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KPP

Kings Path Partners Portfolio holdings

AUM $376M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$23M
Cap. Flow
+$9.84M
Cap. Flow %
3.63%
Top 10 Hldgs %
58.19%
Holding
342
New
59
Increased
56
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$948K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$947K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$817K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$695K
2
ARIS
Aris Water Solutions
ARIS
+$502K
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$395K
4
IRMD icon
iRadimed
IRMD
+$368K
5
IIIV icon
i3 Verticals
IIIV
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 2.07%
2 Financials 2.01%
3 Consumer Discretionary 1.85%
4 Technology 1.69%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
$373K 0.14%
1,465
-1,015
-41% -$229K
COCO icon
77
Vita Coco
COCO
$3.77B
$372K 0.14%
8,765
-4,196
-32% -$156K
OSW icon
78
OneSpaWorld
OSW
$2.67B
$369K 0.14%
17,460
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$352K 0.13%
4,788
-160
-3% -$11.5K
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$350K 0.13%
7,872
-1,258
-14% -$54.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.12%
1,542
+2
+0.1% +$420
CCB icon
82
Coastal Financial
CCB
$1.1B
$327K 0.12%
+3,025
New +$321K
BILS icon
83
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$324K 0.12%
3,255
+1,127
+53% +$112K
QNST icon
84
QuinStreet
QNST
$870M
$321K 0.12%
20,725
– –
TFIN icon
85
Triumph Financial Inc
TFIN
$1.84B
$280K 0.1%
5,605
– –
WTTR icon
86
Select Water Solutions
WTTR
$2.51B
$278K 0.1%
25,980
+4,384
+20% +$40K
WK icon
87
Workiva
WK
$2.94B
$277K 0.1%
+3,220
New +$242K
SEI
88
Solaris Energy Infrastructure
SEI
$3.31B
$270K 0.1%
+6,755
New +$211K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$262K 0.1%
5,246
-4,100
-44% -$204K
LMB icon
90
Limbach Holdings
LMB
$867M
$260K 0.1%
2,680
-465
-15% -$56K
EPM icon
91
Evolution Petroleum
EPM
$137M
$260K 0.1%
53,995
-11,955
-18% -$59.6K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$251K 0.09%
5,400
– –
IAU icon
93
iShares Gold Trust
IAU
$63B
$235K 0.09%
3,233
– –
CVLG icon
94
Covenant Logistics
CVLG
$1.18B
$230K 0.08%
10,641
– –
MLAB icon
95
Mesa Laboratories
MLAB
$539M
$228K 0.08%
3,405
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.08%
2,262
+141
+7% +$14K
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$220K 0.08%
1,185
– –
MRK icon
98
Merck
MRK
$324B
$218K 0.08%
2,600
– –
MSFT icon
99
Microsoft
MSFT
$2.84T
$217K 0.08%
418
-47
-10% -$24K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$216K 0.08%
609
+409
+205% +$130K
2 3
4
5 6

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MWM
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JIC
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DA
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CIM
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EFP
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SPWM
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BTD
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Kings Path Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Kings Path Partners held 342 positions worth $271M, up 9.3% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.84M of net new capital in Q3 2025, opening 59 new positions and adding to 56 existing holdings. Its largest new stake was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aris Water Solutions, an estimated $502K trimmed.

  • Kings Path Partners's largest Q3 2025 buy was BNY Mellon Core Bond ETF: 9,873 shares worth $421K.
  • Kings Path Partners added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $1.75M increase.
  • Kings Path Partners's biggest Q3 2025 reduction was Aris Water Solutions, cutting an estimated $502K.
  • Kings Path Partners fully exited Eli Lilly in Q3 2025, selling an estimated $695K.
  • Kings Path Partners's ten largest holdings make up 58% of its $271M portfolio in Q3 2025.
  • Kings Path Partners opened 59 new positions and closed 24 in Q3 2025.
  • Kings Path Partners's portfolio value rose 9.3% quarter-over-quarter to $271M.

Based on Kings Path Partners's 13F filing for Q3 2025, filed 13 Jul 2026.