Kings Path Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 13, 2026), Kings Path Partners LLC reported 318 stock positions worth $271.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.2% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.4%) and Goldman Activebeta US LC ETF (GSLC, 7.7%). Compared with Q2 2025, it opened 59 new positions, sold out of 22, added to 56 and reduced 47. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +6%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −0%).

Most Recent 13F
Q2 2026
Location
SUGAR LAND, TX
CIK
0002030974
Portfolio Value
$271.4M (Q3 2025)
SEC Filing
0002030974-26-000003 ↗ filed Jul 13, 2026

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 Q2 2025 Q3 2025: $271.4M $271.4M Q3 2025 Q4 2025: $285.4M Q4 2025 Q1 2026: $290.8M Q1 2026 Q2 2026: $375.8M Q2 2026

Holdings 318 stocks · $271.4M
VTI VG Morningstar TS MKT ETF-US 11.20% 92,628 $30.4M Add +6.4%
SCHF Schwab Intl Equity ETF 8.43% 982,453 $22.9M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 7.67% 159,799 $20.8M Add +3.8%
VEA Vanguard Ftse Developed ETF 5.25% 237,985 $14.3M Add +2.9%
DFCF Dimensional Core Fixed Inc. 4.80% 304,682 $13.0M Add +6.3%
VGIT Vanguard Intermediate-Term T 4.69% 211,817 $12.7M Add +8.1%
VWO Vanguard Ftse Emerging Marke 4.48% 224,458 $12.2M Add +3.9%
VGSH Vanguard Short-Term Treasury 4.41% 203,433 $12.0M Add +9.2%
GSIE Goldman Sachs Activebeta Int 3.67% 242,386 $10.0M Add +3.3%
AVLV Avantis US Large Cap Value 3.59% 134,680 $9.7M Add +11.1%
DFAT Dimensional US Target Value 3.54% 165,234 $9.6M Add +5.8%
DFIV Dimensional International Va 2.85% 167,974 $7.7M Add +3.8%
DFGP Dimensional GLBL Core PL Fix 2.29% 111,970 $6.2M Add +15.3%
VCRB Vanguard Core Bond ETF 2.01% 69,669 $5.5M Add +17.7%
AVEM Avantis Emerging Markets Eq 1.98% 71,700 $5.4M Add +7.1%
AVDV Avantis Intl S/C Value ETF 1.83% 55,831 $5.0M Add +5.1%
SCHP Schwab U.S. Tips ETF 1.75% 176,676 $4.8M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 1.30% 24,217 $3.5M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 1.05% 32,514 $2.8M Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.83% 3 $2.3M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.82% 85,028 $2.2M Reduce -1.1%
MUB iShares National Muni Bond E 0.77% 19,705 $2.1M Add +11.1%
VGLT Vanguard Long-Term Treasury 0.77% 36,654 $2.1M Add +10.6%
IVV iShares Core S&P 500 ETF 0.67% 2,716 $1.8M No change
TSLA Tesla Inc. 0.66% 4,000 $1.8M No change
TRGP Targa Resources Corp. 0.59% 9,572 $1.6M No change
DUSB Dimension Ultrashort Fi ETF 0.59% 31,476 $1.6M Reduce -6.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.59% 31,913 $1.6M Add +7.7%
BNDX Vanguard Total Intl Bond ETF 0.54% 29,432 $1.5M Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.53% 12,905 $1.4M Reduce -1.5%
SUB iShares Short-Term National 0.52% 13,218 $1.4M Add +10.2%
BND Vanguard Total Bond Market 0.50% 18,095 $1.3M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.42% 17,423 $1.1M No change
VTIP Vanguard Short-Term Tips 0.39% 20,857 $1.1M Reduce -3.3%
XOM Exxon Mobil Corp. 0.34% 8,269 $932K No change
MUNI PIMCO Intermediate Municipal 0.34% 17,618 $921K Reduce -0.3%
AVUV Avantis US Small Cap Value 0.28% 7,705 $767K Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.28% 17,742 $762K No change
VONV Vanguard Russell 1000 Value 0.28% 8,420 $752K No change
LGND Ligand Pharmaceuticals 0.26% 3,960 $701K Reduce -21.8%
PAHC Phibro Animal Health Corp. Class A 0.26% 17,155 $694K Reduce -16.7%
