SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Kings Path Partners LLC

CIK 0002030974 · 206 BROOKS ST, SUGAR LAND, TX, 77478 · 8325003101

Reported Value
$234M
Q4 2024
Positions
288
Filings on Record
5
2019–present window
Filed
Jan 6, 2025
original filing

Summary

Kings Path Partners LLC reported $234M in U.S.-listed holdings across 288 positions for Q4 2024.

Its largest position, VGIT, represents 10.1% of the portfolio.

Compared with Q3 2024, the fund opened 15 new positions and exited 26.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+10.1%
Vanguard Scottsdale Fds
New / Exited
15 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $212MQ2 ’24Q3 ’24: $238MQ3 ’24Q4 ’24: $234MQ4 ’24Q1 ’25: $204MQ1 ’25Q2 ’25: $248MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 70.1%Common Stock: 29.7%MLP: 0.1%REIT: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 70.1% · $164M
  • Common Stock · 29.7% · $70M
  • MLP · 0.1% · $277,017
  • REIT · 0.0% · $82,315
  • Other · 0.0% · $18,142
  • Other · 0.0% · $23,352

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WRBBERKLEY W R CORPNEW+18.5K18.5K+$1M$1M
AZOAUTOZONE INCNEW+335335+$1M$1M
PWPPERELLA WEINBERG PARTNERSNEW+22.4K22.4K+$534,612$534,612
WTTRSELECT WATER SOLUTIONS INCNEW+35.2K35.2K+$465,929$465,929
PLOWDOUGLAS DYNAMICS INCNEW+17.7K17.7K+$419,196$419,196
NCMINATIONAL CINEMEDIA INCNEW+61.4K61.4K+$407,663$407,663
NCNONCINO INCNEW+10.0K10.0K+$335,632$335,632
CHRDCHORD ENERGY CORPORATIONNEW+1.0K1.0K+$116,920$116,920

