SEC 13F Intelligence

Managers / Q2 2025

Kings Path Partners LLC

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

Reported Value
$248M
Q2 2025
Positions
283
Filings on Record
5
2019–present window
Filed
Jul 7, 2025
original filing

Summary

Kings Path Partners LLC reported $248M in U.S.-listed holdings across 283 positions for Q2 2025.

Its largest position, DFCF, represents 14.4% of the portfolio.

Compared with Q1 2025, the fund opened 36 new positions and exited 10.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+84.2%
share of reported value
Largest Position
+14.4%
Dimensional Etf
New / Exited
36 / 10
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: 88.3%Common Stock: 11.6%MLP: 0.1%REIT: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 88.3% · $219M
  • Common Stock · 11.6% · $29M
  • MLP · 0.1% · $228,953
  • REIT · 0.0% · $91,051
  • Other · 0.0% · $20,680
  • Other · 0.0% · $30,312

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+891891+$694,561$694,561
WRBYWARBY PARKER INCNEW+13.7K13.7K+$300,002$300,002
CVLGCOVENANT LOGISTICS GROUP INCNEW+10.6K10.6K+$256,555$256,555
DFACDIMENSIONAL ETF TRUSTNEW+4.9K4.9K+$174,637$174,637
AGXARGAN INCNEW+770770+$169,770$169,770
DFUSDIMENSIONAL ETF TRUSTNEW+2.3K2.3K+$155,889$155,889
DFAXDIMENSIONAL ETF TRUSTNEW+4.1K4.1K+$121,308$121,308
SLVISHARES SILVER TRNEW+3.0K3.0K+$98,430$98,430