SMCI Super Micro Computer Inc. 0.25% 14,000 $671K No change
IIIV I3 Verticals Inc. Class A 0.24% 20,275 $658K Reduce -32.3%
MCB Metropolitan Bank Holding Co. 0.24% 8,660 $648K No change
PDFS PDF Solutions Inc. 0.23% 24,500 $633K Add +7.2%
DFNM Dimensional National Muni BD 0.23% 12,898 $619K Add +28.9%
BNDW Vanguard Total World Bond Et 0.21% 8,058 $561K Reduce -0.4%
VITL Vital Farms Inc. 0.21% 13,590 $559K No change
LMAT Lemaitre Vascular Inc. 0.20% 6,120 $536K Reduce -31.4%
KRUS Kura Sushi USA Inc. Class A 0.19% 8,865 $527K No change
EE Excelerate Energy Inc. Class A 0.19% 19,937 $502K No change
PLOW Douglas Dynamics Inc. 0.18% 16,031 $501K No change
SCHR Schwab Intermediate-Term US 0.18% 19,930 $501K Reduce -0.3%
TILT NT Mstar US Ftilt ETF 0.18% 2,043 $495K Reduce -15.9%
GRBK Green Brick Partners Inc. 0.18% 6,701 $495K Add +100.0%
IRMD Iradimed Corp. 0.18% 6,840 $487K Reduce -44.7%
NVEC Nve Corp. 0.18% 7,405 $483K Add +15.4%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 955 $480K No change
ANIP Ani Pharmaceuticals Inc. 0.18% 5,215 $478K Reduce -48.2%
SCHO Schwab Short-Term US Treas 0.17% 19,467 $475K Add +1.6%
PWP Perella Weinberg Partners 0.17% 22,060 $470K Add +60.3%
BFST Business First Bancshares 0.17% 19,770 $467K No change
NCNO Ncino Inc. 0.17% 17,215 $467K Add +11.6%
KRT Karat Packaging Inc. 0.17% 18,453 $465K No change
PNTG The Pennant Group Inc. 0.16% 17,550 $443K No change
UFPT Ufp Technologies Inc. 0.16% 2,210 $441K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 4,708 $432K Add +53.1%
IJH iShares Core S&P Midcap ETF 0.16% 6,524 $426K No change
ADMA Adma Biologics Inc. 0.16% 28,940 $424K No change
BLFS Biolife Solutions Inc. 0.16% 16,570 $423K No change
BKAG BNY Mellon Core Bond ETF 0.15% 9,873 $421K New
AGX Argan Inc. 0.15% 1,525 $412K Add +98.0%
BOOT Boot Barn Holdings Inc. 0.14% 2,325 $385K No change
CVX Chevron Corp. 0.14% 2,459 $382K No change
WRBY Warby Parker Inc. Class A 0.14% 13,680 $377K No change
AAPL Apple Inc. 0.14% 1,465 $373K Reduce -40.9%
COCO The Vita Coco Co. Inc. 0.14% 8,765 $372K Reduce -32.4%
OSW Onespaworld Holdings Ltd. 0.14% 17,460 $369K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,197 $352K Reduce -3.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.13% 7,872 $350K Reduce -13.8%
VIG Vanguard Dividend Apprec ETF 0.12% 1,542 $333K Add +0.1%
CCB Coastal Financial Corp. 0.12% 3,025 $327K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 3,255 $324K Add +53.0%
QNST Quinstreet Inc. 0.12% 20,725 $321K No change
TFIN Triumph Financial Inc. 0.10% 5,605 $280K No change
WTTR Select Water Solutions Inc. 0.10% 25,980 $278K Add +20.3%
WK Workiva Inc. 0.10% 3,220 $277K New
SEI Solaris Energy Infrastructur 0.10% 6,755 $270K New
VUSB Vanguard Ultra Short Bond Et 0.10% 5,246 $262K Reduce -43.9%
LMB Limbach Holdings Inc. 0.10% 2,680 $260K Reduce -14.8%
EPM Evolution Petroleum Corp. 0.10% 53,995 $260K Reduce -18.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 5,400 $251K No change
IAU iShares Gold Trust 0.09% 3,233 $235K No change
CVLG Covenant Logistics Group Inc. 0.08% 10,641 $230K No change
MLAB Mesa Laboratories Inc. 0.08% 3,405 $228K No change
AGG iShares Core U.S. Aggregate 0.08% 2,262 $227K Add +6.7%
JNJ Johnson & Johnson 0.08% 1,185 $220K No change
MRK Merck & Co. Inc. 0.08% 2,600 $218K No change
MSFT Microsoft Corp. 0.08% 418 $217K Reduce -10.1%
GLD SPDR Gold Shares 0.08% 609 $216K Add +204.5%

