SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Kings Path Partners LLC

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

Reported Value
$204M
Q1 2025
Positions
257
Filings on Record
5
2019–present window
Filed
Apr 4, 2025
original filing

Summary

Kings Path Partners LLC reported $204M in U.S.-listed holdings across 257 positions for Q1 2025.

Its largest position, DFCF, represents 14.3% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 44.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+79.3%
share of reported value
Largest Position
+14.3%
Dimensional Etf
New / Exited
13 / 44
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: 86.8%Common Stock: 13.0%MLP: 0.1%REIT: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 86.8% · $177M
  • Common Stock · 13.0% · $27M
  • MLP · 0.1% · $279,681
  • REIT · 0.0% · $93,048
  • Other · 0.0% · $14,985
  • Other · 0.0% · $17,823

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFGPDIMENSIONAL ETF TRUSTNEW+45.3K45.3K+$2M$2M
VCRBVANGUARD MALVERN FDSNEW+27.4K27.4K+$2M$2M
BILSPDR SER TRNEW+8.8K8.8K+$811,719$811,719
BILSSPDR SER TRNEW+7.0K7.0K+$693,445$693,445
SMCISUPER MICRO COMPUTER INCNEW+14.0K14.0K+$479,360$479,360
ADMAADMA BIOLOGICS INCNEW+21.4K21.4K+$425,072$425,072
LMBLIMBACH HLDGS INCNEW+4.0K4.0K+$300,412$300,412
TSLATESLA INCNEW+1.1K1.1K+$285,076$285,076