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

Holdings — Q2 2025

184 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US TARGETED VLU · INTERNATNAL VAL · GLOBAL CORE PLUS · ULTRASHORT FIXED · NATL MUN BD ETF · US CORE EQUITY 2 · US EQUITY MARKET · INTL CORE EQT MK · WORLD EX US CORE · US CORE EQT MKT · US MKTWIDE VALUE · US SMALL CAP ETF · US HIGH PROFITAB · INTL HIGH PROFIT · EMGR CRE EQT MNG14.39%$36M765.3K
2SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US TIPS ETF · FUNDAMENTAL US L · FUNDAMENTAL INTL · INT-TRM U.S TRES · SHT TM US TRES · FUNDAMENTAL US S · FUNDAMENTAL EMER · US AGGREGATE B · US REIT ETF12.41%$31M1.32M
3GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG · ACTIVEBETA INT11.28%$28M388.8K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · REAL ESTATE ETF10.96%$27M90.2K
5VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · LONG TERM TREAS · VNG RUS1000VAL · TOTAL WLD BD ETF · VNG RUS1000IDX10.40%$26M431.9K
6AVEMAMERICAN CENTY ETF TRUS LARGE CAP VLU · AVANTIS EMGMKT · INTL SMCP VLU · US SML CP VALU · US EQT ETF · INTL EQT ETF · EMERGING MKT VAL7.19%$18M250.0K
7ITOTISHARES 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 · TIPS BD ETF · 20 YR TR BD ETF · MSCI EAFE ETF · 0-5 YR TIPS ETF · 0-3 MNTH TREASRY · S&P MC 400GR ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · CORE S&P US VLU · SP SMCP600VL ETF · EAFE GRWTH ETF · MSCI USA MMENTM · CORE MSCI PAC · CORE INTL AGGR · MSCI USA QLT FCT · MSCI USA MIN VOL · RUS 2000 VAL ETF · CORE S&P SCP ETF · JPMORGAN USD EMG · MSCI INTL VLU FT · S&P MC 400VL ETF5.63%$14M121.8K
8VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.31%$13M231.3K
9VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · ALLWRLD EX US4.33%$11M216.8K
10VCRBVANGUARD MALVERN FDSCORE BD ETF · STRM INFPROIDX2.29%$6M80.8K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.07%$3M958
12BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · VANGUARD ULTRA0.73%$2M27.5K
13TRGPTARGA RES CORPCOM0.67%$2M9.6K
14BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.59%$1M29.4K
15VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.59%$1M29.6K
16TSLATESLA INCCOM0.51%$1M4.0K
17IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.46%$1M19.1K
18MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC0.41%$1M18.7K
19EXMOCEXXON MOBIL CORPCOM0.36%$891,3988.3K
20IIIVI3 VERTICALS INCCOM CL A0.33%$822,33929.9K
21KRUSKURA SUSHI USA INCCL A COM0.31%$763,0998.9K
22LMATLEMAITRE VASCULAR INCCOM0.30%$740,8068.9K
23IRMDIRADIMED CORPCOM0.30%$739,30312.4K
24LLYELI LILLY & COCOM0.28%$694,561891
25SMCISUPER MICRO COMPUTER INCCOM NEW0.28%$686,14014.0K
26ANIPANI PHARMACEUTICALS INCCOM0.26%$656,54610.1K
27BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · S&P OILGAS EXP0.26%$654,7726.5K
28TILTFLEXSHARES TRMORNSTAR USMKT · M STAR DEV MKT0.25%$612,6193.2K
29MCBMETROPOLITAN BK HLDG CORPCOM0.24%$606,2008.7K
30EEEXCELERATE ENERGY INCCL A COM0.24%$584,55319.9K
31LGNDLIGAND PHARMACEUTICALS INCCOM NEW0.23%$575,7895.1K
32ARIS WATER SOLUTIONS INCCLASS A COM0.23%$575,05024.3K
33UFPTUFP TECHNOLOGIES INCCOM0.22%$539,5942.2K
34ADMAADMA BIOLOGICS INCCOM0.21%$526,99728.9K
35PAHCPHIBRO ANIMAL HEALTH CORPCL A COM0.21%$526,12420.6K
36PNTGPENNANT GROUP INCCOM0.21%$523,86817.6K
37VITLVITAL FARMS INCCOM0.21%$523,48713.6K
38KRTKARAT PACKAGING INCCOM0.21%$519,63618.5K
39AAPLAPPLE INCCOM0.20%$508,8222.5K
40PDFSPDF SOLUTIONS INCCOM0.20%$488,53322.9K
41BFSTBUSINESS FIRST BANCSHARES INCOM0.20%$487,33119.8K
42PLOWDOUGLAS DYNAMICS INCCOM0.19%$472,43416.0K
43NVECNVE CORPCOM NEW0.19%$472,2826.4K
44COCOVITA COCO CO INCCOM0.19%$467,89213.0K
45LMBLIMBACH HLDGS INCCOM0.18%$440,6153.1K
46NCNONCINO INCCOM0.17%$431,29715.4K
47BLFSBIOLIFE SOLUTIONS INCCOM NEW0.14%$356,91816.6K
48OSWONESPAWORLD HOLDINGS LIMITEDCOM0.14%$356,00917.5K
49BOOTBOOT BARN HLDGS INCCOM0.14%$353,4002.3K
50CVXCHEVRON CORP NEWCOM0.14%$352,1042.5K
51QNSTQUINSTREET INCCOM0.13%$333,67320.7K
52MLABMESA LABS INCCOM0.13%$320,8193.4K
53VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$315,2291.5K
54EPMEVOLUTION PETE CORPCOM0.12%$309,96566.0K
55TFINTRIUMPH FINANCIAL INCCOM0.12%$308,8925.6K
56WRBYWARBY PARKER INCCL A COM0.12%$300,00213.7K
57PWPPERELLA WEINBERG PARTNERSCLASS A COM0.11%$267,21913.8K
58CVLGCOVENANT LOGISTICS GROUP INCCL A0.10%$256,55510.6K
59DBX ETF TRXTRACK MSCI EAFE0.10%$236,2505.4K
60MSFTMICROSOFT CORPCOM0.09%$231,296465
61SPYSPDR S&P 500 ETF TRTR UNIT0.09%$222,012359
62AMZNAMAZON COM INCCOM0.09%$216,099985
63GRBKGREEN BRICK PARTNERS INCCOM0.08%$210,6483.4K
64MRKMERCK & CO INCCOM0.08%$205,8162.6K
65IAUISHARES GOLD TRISHARES NEW0.08%$201,6103.2K
66XLESELECT SECTOR SPDR TRENERGY0.08%$188,7022.2K
67WTTRSELECT WATER SOLUTIONS INCCL A COM0.08%$186,58921.6K
68JNJJOHNSON & JOHNSONCOM0.07%$181,0091.2K
69AGXARGAN INCCOM0.07%$169,770770
70FYXFIRST TR EXCHANGE-TRADED ALPCOM SHS0.06%$154,6751.6K
71BITOPROSHARES TRBITCOIN ETF · ULTRPRO S&P500 · ULTR RUSSL20000.06%$153,9577.0K
72ETENERGY TRANSFER L PCOM UT LTD PTN0.06%$145,0408.0K
73METAMETA PLATFORMS INCCL A0.06%$141,713192
74NCMINATIONAL CINEMEDIA INCCOM NEW0.05%$126,51726.1K
75GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.05%$116,868660
76TXNTEXAS INSTRS INCCOM0.05%$116,267560
77VUSEETF SER SOLUTIONSVIDENT US EQUITY · VIDENT INTERNATI0.04%$109,1752.3K
78BLACKROCK ETF TRUST IIISHARES HIGH YIE0.04%$100,2414.5K
79SLVISHARES SILVER TRISHARES0.04%$98,4303.0K
80CATCATERPILLAR INCCOM0.04%$92,006237
81TDGTRANSDIGM GROUP INCCOM0.04%$91,23860
82JPMJPMORGAN CHASE & CO.COM0.04%$90,162311
83VVISA INCCOM CL A0.03%$85,212240
84EPDENTERPRISE PRODS PARTNERS LCOM0.03%$83,9132.7K
85COSTCOSTCO WHSL CORP NEWCOM0.03%$83,15584
86SLPSIMULATIONS PLUS INCCOM0.03%$75,9954.4K
87BSXBOSTON SCIENTIFIC CORPCOM0.03%$75,831706
88KKRKKR & CO INCCOM0.03%$73,965556
89WMTWALMART INCCOM0.03%$72,944746
90DEDEERE & COCOM0.03%$72,714143
91PFEPFIZER INCCOM0.03%$69,0842.9K
92STCSTEWART INFORMATION SVCS CORCOM0.03%$68,3551.1K
93PEPPEPSICO INCCOM0.03%$66,020500
94GLDSPDR GOLD TRGOLD SHS0.02%$60,966200
95VDEVANGUARD WORLD FDENERGY ETF · INF TECH ETF0.02%$59,003340
96PANWPALO ALTO NETWORKS INCCOM0.02%$58,936288
97AMTAMERICAN TOWER CORP NEWCOM0.02%$57,244259
98ORLYOREILLY AUTOMOTIVE INCCOM0.02%$56,782630
99INTUINTUITCOM0.02%$56,70972
100SLBSCHLUMBERGER LTDCOM STK0.02%$54,8571.6K

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 ↗.