Show all 318 holdings

Lines left out (1) · $10 — a value with no share or principal amount
SecurityClassSharesValue
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG0$10

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $271.4M.

Portfolio Sells Q2 2025 → Q3 2025
SCHF Schwab Intl Equity ETF Reduce -0.1% 8.43% −0.32
LLY Eli Lilly & Co. Sold out 0.00% −0.28
ARIS WATER SOLUTIONS INC-A Reduce -89.0% 0.02% −0.21
SCHP Schwab U.S. Tips ETF Reduce -0.8% 1.75% −0.16
IRMD Iradimed Corp. Reduce -44.7% 0.18% −0.12
LMAT Lemaitre Vascular Inc. Reduce -31.4% 0.20% −0.10
DUSB Dimension Ultrashort Fi ETF Reduce -6.7% 0.59% −0.10
VUSB Vanguard Ultra Short Bond Et Reduce -43.9% 0.10% −0.09
IIIV I3 Verticals Inc. Class A Reduce -32.3% 0.24% −0.09
ANIP Ani Pharmaceuticals Inc. Reduce -48.2% 0.18% −0.09
LMB Limbach Holdings Inc. Reduce -14.8% 0.10% −0.08
AAPL Apple Inc. Reduce -40.9% 0.14% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -1.5% 0.53% −0.06
COCO The Vita Coco Co. Inc. Reduce -32.4% 0.14% −0.05
NCMI National Cinemedia Inc. Sold out 0.00% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 1.05% −0.05
VTIP Vanguard Short-Term Tips Reduce -3.3% 0.39% −0.05
BND Vanguard Total Bond Market Reduce -0.3% 0.50% −0.04
TILT NT Mstar US Ftilt ETF Reduce -15.9% 0.18% −0.04
SLP Simulations Plus Inc. Sold out 0.00% −0.03
EPM Evolution Petroleum Corp. Reduce -18.1% 0.10% −0.03
MUNI PIMCO Intermediate Municipal Reduce -0.3% 0.34% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.1% 0.82% −0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -13.8% 0.13% −0.03
DFAC Dimensional US Core Equity 2 Reduce -33.0% 0.05% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.0% 0.07% −0.02
BNDW Vanguard Total World Bond Et Reduce -0.4% 0.21% −0.02
SCHR Schwab Intermediate-Term US Reduce -0.3% 0.18% −0.02
MSFT Microsoft Corp. Reduce -10.1% 0.08% −0.01
NN Nextnav Inc. Sold out 0.00% −0.01
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.01
RDVY First Trust Rising Dividend Reduce -76.5% 0.00% −0.01
FNV Franco-Nevada Corp. Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.2% 0.13% −0.01
EPD Enterprise Products Partners Reduce -20.8% 0.02% −0.01
AMZN Amazon.com Inc. Reduce -2.0% 0.08% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -96.0% 0.00% −0.01
NNOX Nano-X Imaging Ltd. Sold out 0.00% −0.01
MET Metlife Inc. Sold out 0.00% −0.01
AVUV Avantis US Small Cap Value Reduce -2.4% 0.28% −0.01
UEC Uranium Energy Corp. Reduce -71.2% 0.00% −0.00
DPST Dirx DLY RGNL BNK B3X ETF-Ui Reduce -93.7% 0.00% −0.00
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -0.4% 0.04% −0.00
WRD Weride Inc.-ADR Sold out 0.00% −0.00
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.00
