Holdings Ltd. Reduce -56.0% 0.14% −0.18
AVDV Avantis Intl S/C Value ETF Reduce -3.3% 1.70% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -4.7% 1.09% −0.17
VTIP Vanguard Short-Term Tips Reduce -11.7% 0.44% −0.16
MUNI PIMCO Intermediate Municipal Reduce -12.7% 0.37% −0.15
SLP Simulations Plus Inc. Reduce -68.6% 0.03% −0.14
RPAY Repay Holdings Corp. Sold out 0.00% −0.13
MINT PIMCO Enhanced Short Maturit Reduce -69.4% 0.04% −0.13
ANIP Ani Pharmaceuticals Inc. Reduce -15.5% 0.26% −0.13
GLD SPDR Gold Shares Reduce -80.0% 0.02% −0.12
MLAB Mesa Laboratories Inc. Reduce -18.2% 0.13% −0.11
MITK Mitek Systems Inc. Sold out 0.00% −0.10
INFU Infusystem Holdings Inc. Sold out 0.00% −0.09
BLFS Biolife Solutions Inc. Reduce -20.4% 0.14% −0.09
VDE Vanguard Energy ETF Reduce -74.8% 0.01% −0.06
IEMG iShares Core MSCI Emerging Reduce -4.0% 0.42% −0.06
NCMI National Cinemedia Inc. Reduce -30.7% 0.05% −0.06
SCHR Schwab Intermediate-Term US Reduce -3.7% 0.20% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -27.0% 0.09% −0.05
TILT NT Mstar US Ftilt ETF Reduce -4.4% 0.22% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.4% 0.29% −0.03
EPD Enterprise Products Partners Reduce -29.5% 0.03% −0.03
BITO Proshares Bitcoin ETF-Usd Reduce -30.0% 0.06% −0.03
IJH iShares Core S&P Midcap ETF Reduce -2.6% 0.16% −0.03
AGG iShares Core U.S. Aggregate Reduce -1.2% 0.08% −0.02
IPAC iShares Core MSCI Pacific Et Reduce -47.6% 0.02% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
TLTD NT Dev Exus Ftilt ETF Reduce -25.6% 0.03% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.6% 0.07% −0.01
FYX First Trust Small Cap Core A Reduce -2.4% 0.06% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.3% 0.05% −0.01
PPTY US Diversified Real Estate E Sold out 0.00% −0.01
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -0.7% 0.15% −0.01
LEN Lennar Corp. Class A Sold out 0.00% −0.01
QUBT Quantum Computing Inc. Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -0.8% 0.03% −0.01
AVES Avantis Emerging Markets Val Reduce -48.2% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025
SCHF Schwab Intl Equity ETF Add +2527.1% 8.75% +8.39
DFGP Dimensional GLBL Core PL Fix Add +114.3% 2.13% +0.95
VCRB Vanguard Core Bond ETF Add +116.2% 1.85% +0.81
VTI VG Morningstar TS MKT ETF-US Add +15.8% 10.66% +0.54
AVLV Avantis US Large Cap Value Add +35.4% 3.33% +0.47
DFAT Dimensional US Target Value Add +30.3% 3.39% +0.37
TSLA Tesla Inc. Add +263.6% 0.51% +0.37
LLY Eli Lilly & Co. New 0.28% +0.28
GSLC Goldman Activebeta US LC ETF Add +14.0% 7.53% +0.25
SCHP Schwab U.S. Tips ETF Add +38.2% 1.91% +0.22
WRBY Warby Parker Inc. Class A New 0.12% +0.12
CVLG Covenant Logistics Group Inc. New 0.10% +0.10
AVEM Avantis Emerging Markets Eq Add +12.8% 1.85% +0.10
PAHC Phibro Animal Health Corp. Class A Add +87.3% 0.21% +0.10
DFNM Dimensional National Muni BD Add +122.3% 0.19% +0.09
KRT Karat Packaging Inc. Add +91.7% 0.21% +0.08
DFAC Dimensional US Core Equity 2 New 0.07% +0.07
AGX Argan Inc. New 0.07% +0.07
PLOW Douglas Dynamics Inc. Add +47.3% 0.19% +0.07
DFUS Dimensional US Eq MKT ETF New 0.06% +0.06
PNTG The Pennant Group Inc. Add +45.8% 0.21% +0.06
DFAX Dimensional World Ex US Core New 0.05% +0.05
NCNO Ncino Inc. Add +63.5% 0.17% +0.05
AAPL Apple Inc. Add +67.6% 0.20% +0.04
SLV iShares Silver Trust New 0.04% +0.04
PDFS PDF Solutions Inc. Add +34.1% 0.20% +0.04
DFUV Dimensional US Marketwide Va Add +1996.0% 0.04% +0.03
UFPT Ufp Technologies Inc. Add +13.9% 0.22% +0.03
KMI Kinder Morgan Inc. New 0.02% +0.02
TLT iShares 20+ Year Treasury BD Add +140.5% 0.04% +0.02
SHYM iShares Short Duration High Add +103.7% 0.04% +0.02
UEC Uranium Energy Corp. New 0.01% +0.01
MET Metlife Inc. New 0.01% +0.01
UAL United Airlines Holdings Inc. New 0.01% +0.01
DFAS Dimensional US Small Cap ETF New 0.01% +0.01
ADMA Adma Biologics Inc. Add +35.1% 0.21% +0.00
DPST Dirx DLY RGNL BNK B3X ETF-Ui Add +1487.5% 0.00% +0.00
WRD Weride Inc.-ADR New 0.00% +0.00
SVXY Proshares Short Vix St Futur New 0.00% +0.00
WMT Walmart Inc. Add +20.1% 0.03% +0.00
NVTS Navitas Semiconductor Corp. New 0.00% +0.00
HL Hecla Mining Co. New 0.00% +0.00
NEM Newmont Corp. New 0.00% +0.00
ETHE Grayscale Ethereum Staking E New 0.00% +0.00
FELC Fidelity Enh LRG Cap Cor ETF New 0.00% +0.00
MU Micron Technology Inc. New 0.00% +0.00
FIVA Fidelity Intl Val Fact ETF New 0.00% +0.00
NNOX Nano-X Imaging Ltd. Add +33.3% 0.01% +0.00
DFAE Dimensional Emerging Core Eq New 0.00% +0.00
FTNT Fortinet Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 10 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 351$375.8MVTI, GSLC, SCHF, VEA, VGIT
Q1 2026Amended 290$290.8MVTI, SCHF, GSLC, VEA, DFCF
Q4 2025 294$285.4MVTI, SCHF, GSLC, VEA, DFCF
Q3 2025 318$271.4MVTI, SCHF, GSLC, VEA, DFCF
Q2 2025 282$248.3MVTI, SCHF, GSLC, VEA, DFCF
Q1 2025 257$204.4MVTI, GSLC, VEA, DFCF, VGIT
Q4 2024 288$234.2MVTI, GSLC, VEA, VGIT, VGSH
Q3 2024 299$238.3MVTI, GSLC, VEA, VGIT, VGSH
Q2 2024 281$212.2MVTI, GSLC, VEA, VGIT, VGSH