Kings Path Partners LLC — Q4 2024 13F Holdings

Name: Kings Path Partners LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002030974

Total reported value

$375.8M

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Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.52%	+0.18%	-5.02%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.00%	-0.30%	-4.16%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.05%	-0.05%	+4.35%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	4.36%	-0.36%	+4.30%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.29%	-0.26%	+1.85%
6	DFCF	Dimensional Core Fixed INC	ETF-Other	4.15%	-0.97%	+6.71%
7	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.71%	-0.19%	+6.95%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.55%	-0.21%	+2.06%
9	DFIV	Dimensional International Va	ETF-Other	2.48%	-0.34%	+12.53%
10	DFAT	Dimensional US Target Value	ETF-Other	2.43%	+0.26%	+9.72%
11	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.34%	+0.22%	+30.30%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.12%	—	+3.14%
13	BND	Vanguard Total Bond Market	ETF-Other	2.02%	—	+3.59%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.51%	-0.14%	+14.82%
15	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.41%	+0.24%	+10.76%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.38%	—	+102.61%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.26%	-0.38%	+64.04%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.03%	—	+5.17%
19	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.87%	—	—
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.86%	-0.13%	+198.71%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	+1.02%	-1.50%
22	TRGP	Targa Resources CORP	Stock-Energy	0.80%	+0.27%	—
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+11.41%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.71%	+1.05%	-1.71%
25	ROST	Ross Stores INC	Stock-Consumer Disc	0.70%	—	—
26	LMAT	Lemaitre Vascular INC	Stock-Other	0.70%	—	-1.53%
27	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.69%	—	+9.60%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+101.11%
29	✓	Onespaworld Holdings LTD	Stock-Other	0.66%	-0.13%	EXIT
30	MUNI	Pimco Intermediate Municipal	ETF-Other	0.65%	—	-2.43%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	+4.11%
32	COR	Cencora INC	Stock-Healthcare	0.63%	—	-10.96%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.61%	—	—
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	-19.12%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	—
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	—	+13.13%
37	IRMD	Iradimed CORP	Stock-Other	0.58%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.56%	—	—
39	SUB	Ishares Short-term National	ETF-Other	0.53%	+1.15%	+3.80%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.09%	—
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.51%	—	—
43	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.51%	+0.28%	-50.32%
44	USB	US Bancorp	Stock-Financials	0.50%	—	—
45	SCI	Service CORP International	Stock-Consumer Disc	0.49%	—	—
46	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.48%	—	+16.44%
47	IIIV	I3 Verticals Inc-class A	Stock-Other	0.48%	-0.18%	EXIT
48	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	—
49	UFPT	Ufp Technologies INC	Stock-Other	0.47%	—	—
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	—	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kings Path Partners LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVLV	Avantis US Large Cap Value	+0.6%	+30.30%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.5%	+64.04%	Add
3	WRB	Wr Berkley CORP	+0.5%	NEW	New buy
4	AZO	Autozone INC	+0.5%	NEW	New buy
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+101.11%	Add
6	DFAT	Dimensional US Target Value	+0.3%	+9.72%	Add
7	PWP	Perella Weinberg Partners	+0.2%	NEW	New buy
8	WTTR	Select Water Solutions INC	+0.2%	NEW	New buy
9	PLOW	Douglas Dynamics INC	+0.2%	NEW	New buy
10	NCMI	National Cinemedia INC	+0.2%	NEW	New buy
11	QNST	Quinstreet INC	+0.2%	+111.62%	Add
12	TRGP	Targa Resources CORP	+0.2%	—	Unchanged
13	DFIV	Dimensional International Va	+0.2%	+12.53%	Add
14	DFCF	Dimensional Core Fixed INC	+0.2%	+6.71%	Add
15	NCNO	Ncino INC	+0.1%	NEW	New buy
16	✓	Onespaworld Holdings LTD	+0.1%	—	Unchanged
17	EE	Excelerate Energy Inc-a	+0.1%	—	Unchanged
18	PNTG	Pennant Group Inc/the	+0.1%	+152.87%	Add
19	AVDV	Avantis Intl S/c Value ETF	+0.1%	+14.82%	Add
20	BNDW	Vanguard Total World Bond Et	+0.1%	+27.57%	Add
21	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
22	KRUS	Kura Sushi USA Inc-class A	+0.1%	+8.16%	Add
23	MITK	Mitek Systems INC	+0.1%	—	Unchanged
24	GSLC	Goldman Activebeta US Lc ETF	0%	-4.16%	Trim
25	COR	Cencora INC	-0.1%	-10.96%	Trim
26	ENB	Enbridge INC	-0.1%	EXIT	Sold out
27	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-66.29%	Trim
28	BAX	Baxter International INC	-0.1%	—	Unchanged
29	IAU	Ishares Gold Trust	-0.1%	-50.58%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.02%	Trim
31	MDLZ	Mondelez International Inc-a	-0.1%	—	Unchanged
32	KO	Coca-cola Co/the	-0.1%	-17.53%	Trim
33	BOOT	Boot Barn Holdings INC	-0.1%	-30.39%	Trim
34	GWW	Ww Grainger INC	-0.1%	-24.66%	Trim
35	UFPT	Ufp Technologies INC	-0.1%	—	Unchanged
36	CRMT	America's Car-mart INC	-0.1%	EXIT	Sold out
37	PDFS	Pdf Solutions INC	-0.2%	-21.97%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	+2.06%	Add
39	MCHP	Microchip Technology INC	-0.2%	-1.13%	Trim
40	AMGN	Amgen INC	-0.2%	-13.26%	Trim
41	STT	State Street CORP	-0.2%	-41.06%	Trim
42	SRI	Stoneridge INC	-0.2%	EXIT	Sold out
43	ARHS	Arhaus INC	-0.2%	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	-0.2%	-87.06%	Trim
45	VEA	Vanguard Ftse Developed ETF	-0.2%	+4.35%	Add
46	LOW	Lowe's Cos INC	-0.2%	-19.12%	Trim
47	IBDP	Ishares Ibonds Dec 2024 Term	-0.2%	EXIT	Sold out
48	NKE	Nike INC -cl B	-0.4%	EXIT	Sold out
49	DUSB	Dimension Ultrashort Fi ETF	-0.5%	-50.32%	Trim
50	VUSB	Vanguard Ultra Short Bond Et	-1%	-88.31%	Trim