Kings Path Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 14, 2026), Kings Path Partners LLC reported 294 stock positions worth $285.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.8%) and Goldman Activebeta US LC ETF (GSLC, 7.6%). Compared with Q3 2025, it opened 20 new positions, sold out of 44, added to 50 and reduced 63. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +2910%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SUGAR LAND, TX
- CIK
- 0002030974
- Portfolio Value
- $285.4M (Q4 2025)
- SEC Filing
- 0002030974-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 294 stocks · $285.4M
| VTI VG Morningstar TS MKT ETF-US | 11.04% | 93,968 | $31.5M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 7.79% | 924,790 | $22.2M | Reduce -5.9% |
| GSLC Goldman Activebeta US LC ETF | 7.56% | 163,050 | $21.6M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 5.38% | 245,781 | $15.4M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 4.84% | 324,458 | $13.8M | Add +6.5% |
| VGIT Vanguard Intermediate-Term T | 4.82% | 229,369 | $13.7M | Add +8.3% |
| VGSH Vanguard Short-Term Treasury | 4.54% | 220,635 | $13.0M | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 4.30% | 228,161 | $12.3M | Add +1.6% |
| AVLV Avantis US Large Cap Value | 3.75% | 141,271 | $10.7M | Add +4.9% |
| GSIE Goldman Sachs Activebeta Int | 3.61% | 239,915 | $10.3M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 3.53% | 169,119 | $10.1M | Add +2.4% |
| DFIV Dimensional International Va | 3.06% | 174,937 | $8.7M | Add +4.2% |
| DFGP Dimensional GLBL Core PL Fix | 2.63% | 138,912 | $7.5M | Add +24.1% |
| VCRB Vanguard Core Bond ETF | 2.26% | 82,969 | $6.5M | Add +19.1% |
| AVEM Avantis Emerging Markets Eq | 2.02% | 74,909 | $5.8M | Add +4.5% |
| AVDV Avantis Intl S/C Value ETF | 2.02% | 61,281 | $5.8M | Add +9.8% |
| SCHP Schwab U.S. Tips ETF | 1.67% | 179,636 | $4.8M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 24,172 | $3.6M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 32,267 | $2.9M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.96% | 100,630 | $2.7M | Add +18.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.80% | 19,834 | $2.3M | Add +2909.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 3 | $2.3M | No change |
| MUB iShares National Muni Bond E | 0.78% | 20,862 | $2.2M | Add +5.9% |
| VGLT Vanguard Long-Term Treasury | 0.75% | 38,347 | $2.1M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 2,703 | $1.9M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 16,608 | $1.8M | Add +28.7% |
| TRGP Targa Resources Corp. | 0.62% | 9,572 | $1.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 34,597 | $1.7M | Add +8.4% |
| SUB iShares Short-Term National | 0.53% | 14,065 | $1.5M | Add +6.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.50% | 27,907 | $1.4M | Reduce -11.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 25,366 | $1.2M | Reduce -13.8% |
| BND Vanguard Total Bond Market | 0.40% | 15,383 | $1.1M | Reduce -15.0% |
| VTIP Vanguard Short-Term Tips | 0.39% | 22,757 | $1.1M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.35% | 8,269 | $995K | No change |
| MUNI PIMCO Intermediate Municipal | 0.32% | 17,406 | $912K | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 17,742 | $802K | No change |
| VONV Vanguard Russell 1000 Value | 0.27% | 8,420 | $777K | No change |
| DFNM Dimensional National Muni BD | 0.27% | 15,961 | $769K | Add +23.8% |
| IEMG iShares Core MSCI Emerging | 0.26% | 11,209 | $753K | Reduce -35.7% |
| AVUV Avantis US Small Cap Value | 0.26% | 7,375 | $752K | Reduce -4.3% |
| LGND Ligand Pharmaceuticals | 0.26% | 3,960 | $749K | No change |
| ACWI iShares MSCI Acwi ETF | 0.25% | 5,085 | $719K | New |
| PDFS PDF Solutions Inc. | 0.24% | 24,500 | $699K | No change |
| BPRE Bluerock Private Real Estate | 0.24% | 45,970 | $690K | New |
| IRMD Iradimed Corp. | 0.23% | 6,840 | $665K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.22% | 17,155 | $641K | No change |
| AGX Argan Inc. | 0.19% | 1,743 | $546K | Add +14.3% |
| BNDW Vanguard Total World Bond Et | 0.19% | 7,881 | $542K | Reduce -2.2% |
| ADMA Adma Biologics Inc. | 0.18% | 28,940 | $528K | No change |
| PLOW Douglas Dynamics Inc. | 0.18% | 16,031 | $523K | No change |
| BFST Business First Bancshares | 0.18% | 19,770 | $517K | No change |
| IIIV I3 Verticals Inc. Class A | 0.18% | 20,275 | $511K | No change |
| TILT NT Mstar US Ftilt ETF | 0.18% | 2,035 | $506K | Reduce -0.4% |