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

Holdings — Q1 2025

171 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTERNATNAL VAL · US TARGETED VLU · GLOBAL CORE PLUS · ULTRASHORT FIXED · NATL MUN BD ETF · INTL CORE EQT MK · US CORE EQT MKT · US HIGH PROFITAB · INTL HIGH PROFIT · US MKTWIDE VALUE14.30%$29M657.9K
2VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · LONG TERM TREAS · TOTAL WLD BD ETF · VNG RUS1000VAL · VNG RUS1000IDX12.50%$26M427.7K
3GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT11.77%$24M392.8K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF10.46%$21M78.4K
5AVDVAMERICAN CENTY ETF TRUS LARGE CAP VLU · INTL SMCP VLU · AVANTIS EMGMKT · US SML CP VALU · EMERGING MKT VAL · INTL EQT ETF · US EQT ETF6.84%$14M212.6K
6ITOTISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · NATIONAL MUN ETF · SHORT TREAS BD · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE S&P MCP ETF · CORE US AGGBD ET · TIPS BD ETF · MSCI EAFE ETF · 0-3 MNTH TREASRY · 0-5 YR TIPS ETF · S&P MC 400GR ETF · CORE MSCI PAC · S&P SML 600 GWT · RUSSELL 2000 ETF · CORE S&P US VLU · SP SMCP600VL ETF · EAFE GRWTH ETF · 20 YR TR BD ETF · MSCI USA MMENTM · CORE INTL AGGR · MSCI USA QLT FCT · MSCI USA MIN VOL · CORE S&P SCP ETF · RUS 2000 VAL ETF · JPMORGAN USD EMG6.43%$13M122.1K
7VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.29%$13M252.9K
8VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · ALLWRLD EX US4.53%$9M204.3K
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 B4.08%$8M324.5K
10BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA · INTERMED TERM2.11%$4M64.0K
11BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.72%$4M72.1K
12VCRBVANGUARD MALVERN FDSCORE BD ETF · STRM INFPROIDX1.63%$3M51.8K
13BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.42%$3M958
14TRGPTARGA RES CORPCOM0.94%$2M9.6K
15BILSPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · S&P OILGAS EXP0.82%$2M17.1K
16MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC0.68%$1M23.7K
17VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.66%$1M27.4K
18NVDANVIDIA CORPORATIONCOM0.58%$1M11.0K
19IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.52%$1M19.8K
20EXMOCEXXON MOBIL CORPCOM0.48%$983,4328.3K
21ANIPANI PHARMACEUTICALS INCCOM0.39%$797,57511.9K
22LMATLEMAITRE VASCULAR INCCOM0.37%$748,3888.9K
23IIIVI3 VERTICALS INCCOM CL A0.36%$738,25029.9K
24ARIS WATER SOLUTIONS INCCLASS A COM0.33%$680,36921.2K
25OSWONESPAWORLD HOLDINGS LIMITEDCOM0.33%$666,22739.7K
26IRMDIRADIMED CORPCOM0.32%$648,91512.4K
27TILTFLEXSHARES TRMORNSTAR USMKT · M STAR DEV MKT0.30%$605,2073.6K
28EEEXCELERATE ENERGY INCCL A COM0.28%$571,79319.9K
29LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.26%$532,5345.1K
30MLABMESA LABS INCCOM0.24%$493,7444.2K
31MCBMETROPOLITAN BK HLDG CORPCOM0.24%$484,8738.7K
32BFSTBUSINESS FIRST BANCSHARES INCOM0.24%$481,40019.8K
33SMCISUPER MICRO COMPUTER INCCOM NEW0.23%$479,36014.0K
34BLFSBIOLIFE SOLUTIONS INCCOM NEW0.23%$475,41520.8K
35KRUSKURA SUSHI USA INCCL A COM0.22%$453,8888.9K
36ADMAADMA BIOLOGICS INCCOM0.21%$425,07221.4K
37VITLVITAL FARMS INCCOM0.20%$414,08713.6K
38CVXCHEVRON CORP NEWCOM0.20%$411,3662.5K
39NVECNVE CORPCOM NEW0.20%$408,9566.4K
40COCOVITA COCO CO INCCOM0.19%$397,25513.0K
41UFPTUFP TECHNOLOGIES INCCOM0.19%$391,3171.9K
42EPMEVOLUTION PETE CORPCOM0.17%$341,62166.0K
43SLPSIMULATIONS PLUS INCCOM0.17%$339,60213.8K
44AAPLAPPLE INCCOM0.16%$328,7521.5K
45PDFSPDF SOLUTIONS INCCOM0.16%$325,63417.0K
46TFINTRIUMPH FINANCIAL INCCOM0.16%$323,9695.6K
47QNSTQUINSTREET INCCOM0.15%$314,25217.6K
48PNTGPENNANT GROUP INCCOM0.15%$302,68012.0K
49LMBLIMBACH HLDGS INCCOM0.15%$300,4124.0K
50VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.15%$298,7801.5K
51GLDSPDR GOLD TRGOLD SHS0.14%$288,1401.0K
52TSLATESLA INCCOM0.14%$285,0761.1K
53SPYSPDR S&P 500 ETF TRTR UNIT0.13%$275,404492
54RPAYREPAY HLDGS CORPCOM CL A0.13%$269,09248.3K
55NCNONCINO INCCOM0.13%$259,0429.4K
56KRTKARAT PACKAGING INCCOM0.13%$255,8869.6K
57PWPPERELLA WEINBERG PARTNERSCLASS A COM0.12%$253,18413.8K
58PLOWDOUGLAS DYNAMICS INCCOM0.12%$252,85910.9K
59BOOTBOOT BARN HLDGS INCCOM0.12%$249,7752.3K
60PAHCPHIBRO ANIMAL HEALTH CORPCL A COM0.11%$234,96011.0K
61DBX ETF TRXTRACK MSCI EAFE0.11%$233,8205.4K
62MRKMERCK & CO INCCOM0.11%$233,3762.6K
63WTTRSELECT WATER SOLUTIONS INCCL A COM0.11%$226,75821.6K
64NCMINATIONAL CINEMEDIA INCCOM NEW0.11%$220,02237.7K
65MITKMITEK SYS INCCOM NEW0.10%$211,84425.7K
66XLESELECT SECTOR SPDR TRENERGY0.10%$207,9262.2K
67JNJJOHNSON & JOHNSONCOM0.10%$196,5201.2K
68GRBKGREEN BRICK PARTNERS INCCOM0.10%$195,3393.4K
69IAUISHARES GOLD TRISHARES NEW0.09%$190,6183.2K
70BITOPROSHARES TRBITCOIN ETF · ULTRPRO S&P500 · ULTR RUSSL20000.09%$187,63910.1K
71INFUINFUSYSTEM HLDGS INCCOM0.09%$182,74234.0K
72AMZNAMAZON COM INCCOM0.09%$182,650960
73VDEVANGUARD WORLD FDENERGY ETF · INF TECH ETF0.09%$176,0391.2K
74MSFTMICROSOFT CORPCOM0.09%$174,556465
75ETENERGY TRANSFER L PCOM UT LTD PTN0.07%$148,7208.0K
76FYXFIRST TR SML CP CORE ALPHA FCOM SHS0.07%$146,7571.6K
77EPDENTERPRISE PRODS PARTNERS LCOM0.06%$130,9613.8K
78VUSEETF SER SOLUTIONSVIDENT US EQUITY · VIDENT INTERNATI · US DIVERSIFIED0.06%$114,5002.9K
79METAMETA PLATFORMS INCCL A0.05%$110,661192
80GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.05%$105,609678
81TXNTEXAS INSTRS INCCOM0.05%$100,632560
82VVISA INCCOM CL A0.04%$84,110240
83TDGTRANSDIGM GROUP INCCOM0.04%$82,99760
84COSTCOSTCO WHSL CORP NEWCOM0.04%$79,44684
85CATCATERPILLAR INCCOM0.04%$78,163237
86JPMJPMORGAN CHASE & CO.COM0.04%$76,288311
87PEPPEPSICO INCCOM0.04%$74,970500
88STCSTEWART INFORMATION SVCS CORCOM0.04%$74,9181.1K
89PFEPFIZER INCCOM0.04%$72,2192.9K
90BSXBOSTON SCIENTIFIC CORPCOM0.03%$71,221706
91SLBSCHLUMBERGER LTDCOM STK0.03%$67,8411.6K
92DEDEERE & COCOM0.03%$67,117143
93KKRKKR & CO INCCOM0.03%$64,279556
94ORLYOREILLY AUTOMOTIVE INCCOM0.03%$60,16842
95AMTAMERICAN TOWER CORP NEWCOM0.03%$56,358259
96CPRTCOPART INCCOM0.03%$54,779968
97WMTWALMART INCCOM0.03%$54,518621
98VRSKVERISK ANALYTICS INCCOM0.02%$50,893171
99BLACKROCK ETF TRUST IIISHARES HIGH YIE0.02%$50,0042.2K
100PANWPALO ALTO NETWORKS INCCOM0.02%$49,144288

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 ↗.