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · LONG TERM TREAS · TOTAL WLD BD ETF · VNG RUS1000VAL · VNG RUS1000IDX · INT-TERM CORP10.07%$24M401.2K
2GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT9.71%$23M382.7K
3DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTERNATNAL VAL · US TARGETED VLU · ULTRASHORT FIXED · INTL CORE EQT MK · US CORE EQT MKT · US HIGH PROFITAB · US MKTWIDE VALUE · INTL HIGH PROFIT · EMGR CRE EQT MNG9.67%$23M531.6K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF · SM CP VAL ETF8.84%$21M72.0K
5ITOTISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · NATIONAL MUN ETF · CORE S&P500 ETF · SHORT TREAS BD · SHRT NAT MUN ETF · CORE S&P MCP ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · 20 YR TR BD ETF · TIPS BD ETF · MSCI EAFE ETF · 0-3 MNTH TREASRY · 0-5 YR TIPS ETF · S&P MC 400GR ETF · S&P SML 600 GWT · CORE MSCI PAC · SP SMCP600VL ETF · CORE S&P US VLU · CORE INTL AGGR · EAFE GRWTH ETF · MSCI USA MMENTM · MSCI USA QLT FCT · CORE S&P SCP ETF · MSCI USA MIN VOL · RUS 2000 VAL ETF · JPMORGAN USD EMG5.87%$14M127.0K
6AVDVAMERICAN CENTY ETF TRUS LARGE CAP VLU · INTL SMCP VLU · AVANTIS EMGMKT · US SML CP VALU · US EQT ETF · INTL EQT ETF · EMERGING MKT VAL5.60%$13M201.2K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.05%$12M247.1K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · ALLWRLD EX US3.57%$8M189.6K
9SCHPSCHWAB STRATEGIC TRUS TIPS ETF · FUNDAMENTAL US L · INTL EQTY ETF · FUNDAMENTAL INTL · INT-TRM U.S TRES · SHT TM US TRES · FUNDAMENTAL US S · FUNDAMENTAL EMER · US AGGREGATE B3.38%$8M317.6K
10BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA · INTERMED TERM2.20%$5M73.6K
11BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF2.12%$5M101.1K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.06%$2M958
13TRGPTARGA RES CORPCOM0.80%$2M10.5K
14UNHUNITEDHEALTH GROUP INCCOM0.71%$2M3.3K
15VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.71%$2M32.9K
16ROSTROSS STORES INCCOM0.70%$2M10.8K
17LMATLEMAITRE VASCULAR INCCOM0.70%$2M17.7K
18MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC0.67%$2M29.8K
19OSWONESPAWORLD HOLDINGS LIMITEDCOM0.66%$2M77.1K
20CORCENCORA INCCOM0.63%$1M6.5K
21SYYSYSCO CORPCOM0.61%$1M18.7K
22LOWLOWES COS INCCOM0.61%$1M5.8K
23DISDISNEY WALT COCOM0.59%$1M12.4K
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$1M2.6K
25IRMDIRADIMED CORPCOM0.58%$1M24.6K
26CVXCHEVRON CORP NEWCOM0.56%$1M9.1K
27JNJJOHNSON & JOHNSONCOM0.53%$1M8.5K
28GLDSPDR GOLD TRGOLD SHS0.52%$1M5.0K
29MRSHMARSH & MCLENNAN COS INCCOM0.51%$1M5.6K
30USBUS BANCORP DELCOM NEW0.50%$1M24.3K
31SCISERVICE CORP INTLCOM0.49%$1M14.3K
32KDPKEURIG DR PEPPER INCCOM0.48%$1M35.0K
33IIIVI3 VERTICALS INCCOM CL A0.48%$1M48.7K
34PMPHILIP MORRIS INTL INCCOM0.47%$1M9.1K
35UFPTUFP TECHNOLOGIES INCCOM0.47%$1M4.5K
36VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.47%$1M22.6K
37ARIS WATER SOLUTIONS INCCLASS A COM0.47%$1M45.5K
38WRBBERKLEY W R CORPCOM0.46%$1M18.5K
39ANIPANI PHARMACEUTICALS INCCOM0.46%$1M19.4K
40AZOAUTOZONE INCCOM0.46%$1M335
41MDLZMONDELEZ INTL INCCL A0.45%$1M17.8K
42GWWGRAINGER W W INCCOM0.45%$1M1.0K
43IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.44%$1M19.8K
44MCHPMICROCHIP TECHNOLOGY INC.COM0.44%$1M17.8K
45MDTMEDTRONIC PLCSHS0.43%$1M12.7K
46KRUSKURA SUSHI USA INCCL A COM0.43%$997,73911.0K
47AMGNAMGEN INCCOM0.42%$987,5653.8K
48EEEXCELERATE ENERGY INCCL A COM0.42%$982,73232.5K
49STZCONSTELLATION BRANDS INCCL A0.39%$917,3714.2K
50GPNGLOBAL PMTS INCCOM0.39%$912,6178.1K
51ABTABBOTT LABSCOM0.39%$909,0658.0K
52EXMOCEXXON MOBIL CORPCOM0.38%$894,9828.3K
53MLABMESA LABS INCCOM0.38%$893,5516.8K
54LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.38%$885,0598.3K
55BLFSBIOLIFE SOLUTIONS INCCOM NEW0.38%$880,43333.9K
56APDAIR PRODS & CHEMS INCCOM0.37%$865,1893.0K
57NVECNVE CORPCOM NEW0.36%$851,02510.5K
58VITLVITAL FARMS INCCOM0.36%$834,45722.1K
59UPSUNITED PARCEL SERVICE INCCL B0.36%$832,8916.6K
60MITKMITEK SYS INCCOM NEW0.35%$829,40874.5K
61TFINTRIUMPH FINANCIAL INCCOM0.35%$829,2809.1K
62BFSTBUSINESS FIRST BANCSHARES INCOM0.35%$828,05432.2K
63MCBMETROPOLITAN BK HLDG CORPCOM0.35%$824,02414.1K
64STTSTATE STR CORPCOM0.33%$776,3677.9K
65PDFSPDF SOLUTIONS INCCOM0.32%$752,01227.8K
66KOCOCA COLA COCOM0.31%$726,51211.7K
67QNSTQUINSTREET INCCOM0.28%$662,10928.7K
68TILTFLEXSHARES TRMORNSTAR USMKT · M STAR DEV MKT0.28%$645,0763.7K
69INFUINFUSYSTEM HLDGS INCCOM0.27%$639,96175.7K
70SLPSIMULATIONS PLUS INCCOM0.27%$629,19822.6K
71RPAYREPAY HLDGS CORPCOM CL A0.26%$600,60378.7K
72COCOVITA COCO CO INCCOM0.25%$587,60715.9K
73BOOTBOOT BARN HLDGS INCCOM0.25%$573,8803.8K
74EPMEVOLUTION PETE CORPCOM0.24%$561,859107.4K
75PWPPERELLA WEINBERG PARTNERSCLASS A COM0.23%$534,61222.4K
76BAXBAXTER INTL INCCOM0.22%$526,19218.0K
77UTMDUTAH MED PRODS INCCOM0.22%$523,0488.5K
78PNTGPENNANT GROUP INCCOM0.22%$520,05719.6K
79KRTKARAT PACKAGING INCCOM0.20%$474,84015.7K
80WTTRSELECT WATER SOLUTIONS INCCL A COM0.20%$465,92935.2K
81SUPER MICRO COMPUTER INCCOM0.18%$426,72014.0K
82PLOWDOUGLAS DYNAMICS INCCOM0.18%$419,19617.7K
83NCMINATIONAL CINEMEDIA INCCOM NEW0.17%$407,66361.4K
84AAPLAPPLE INCCOM0.16%$382,3911.5K
85NCNONCINO INCCOM0.14%$335,63210.0K
86GRBKGREEN BRICK PARTNERS INCCOM0.13%$308,4355.5K
87VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$301,1871.5K
88SPYSPDR S&P 500 ETF TRTR UNIT0.12%$291,475497
89MRKMERCK & CO INCCOM0.11%$258,6482.6K
90DBX ETF TRXTRACK MSCI EAFE0.10%$223,5605.4K
91AMZNAMAZON COM INCCOM0.09%$210,614960
92MSFTMICROSOFT CORPCOM0.08%$198,527471
93XLESELECT SECTOR SPDR TRENERGY0.08%$190,5942.2K
94VDEVANGUARD WORLD FDENERGY ETF · INF TECH ETF · HEALTH CAR ETF0.08%$185,2771.3K
95SLVISHARES SILVER TRISHARES0.08%$184,3107.0K
96IAUISHARES GOLD TRISHARES NEW0.07%$174,6713.5K
97XOPSPDR SER TRS&P OILGAS EXP0.07%$169,4341.3K
98FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.07%$164,4251.6K
99ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$156,7208.0K
100NVDANVIDIA CORPORATIONCOM0.06%$134,2901.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$248M283Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M257Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M288Jan 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M299Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$212M282Jul 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.