Kings Path Partners LLC

CIK: 0002030974SEC EDGAR →

Portfolio Value

$248.3B

Holdings

283

As of

Q2 2025

New Positions

36

Closed Positions

10

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

87,084$26.5B
10.66%
2

SCHWAB STRATEGIC TR

983,068$21.7B
8.75%
3

GOLDMAN SACHS ETF TR

154,010$18.7B
7.53%
4

VANGUARD TAX-MANAGED FDS

231,331$13.2B
5.31%
5

DIMENSIONAL ETF TRUST

286,492$12.1B
4.88%
6

VANGUARD SCOTTSDALE FDS

195,933$11.7B
4.72%
7

VANGUARD SCOTTSDALE FDS

186,324$11.0B
4.41%
8

VANGUARD INTL EQUITY INDEX F

216,073$10.7B
4.30%
9

GOLDMAN SACHS ETF TR

234,753$9.3B
3.75%
10

DIMENSIONAL ETF TRUST

156,124$8.4B
3.39%

Quarterly Changes

Top Buys

SCHF↑ Increased
$21.0B
VTI↑ Increased
$5.8B
GSLC↑ Increased
$3.8B
DFGP↑ Increased
$2.9B
VCRB↑ Increased
$2.5B

Top Sells

BND↓ Decreased
$2.1B
BNDX↓ Decreased
$2.1B
NVDA↓ Decreased
$1.2B
DUSB↓ Decreased
$539.9M
BIL↓ Decreased
$529.6M

New Positions (36)

$694.6M · 891 shares
$300.0M · 14K shares
$256.6M · 11K shares
$174.6M · 5K shares
$169.8M · 770 shares
$155.9M · 2K shares
$121.3M · 4K shares
$98.4M · 3K shares
$52.9M · 2K shares
$23.6M · 3K shares
$18.0M · 224 shares
$15.9M · 200 shares
$13.5M · 213 shares
$7.9M · 1K shares
$7.5M · 177 shares
$6.5M · 1K shares
$6.0M · 1K shares
$5.8M · 100 shares
$4.5M · 215 shares
$4.0M · 117 shares
$3.7M · 30 shares
$2.5M · 85 shares
$2.4M · 81 shares
$2.1M · 20 shares
$1.1M · 10 shares
$831K · 20 shares
$756K · 23 shares
$498K · 21 shares
$468K · 4 shares
$419K · 2 shares
$409K · 5 shares
$372K · 12 shares
$272K · 2 shares
$192K · 3 shares
$34K · 1 shares
$18K · 1 shares

Closed Positions (10)

$269.1M · 48K shares
$211.8M · 26K shares
$182.7M · 34K shares
$33.6M · 272 shares
$28.9M · 377 shares
$16.9M · 536 shares
$16.3M · 142 shares
$16.0M · 2K shares
$10.6M · 160 shares
$4.3M · 30 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services144$218.2B87.9%
Unknown16$7.1B2.9%
Healthcare18$6.2B2.5%
Technology27$4.5B1.8%
Consumer Cyclical17$4.4B1.8%
Energy12$3.6B1.4%
Consumer Defensive9$1.3B0.5%
Industrials17$1.3B0.5%
Utilities3$779.6M0.3%
Communication Services12$764.8M0.3%
Real Estate3$112.6M0.0%
Basic Materials5$83.0M0.0%