Fund Holdings — Kings Path Partners LLC

Total Portfolio Value
$271.37M
Total Bought
$24.10M
Total Sold
$5.36M
Net Transaction
+$18.74M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS87,08492,628+5,54426,46730,39811.20%+3,930
GOLDMAN SACHS ETF TR154,010159,799+5,78918,69420,8197.67%+2,125
VANGUARD INTL EQUITY INDEX F216,073224,458+8,38510,68712,1614.48%+1,474
AMERICAN CENTY ETF TR121,268134,680+13,4128,2729,7323.59%+1,460
DIMENSIONAL ETF TRUST
US TARGETED VLU
156,124165,234+9,1108,4249,6183.54%+1,194
SCHWAB STRATEGIC TR983,068982,453-61521,72622,8718.43%+1,146
VANGUARD TAX-MANAGED FDS231,331237,985+6,65413,18814,2605.25%+1,072
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
186,324203,433+17,10910,95211,9724.41%+1,020
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
195,933211,817+15,88411,71912,7154.69%+997
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
97,076111,970+14,8945,2906,2222.29%+933
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
286,492304,682+18,19012,10713,0284.80%+921
VANGUARD MALVERN FDS59,20069,669+10,4694,5935,4632.01%+870
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
161,903167,974+6,0716,9347,7472.85%+813
AMERICAN CENTY ETF TR66,93971,700+4,7614,5885,3851.98%+797
AMERICAN CENTY ETF TR53,13355,831+2,6984,2124,9711.83%+758
GOLDMAN SACHS ETF TR234,753242,386+7,6339,3109,9653.67%+654
TESLA INC(TSLA)4,0004,00001,2711,7790.66%+508
BNY MELLON ETF TRUST
CORE BOND ETF
09,873+9,87304210.15%+421
COASTAL FINL CORP WA(CCB)03,025+3,02503270.12%+327
GREEN BRICK PARTNERS INC(GRBK)3,3506,701+3,3512114950.18%+284
WORKIVA INC(WK)03,220+3,22002770.10%+277
SOLARIS ENERGY INFRAS INC(SEI)06,755+6,75502700.10%+270
ISHARES TR24,21624,217+13,2703,5271.30%+257
ISHARES TR17,74219,705+1,9631,8542,0980.77%+245
ARGAN INC7701,525+7551704120.15%+242
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
33,12836,654+3,5261,8592,0840.77%+225
PERELLA WEINBERG PARTNERS(PWP)13,76022,060+8,3002674700.17%+203
MCGRATH RENTCORP(MGRC)01,450+1,45001700.06%+170
PHIBRO ANIMAL HEALTH CORP(PAHC)20,60017,155-3,4455266940.26%+168
SPDR GOLD TR(GLD)200609+409612160.08%+156
PLANET LABS PBC(PL)011,845+11,84501540.06%+154
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,0764,708+1,6322824320.16%+150
VANGUARD MUN BD FDS29,63231,913+2,2811,4531,5980.59%+145
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
10,00712,898+2,8914756190.23%+144
PDF SOLUTIONS INC(PDFS)22,85024,500+1,6504896330.23%+144
ISHARES TR11,99713,218+1,2211,2761,4110.52%+136
ISHARES TR2,7162,71601,6861,8180.67%+131
SCHWAB STRATEGIC TR85,98785,028-9592,1102,2360.82%+126
LIGAND PHARMACEUTICALS INC(LGND)5,0653,960-1,1055767010.26%+126
ISHARES TR
CORE MSCI EAFE
32,53532,514-212,7162,8391.05%+123
SPDR SERIES TRUST
ST STR BL 12 ETF
2,1283,255+1,1272123240.12%+112
ISHARES INC
CORE MSCI EMKT
17,42317,42301,0461,1490.42%+103
SELECT WATER SOLUTIONS INC(WTTR)21,59625,980+4,3841872780.10%+91
