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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
+1.96%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
+$9.24M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.63%
Holding
339
New
20
Increased
50
Reduced
63
Closed
44

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.19M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.37M
3
SMCI icon
Super Micro Computer
SMCI
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$417K
5
EPM icon
Evolution Petroleum
EPM
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Financials 2.16%
3 Energy 1.58%
4 Technology 1.33%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBK
76
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$372K 0.13%
+10,005
New +$351K
OSW icon
77
OneSpaWorld
OSW
$2.67B
$362K 0.13%
17,460
– –
CVX icon
78
Chevron
CVX
$388B
$353K 0.12%
2,319
-140
-6% -$21.3K
TFIN icon
79
Triumph Financial Inc
TFIN
$1.84B
$351K 0.12%
5,605
– –
FNDC icon
80
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$351K 0.12%
7,874
+2
+0% +$89
CCB icon
81
Coastal Financial
CCB
$1.1B
$347K 0.12%
3,025
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.12%
1,546
+4
+0.3% +$874
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.12%
4,672
-116
-2% -$8.44K
GRDN
84
Guardian Pharmacy Services
GRDN
$2.56B
$310K 0.11%
+10,300
New +$291K
BKAG icon
85
BNY Mellon Core Bond ETF
BKAG
$2.13B
$300K 0.11%
7,076
-2,797
-28% -$119K
TTI icon
86
TETRA Technologies
TTI
$1.23B
$298K 0.1%
+31,850
New +$246K
WRBY icon
87
Warby Parker
WRBY
$3.01B
$298K 0.1%
13,680
– –
BILS icon
88
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$295K 0.1%
2,977
-278
-9% -$27.6K
ODD icon
89
ODDITY Tech
ODD
$708M
$283K 0.1%
+7,045
New +$318K
WK icon
90
Workiva
WK
$2.94B
$278K 0.1%
3,220
– –
MRK icon
91
Merck
MRK
$324B
$274K 0.1%
2,600
– –
KRUS icon
92
Kura Sushi USA
KRUS
$537M
$273K 0.1%
5,225
-3,640
-41% -$199K
WTTR icon
93
Select Water Solutions
WTTR
$2.51B
$273K 0.1%
25,980
– –
MLAB icon
94
Mesa Laboratories
MLAB
$539M
$267K 0.09%
3,405
– –
IAU icon
95
iShares Gold Trust
IAU
$63B
$262K 0.09%
3,233
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.09%
2,504
+242
+11% +$24.3K
BOOT icon
97
Boot Barn
BOOT
$4.55B
$246K 0.09%
1,395
-930
-40% -$174K
JNJ icon
98
Johnson & Johnson
JNJ
$635B
$245K 0.09%
1,185
– –
BITO icon
99
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$243K 0.09%
20,000
+10,000
+100% +$157K
CVLG icon
100
Covenant Logistics
CVLG
$1.18B
$235K 0.08%
10,641
– –
2 3
4
5 6

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AIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Kings Path Partners held 339 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kings Path Partners deployed $9.24M of net new capital in Q4 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 5,085 shares worth $719K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Tesla, an estimated $1.55M trimmed.

  • Kings Path Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 5,085 shares worth $719K.
  • Kings Path Partners added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $2.19M increase.
  • Kings Path Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.55M.
  • Kings Path Partners fully exited Super Micro Computer in Q4 2025, selling an estimated $671K.
  • Kings Path Partners's ten largest holdings make up 58% of its $285M portfolio in Q4 2025.
  • Kings Path Partners opened 20 new positions and closed 44 in Q4 2025.
  • Kings Path Partners's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Kings Path Partners's 13F filing for Q4 2025, filed 14 Jul 2026.