Kings Path Partners LLC — Q1 2025 13F Holdings

Name: Kings Path Partners LLC — 13F Holdings, Q1 2025
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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.11%	+0.18%	+9.22%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	7.28%	-0.30%	+10.70%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.29%	-0.05%	+2.32%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	5.58%	-0.97%	+15.11%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	5.55%	-0.36%	+8.54%
6	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.29%	-0.26%	+6.80%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.51%	-0.21%	+7.78%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	4.50%	-0.19%	-1.14%
9	DFIV	Dimensional International Va	ETF-Other	3.21%	-0.34%	+1.62%
10	DFAT	Dimensional US Target Value	ETF-Other	3.02%	+0.26%	+17.07%
11	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.86%	+0.22%	+8.92%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.88%	-0.14%	+0.86%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.75%	+0.24%	+5.48%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.72%	—	-28.67%
15	BND	Vanguard Total Bond Market	ETF-Other	1.70%	—	-28.07%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.69%	—	+2.90%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.37%	-0.38%	+0.01%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.26%	—	-0.70%
19	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	1.18%	-0.42%	—
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.17%	—	—
21	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	1.10%	+0.28%	+88.01%
22	VCRB	Vanguard Core Bond ETF	ETF-Other	1.04%	-0.31%	—
23	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.99%	-0.13%	+0.00%
24	TRGP	Targa Resources CORP	Stock-Energy	0.94%	+0.27%	-8.99%
25	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.89%	—	+8.50%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	+1.02%	-8.88%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+7.52%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	—
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.66%	+1.05%	-16.94%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	—	+8.21%
31	NVDA	Nvidia CORP	Stock-Tech	0.58%	—	+1000.00%
32	SUB	Ishares Short-term National	ETF-Other	0.58%	+1.15%	-5.54%
33	MUNI	Pimco Intermediate Municipal	ETF-Other	0.51%	—	-30.82%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-0.61%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.48%	—	-0.07%
36	BNDW	Vanguard Total World Bond Et	ETF-Other	0.42%	—	-18.34%
37	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.40%	+0.29%	+157.51%
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.40%	—	—
39	ANIP	Ani Pharmaceuticals INC	Stock-Other	0.39%	—	-38.65%
40	LMAT	Lemaitre Vascular INC	Stock-Other	0.37%	—	-49.70%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.36%	-1.43%	-5.80%
42	IIIV	I3 Verticals Inc-class A	Stock-Other	0.36%	-0.18%	EXIT
43	VONV	Vanguard Russell 1000 Value	ETF-Other	0.34%	—	—
44	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.34%	—	—
45	ARISUSD	Aris Water Solutions Inc-a	Stock-Other	0.33%	—	-53.31%
46	✓	Onespaworld Holdings LTD	Stock-Other	0.33%	-0.13%	EXIT
47	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.32%	—	+2.20%
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.32%	—	-1.34%
49	IRMD	Iradimed CORP	Stock-Other	0.32%	—	-49.67%
50	EE	Excelerate Energy Inc-a	Stock-Other	0.28%	—	-38.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kings Path Partners LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+9.22%	Add
2	DFCF	Dimensional Core Fixed INC	+1.4%	+15.11%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+1.3%	+10.70%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.2%	+2.32%	Add
5	VGIT	Vanguard Intermediate-term T	+1.2%	+8.54%	Add
6	DFGP	Dimensional Glbl Core Pl Fix	+1.2%	NEW	New buy
7	VCRB	Vanguard Core Bond ETF	+1%	NEW	New buy
8	VGSH	Vanguard Short-term Treasury	+1%	+6.80%	Add
9	VWO	Vanguard Ftse Emerging Marke	+1%	+7.78%	Add
10	DFIV	Dimensional International Va	+0.7%	+1.62%	Add
11	DUSB	Dimension Ultrashort Fi ETF	+0.6%	+88.01%	Add
12	NVDA	Nvidia CORP	+0.5%	+1000.00%	Add
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	NEW	New buy
14	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.3%	NEW	New buy
15	MITK	Mitek Systems INC	-0.3%	-65.54%	Trim
16	IRMD	Iradimed CORP	-0.3%	-49.67%	Trim
17	UFPT	Ufp Technologies INC	-0.3%	-56.74%	Trim
18	KO	Coca-cola Co/the	-0.3%	EXIT	Sold out
19	BND	Vanguard Total Bond Market	-0.3%	-28.07%	Trim
20	LMAT	Lemaitre Vascular INC	-0.3%	-49.70%	Trim
21	✓	Onespaworld Holdings LTD	-0.3%	-48.56%	Trim
22	STT	State Street CORP	-0.3%	EXIT	Sold out
23	CVX	Chevron CORP	-0.4%	-72.92%	Trim
24	UPS	United Parcel Service-cl B	-0.4%	EXIT	Sold out
25	APD	Air Products & Chemicals INC	-0.4%	EXIT	Sold out
26	GLD	Spdr Gold Shares	-0.4%	-80.00%	Trim
27	STZ	Constellation Brands Inc-a	-0.4%	-97.25%	Trim
28	GPN	Global Payments INC	-0.4%	EXIT	Sold out
29	ABT	Abbott Laboratories	-0.4%	EXIT	Sold out
30	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-28.67%	Trim
31	AMGN	Amgen INC	-0.4%	EXIT	Sold out
32	JNJ	Johnson & Johnson	-0.4%	-86.10%	Trim
33	MDT	Medtronic plc	-0.4%	EXIT	Sold out
34	MDLZ	Mondelez International Inc-a	-0.4%	-98.06%	Trim
35	MCHP	Microchip Technology INC	-0.4%	EXIT	Sold out
36	GWW	Ww Grainger INC	-0.5%	EXIT	Sold out
37	WRB	Wr Berkley CORP	-0.5%	EXIT	Sold out
38	AZO	Autozone INC	-0.5%	EXIT	Sold out
39	PM	Philip Morris International	-0.5%	EXIT	Sold out
40	KDP	Keurig Dr Pepper INC	-0.5%	EXIT	Sold out
41	SCI	Service CORP International	-0.5%	EXIT	Sold out
42	USB	US Bancorp	-0.5%	EXIT	Sold out
43	MRSH	Marsh & Mclennan Cos	-0.5%	EXIT	Sold out
44	DIS	Walt Disney Co/the	-0.6%	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	-0.6%	EXIT	Sold out
46	SYY	Sysco CORP	-0.6%	EXIT	Sold out
47	LOW	Lowe's Cos INC	-0.6%	EXIT	Sold out
48	COR	Cencora INC	-0.6%	-99.66%	Trim
49	ROST	Ross Stores INC	-0.7%	-99.91%	Trim
50	UNH	Unitedhealth Group INC	-0.7%	EXIT	Sold out