WARBY PARKER INC(WRBY)13,68013,68003003770.14%+77
BERKSHIRE HATHAWAY INC DEL3302,1862,2630.83%+76
BNY MELLON ETF TRUST
US LRG CP CORE
0589+5890760.03%+76
BIOLIFE SOLUTIONS INC(BLFS)16,57016,57003574230.16%+66
PIMCO ETF TR
ENHAN SHRT MA AC
1,0541,609+5551061620.06%+56
SCHWAB STRATEGIC TR17,74217,74207107620.28%+52
EA SERIES TRUST
ALPHA ARCH 1-3
217659+44224750.03%+51
VANGUARD INDEX FDS0102+1020490.02%+49
AMERICAN CENTY ETF TR7,8967,705-1917197670.28%+48
PROSHARES TR
BITCOIN ETF
7,00010,000+3,0001511970.07%+46
METROPOLITAN BK HLDG CORP(MCB)8,6608,66006066480.24%+42
EXXON MOBIL CORP8,2698,26908919320.34%+41
JOHNSON & JOHNSON(JNJ)1,1851,18501812200.08%+39
VITAL FARMS INC(VITL)13,59013,59005235590.21%+36
NCINO INC(NCNO)15,42017,215+1,7954314670.17%+35
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
8,4208,42007177520.28%+35
ISHARES GOLD TR(IAU)3,2333,23302022350.09%+34
MARVELL TECHNOLOGY INC(MRVL)0400+4000340.01%+34
BOOT BARN HLDGS INC2,3252,32503533850.14%+32
SPDR SERIES TRUST
ST NUVE HIGH ETF
01,275+1,2750320.01%+32
ALPHABET INC(GOOG)4804800851170.04%+32
ZSCALER INC(ZS)0100+1000300.01%+30
CHEVRON CORP NEW(CVX)2,4592,45903523820.14%+30
DOUGLAS DYNAMICS INC(PLOW)16,03116,03104725010.18%+29
ISHARES SILVER TR(SLV)3,0003,0000981270.05%+29
NVIDIA CORPORATION(NVDA)200300+10032560.02%+24
NXP SEMICONDUCTORS N V
COM
0100+1000230.01%+23
VERIZON COMMUNICATIONS INC(VZ)0500+5000220.01%+22
ABRDN SILVER ETF TRUST0488+4880220.01%+22
BNY MELLON ETF TRUST
US MDCP CORE EQT
0196+1960210.01%+21
ISHARES TR6,5246,52404054260.16%+21
CATERPILLAR INC(CAT)2372370921130.04%+21
VANGUARD INDEX FDS288301+131641840.07%+20
FIRST TR EXCHANGE-TRADED ALP
COM SHS
1,5901,59001551730.06%+19
PALANTIR TECHNOLOGIES INC(PLTR)0100+1000180.01%+18
BNY MELLON ETF TRUST
INTERNATIONL EQT
0196+1960180.01%+18
VANGUARD SPECIALIZED FUNDS1,5401,542+23153330.12%+18
ISHARES TR2,1212,262+1412102270.08%+16
BERKSHIRE HATHAWAY INC DEL95595504644800.18%+16
DBX ETF TR5,4005,40002362510.09%+14
PIMCO ETF TR
INTER MUN BD ACT
17,66317,618-459079210.34%+14
ONESPAWORLD HOLDINGS LIMITED
COM
17,46017,46003563690.14%+13
MERCK & CO INC(MRK)2,6002,60002062180.08%+12
US BANCORP DEL(USB)0250+2500120.00%+12
ALPHABET INC(GOOG)180180032440.02%+12
SCHWAB STRATEGIC TR178,027176,676-1,3514,7504,7611.75%+12
SCHWAB STRATEGIC TR4,5844,583-11311430.05%+11
ISHARES TR0185+1850110.00%+11
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
2,3262,307-191561670.06%+11
OREILLY AUTOMOTIVE INC(ORLY)630630057680.03%+11
NVE CORP(NVEC)6,4167,405+9894724830.18%+11
COMCAST CORP NEW(CCZ)0330+3300100.00%+10
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2252,22501891990.07%+10
ISHARES TR
0-5YR HI YL CP
0230+2300100.00%+10
VANGUARD BD INDEX FDS18,14418,095-491,3361,3460.50%+10
ISHARES TR330330071800.03%+9
STEWART INFORMATION SVCS COR(STC)1,0501,050068770.03%+9
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Kings Path Partners LLC — 13F Holdings — Q3 2025 | TickerTrail