| LMAT Lemaitre Vascular Inc. | 0.17% | 6,120 | $496K | No change |
| PNTG The Pennant Group Inc. | 0.17% | 17,550 | $494K | No change |
| MCB Metropolitan Bank Holding Co. | 0.17% | 6,460 | $493K | Reduce -25.4% |
| UFPT Ufp Technologies Inc. | 0.17% | 2,210 | $491K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.17% | 6,200 | $489K | Add +18.9% |
| SCHR Schwab Intermediate-Term US | 0.17% | 19,443 | $488K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 955 | $480K | No change |
| COCO The Vita Coco Co. Inc. | 0.16% | 8,765 | $465K | No change |
| SCHO Schwab Short-Term US Treas | 0.16% | 18,799 | $458K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.16% | 680 | $449K | Add +236.6% |
| NCNO Ncino Inc. | 0.15% | 17,215 | $441K | No change |
| NVEC Nve Corp. | 0.15% | 7,405 | $439K | No change |
| VITL Vital Farms Inc. | 0.15% | 13,590 | $434K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 6,524 | $431K | No change |
| GRBK Green Brick Partners Inc. | 0.15% | 6,701 | $420K | No change |
| SEI Solaris Energy Infrastructur | 0.15% | 9,070 | $417K | Add +34.3% |
| KRT Karat Packaging Inc. | 0.15% | 18,453 | $416K | No change |
| EE Excelerate Energy Inc. Class A | 0.14% | 14,555 | $408K | Reduce -27.0% |
| BLFS Biolife Solutions Inc. | 0.14% | 16,570 | $401K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 4,325 | $395K | Reduce -8.1% |
| AAPL Apple Inc. | 0.14% | 1,430 | $389K | Reduce -2.4% |
| PWP Perella Weinberg Partners | 0.13% | 22,060 | $382K | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.13% | 10,005 | $372K | New |
| OSW Onespaworld Holdings Ltd. | 0.13% | 17,460 | $362K | No change |
| CVX Chevron Corp. | 0.12% | 2,319 | $353K | Reduce -5.7% |
| TFIN Triumph Financial Inc. | 0.12% | 5,605 | $351K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 7,874 | $351K | Add +0.0% |
| CCB Coastal Financial Corp. | 0.12% | 3,025 | $347K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,546 | $340K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,168 | $339K | Reduce -2.4% |
| GRDN Guardian Phrmcy Services-A | 0.11% | 10,300 | $310K | New |
| BKAG BNY Mellon Core Bond ETF | 0.11% | 7,076 | $300K | Reduce -28.3% |
| TTI Tetra Technologies Inc. | 0.10% | 31,850 | $298K | New |
| WRBY Warby Parker Inc. Class A | 0.10% | 13,680 | $298K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 2,977 | $295K | Reduce -8.5% |
| ODD Oddity Tech Ltd. Class A | 0.10% | 7,045 | $283K | New |
| WK Workiva Inc. | 0.10% | 3,220 | $278K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,600 | $274K | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.10% | 5,225 | $273K | Reduce -41.1% |
| WTTR Select Water Solutions Inc. | 0.10% | 25,980 | $273K | No change |
| MLAB Mesa Laboratories Inc. | 0.09% | 3,405 | $267K | No change |
| IAU iShares Gold Trust | 0.09% | 3,233 | $262K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,504 | $250K | Add +10.7% |
| BOOT Boot Barn Holdings Inc. | 0.09% | 1,395 | $246K | Reduce -40.0% |
| JNJ Johnson & Johnson | 0.09% | 1,185 | $245K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 20,000 | $243K | Add +100.0% |
| CVLG Covenant Logistics Group Inc. | 0.08% | 10,641 | $235K | No change |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DFAE Dimensional Emerging Core Eq | EMGR CRE EQT MNG | 0 | $11 |
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: $285.4M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHF Schwab Intl Equity ETF | Reduce -5.9% | 7.79% | −0.64 |
| TSLA Tesla Inc. | Reduce -87.5% | 0.08% | −0.58 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -35.7% | 0.26% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.8% | 0.43% | −0.11 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -41.1% | 0.10% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -15.0% | 0.40% | −0.10 |
| EPM Evolution Petroleum Corp. | Sold out | 0.00% | −0.10 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -11.3% | 0.50% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| MCB Metropolitan Bank Holding Co. | Reduce -25.4% | 0.17% | −0.07 |
| GLD SPDR Gold Shares | Reduce -80.5% | 0.02% | −0.06 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.0% | 3.61% | −0.06 |
| QNST Quinstreet Inc. | Reduce -44.8% | 0.06% | −0.06 |
| BOOT Boot Barn Holdings Inc. | Reduce -40.0% | 0.09% | −0.06 |
| BKAG BNY Mellon Core Bond ETF | Reduce -28.3% | 0.11% | −0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -50.0% | 0.05% | −0.05 |