IUSV iShares Core S&P U.S. Value Reduce -7.1% 0.02% −0.00
NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.00
HL Hecla Mining Co. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Add +6.4% 11.20% +0.54
AVLV Avantis US Large Cap Value Add +11.1% 3.59% +0.26
VWO Vanguard Ftse Emerging Marke Add +3.9% 4.48% +0.18
VCRB Vanguard Core Bond ETF Add +17.7% 2.01% +0.16
DFGP Dimensional GLBL Core PL Fix Add +15.3% 2.29% +0.16
BKAG BNY Mellon Core Bond ETF New 0.15% +0.15
DFAT Dimensional US Target Value Add +5.8% 3.54% +0.15
GSLC Goldman Activebeta US LC ETF Add +3.8% 7.67% +0.14
AVEM Avantis Emerging Markets Eq Add +7.1% 1.98% +0.14
AVDV Avantis Intl S/C Value ETF Add +5.1% 1.83% +0.14
CCB Coastal Financial Corp. New 0.12% +0.12
WK Workiva Inc. New 0.10% +0.10
SEI Solaris Energy Infrastructur New 0.10% +0.10
GRBK Green Brick Partners Inc. Add +100.0% 0.18% +0.10
AGX Argan Inc. Add +98.0% 0.15% +0.08
PWP Perella Weinberg Partners Add +60.3% 0.17% +0.07
MGRC McGrath Rentcorp New 0.06% +0.06
DFIV Dimensional International Va Add +3.8% 2.85% +0.06
PL Planet Labs PBC New 0.06% +0.06
GLD SPDR Gold Shares Add +204.5% 0.08% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +53.1% 0.16% +0.05
DFNM Dimensional National Muni BD Add +28.9% 0.23% +0.04
PDFS PDF Solutions Inc. Add +7.2% 0.23% +0.04
BILS SS Spdrb B 3-12M T-Bill ETF Add +53.0% 0.12% +0.03
BKLC BNY Mellon US LRG Cap Cor New 0.03% +0.03
WTTR Select Water Solutions Inc. Add +20.3% 0.10% +0.03
MUB iShares National Muni Bond E Add +11.1% 0.77% +0.03
VGLT Vanguard Long-Term Treasury Add +10.6% 0.77% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
BOXX Alpha Architect 1-3 MNTH Box Add +203.7% 0.03% +0.02
MINT PIMCO Enhanced Short Maturit Add +52.7% 0.06% +0.02
MRVL Marvell Technology Inc. New 0.01% +0.01
BITO Proshares Bitcoin ETF-Usd Add +42.9% 0.07% +0.01
HYMB SS SPDR N Ice HY Muni ETF New 0.01% +0.01
ZS Zscaler Inc. New 0.01% +0.01
PGX Invesco Preferred ETF New 0.01% +0.01
NXPI NXP Semiconductors NV New 0.01% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
SIVR Abrdn Physical Silver Shares New 0.01% +0.01
NVDA Nvidia Corp. Add +50.0% 0.02% +0.01
BKMC BNY Mellon US M/C Core ETF New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
BKIE BNY Mellon Intl Eqty ETF New 0.01% +0.01
SUB iShares Short-Term National Add +10.2% 0.52% +0.01
USB US Bancorp New 0.00% +0.00
ICF iShares Select U.S. REIT ETF New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +7.7% 0.59% +0.00
SHYG iShares 0-5 YR HY Corp. Bond New 0.00% +0.00
STLA Stellantis NV New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Sold out 10 $1Kbefore exit
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG Reduce -100.0% 0 $10

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