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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
PL icon
101
Planet Labs
PL
$7.3B
$234K 0.08%
11,845
– –
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$233K 0.08%
6,473
+5,166
+395% +$189K
AMZN icon
103
Amazon
AMZN
$2.5T
$230K 0.08%
995
+30
+3% +$6.86K
TSLA icon
104
Tesla
TSLA
$1.24T
$225K 0.08%
500
-3,500
-88% -$1.55M
LMB icon
105
Limbach Holdings
LMB
$867M
$209K 0.07%
2,680
– –
MSFT icon
106
Microsoft
MSFT
$2.84T
$202K 0.07%
418
– –
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$193K 0.07%
3,866
-1,380
-26% -$68.8K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$189K 0.07%
302
+1
+0.3% +$621
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$180K 0.06%
1,590
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$168K 0.06%
3,750
-700
-16% -$31.2K
QNST icon
111
QuinStreet
QNST
$870M
$164K 0.06%
11,440
-9,285
-45% -$134K
FWRG icon
112
First Watch Restaurant Group
FWRG
$747M
$163K 0.06%
+10,825
New +$182K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.7B
$163K 0.06%
2,200
-107
-5% -$7.86K
MGRC icon
114
McGrath RentCorp
MGRC
$2.94B
$152K 0.05%
1,450
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$151K 0.05%
480
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$145K 0.05%
1,448
-161
-10% -$16.2K
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$145K 0.05%
4,586
+3
+0.1% +$94
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$140K 0.05%
1,270
-12
-0.9% -$1.33K
WBI
119
WaterBridge Infrastructure LLC
WBI
$1.64B
$138K 0.05%
+6,900
New +$160K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$135K 0.05%
3,538
+19
+0.5% +$704
ET icon
121
Energy Transfer Partners
ET
$70.1B
$132K 0.05%
8,000
– –
XOP icon
122
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$130K 0.05%
1,030
-250
-20% -$32.4K
DBEF icon
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$130K 0.05%
2,700
-2,700
-50% -$129K
WULF icon
124
TeraWulf
WULF
$9.15B
$128K 0.05%
+11,175
New +$150K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$128K 0.04%
3,916
-214
-5% -$6.83K
3 4
5
6 7

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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.