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CIK: 0002030974
Total reported value
$375.8M
$375.8M
319 檔
27.0%
According to the latest 13F quarterly dataset, Kings Path Partners LLC managed an equity portfolio of $375.8M at the end of Q3 2025, spanning 319 distinct U.S. exchange-listed positions.
In Q3 2025, Kings Path Partners LLC displayed an active expansion posture, initiating 36 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.20% | +0.18% | +6.37% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.43% | -1.43% | -0.06% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.67% | -0.30% | +3.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.25% | -0.05% | +2.88% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.80% | -0.97% | +6.35% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.69% | -0.36% | +8.11% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.48% | -0.21% | +3.88% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.41% | -0.26% | +9.18% | |
| 9 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.67% | -0.19% | +3.25% | |
| 10 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.59% | +0.22% | +11.06% | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.54% | +0.26% | +5.84% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.85% | -0.34% | +3.75% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.29% | -0.42% | +15.34% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.01% | -0.31% | +17.68% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.98% | +0.24% | +7.11% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.83% | -0.14% | +5.08% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.75% | -0.41% | -0.76% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.30% | -0.38% | +0.00% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.21% | -0.06% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | -0.19% | — | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.82% | -0.13% | -1.12% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.77% | +1.02% | +11.06% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.77% | -0.14% | +10.64% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.12% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.03% | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.59% | +0.27% | — | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.59% | +0.28% | -6.72% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | +1.05% | +7.70% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | -0.14% | +0.04% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.20% | -1.47% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.52% | +1.15% | +10.18% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.11% | -0.27% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | -0.03% | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.39% | -0.10% | -3.30% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.05% | — | |
| 36 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | -0.08% | -0.25% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.28% | — | -2.42% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.28% | -0.04% | — | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.28% | -0.03% | — | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.26% | +0.07% | -21.82% | |
| 41 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.26% | -0.08% | -16.72% | |
| 42 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.25% | — | — | |
| 43 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.24% | -0.18% | EXIT | |
| 44 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.24% | — | — | |
| 45 | PDFS | Pdf Solutions Inc | Stock-Other | 0.23% | +0.13% | +7.22% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.23% | +1.25% | +28.89% | |
| 47 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.21% | -0.05% | -0.42% | |
| 48 | VITL | Vital Farms Inc | Stock-Other | 0.21% | -0.15% | EXIT | |
| 49 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.20% | -0.05% | -31.39% | |
| 50 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.19% | -0.02% | — |
According to official SEC Form 13F filings, Kings Path Partners LLC reported a total U.S. public equity portfolio value of $375.8M across 319 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SCHF, GSLC) accounted for 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BKAG
市值: $420.6K
Top Position Liquidated / Trimmed
LLY
前期市值: $694.6K
During Q3 2025, Kings Path Partners LLC's top holdings by market value included VTI (11.2%)、SCHF (8.4%)、GSLC (7.7%). The largest single position, VTI, represented 11.2% of total portfolio value.
In Q3 2025, Kings Path Partners LLC made 133 total portfolio adjustments, initiating 36 new buys, adding to 45 positions, trimming 37 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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