| SLV iShares Silver Trust | Reduce -96.7% | 0.00% | −0.04 |
| EE Excelerate Energy Inc. Class A | Reduce -27.0% | 0.14% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 1.26% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 1.01% | −0.03 |
| CAT Caterpillar Inc. | Reduce -74.3% | 0.01% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -26.3% | 0.07% | −0.03 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.65% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.1% | 0.14% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.2% | 0.32% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -4.3% | 0.26% | −0.02 |
| BNDW Vanguard Total World Bond Et | Reduce -2.2% | 0.19% | −0.02 |
| CVX Chevron Corp. | Reduce -5.7% | 0.12% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -19.5% | 0.05% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.5% | 0.10% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -3.4% | 0.16% | −0.01 |
| XLE SS Energy Select Sector | Reduce -15.7% | 0.06% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -2.4% | 0.17% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 0.12% | −0.01 |
| SHYM iShares Short Duration High | Reduce -24.9% | 0.03% | −0.01 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.0% | 0.05% | −0.01 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -25.1% | 0.01% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| CPRT Copart Inc. | Reduce -19.0% | 0.01% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -20.4% | 0.02% | −0.01 |
| TILT NT Mstar US Ftilt ETF | Reduce -0.4% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +2909.7% | 0.80% | +0.77 |
| DFGP Dimensional GLBL Core PL Fix | Add +24.1% | 2.63% | +0.34 |
| ACWI iShares MSCI Acwi ETF | New | 0.25% | +0.25 |
| VCRB Vanguard Core Bond ETF | Add +19.1% | 2.26% | +0.25 |
| BPRE Bluerock Private Real Estate | New | 0.24% | +0.24 |
| DFIV Dimensional International Va | Add +4.2% | 3.06% | +0.20 |
| AVDV Avantis Intl S/C Value ETF | Add +9.8% | 2.02% | +0.19 |
| AVLV Avantis US Large Cap Value | Add +4.9% | 3.75% | +0.16 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +18.4% | 0.96% | +0.14 |
| VGIT Vanguard Intermediate-Term T | Add +8.3% | 4.82% | +0.13 |
| GLIBK Liberty Capital Corp. Class C | New | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +8.5% | 4.54% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 5.38% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +28.7% | 0.64% | +0.12 |
| GRDN Guardian Phrmcy Services-A | New | 0.11% | +0.11 |
| TTI Tetra Technologies Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +236.6% | 0.16% | +0.10 |
| ODD Oddity Tech Ltd. Class A | New | 0.10% | +0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +395.3% | 0.08% | +0.06 |
| FWRG First Watch Restaurant Group | New | 0.06% | +0.06 |
| WBI Waterbridge Infrastruc Class A | New | 0.05% | +0.05 |
| SEI Solaris Energy Infrastructur | Add +34.3% | 0.15% | +0.05 |
| WULF Terawulf Inc. | New | 0.04% | +0.04 |
| DFNM Dimensional National Muni BD | Add +23.8% | 0.27% | +0.04 |
| AGX Argan Inc. | Add +14.3% | 0.19% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +6.5% | 4.84% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +4.5% | 2.02% | +0.04 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.4% | 0.61% | +0.02 |
| TTD Trade Desk Inc./the Class A | New | 0.01% | +0.01 |
| BITO Proshares Bitcoin ETF-Usd | Add +100.0% | 0.09% | +0.01 |
| MUB iShares National Muni Bond E | Add +5.9% | 0.78% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| AVDE Avantis International Equity | Add +76.8% | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +6.4% | 0.53% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +100.0% | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +33.3% | 0.03% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +9.1% | 0.39% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.7% | 0.09% | +0.00 |
| IREN Iren Ltd. | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.08% | +0.00 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.00% | +0.00 |
| MP MP Materials Corp. | Add +900.0% | 0.00% | +0.00 |
| FIG Figma Inc. Class A | New | 0.00% | +0.00 |
| FVRR Fiverr International Ltd. | New | 0.00% | +0.00 |
| AVES Avantis Emerging Markets Val | Add +11.3% | 0.01% | +0.00 |
| CIFR Cipher Digital Inc. | New | 0.00% | +0.00 |
| ANGX Angel Studios Inc. | New | 0.00% | +0.00 |
| NNE Nano Nuclear Energy Inc. | Add +100.0% | 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 |