Kings Path Partners LLC
CIK: 0002030974SEC EDGAR →
Portfolio Value
$248.3M
Holdings
283
As of
Q2 2025
New Positions
36
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 87,084 | $26.5M | 10.66% |
| 2 | SCHWAB STRATEGIC TR | 983,068 | $21.7M | 8.75% |
| 3 | GOLDMAN SACHS ETF TR | 154,010 | $18.7M | 7.53% |
| 4 | VANGUARD TAX-MANAGED FDS | 231,331 | $13.2M | 5.31% |
| 5 | DIMENSIONAL ETF TRUST | 286,492 | $12.1M | 4.88% |
| 6 | VANGUARD SCOTTSDALE FDS | 195,933 | $11.7M | 4.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 186,324 | $11.0M | 4.41% |
| 8 | VANGUARD INTL EQUITY INDEX F | 216,073 | $10.7M | 4.30% |
| 9 | GOLDMAN SACHS ETF TR | 234,753 | $9.3M | 3.75% |
| 10 | DIMENSIONAL ETF TRUST | 156,124 | $8.4M | 3.39% |
Quarterly Changes
Top Buys
New Positions (36)
$695K · 891 shares
$300K · 14K shares
$257K · 11K shares
$175K · 5K shares
$170K · 770 shares
$156K · 2K shares
$121K · 4K shares
$98K · 3K shares
$53K · 2K shares
$24K · 3K shares
$18K · 224 shares
$16K · 200 shares
$14K · 213 shares
$8K · 1K shares
$8K · 177 shares
$7K · 1K shares
$6K · 1K shares
$6K · 100 shares
$4K · 215 shares
$4K · 117 shares
$4K · 30 shares
$2K · 85 shares
$2K · 81 shares
$2K · 20 shares
$1K · 10 shares
$831 · 20 shares
$756 · 23 shares
$498 · 21 shares
$468 · 4 shares
$419 · 2 shares
$409 · 5 shares
$372 · 12 shares
$272 · 2 shares
$192 · 3 shares
$34 · 1 shares
$18 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $218.2M | 87.9% |
| Unknown | 16 | $7.1M | 2.9% |
| Healthcare | 18 | $6.2M | 2.5% |
| Technology | 27 | $4.5M | 1.8% |
| Consumer Cyclical | 17 | $4.4M | 1.8% |
| Energy | 12 | $3.6M | 1.4% |
| Consumer Defensive | 9 | $1.3M | 0.5% |
| Industrials | 17 | $1.3M | 0.5% |
| Utilities | 3 | $780K | 0.3% |
| Communication Services | 12 | $765K | 0.3% |
| Real Estate | 3 | $113K | 0.0% |
| Basic Materials | 5 | $83K | 0.0% |