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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
ORCL icon
201
Oracle
ORCL
$331B
$23K 0.01%
118
– –
COIN icon
202
Coinbase
COIN
$41.7B
$22.6K 0.01%
+100
New +$29.8K
IDCC icon
203
InterDigital
IDCC
$6.68B
$22.6K 0.01%
71
– –
ZS icon
204
Zscaler
ZS
$23B
$22.5K 0.01%
100
– –
UAL icon
205
United Airlines
UAL
$38.4B
$22.4K 0.01%
200
– –
AVES icon
206
Avantis Emerging Markets Value ETF
AVES
$1.43B
$21.9K 0.01%
375
+38
+11% +$2.2K
NXPI icon
207
NXP Semiconductors
NXPI
$68B
$21.7K 0.01%
100
– –
BKMC icon
208
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$217M
$21.4K 0.01%
588
– –
GE icon
209
GE Aerospace
GE
$367B
$20K 0.01%
65
– –
MLM icon
210
Martin Marietta Materials
MLM
$33.6B
$18.7K 0.01%
30
– –
ADSK icon
211
Autodesk
ADSK
$44.3B
$18.6K 0.01%
63
– –
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$18.6K 0.01%
345
– –
BRO icon
213
Brown & Brown
BRO
$22.9B
$18.4K 0.01%
231
– –
BKIE icon
214
BNY Mellon International Equity ETF
BKIE
$425M
$18.1K 0.01%
588
– –
RRC icon
215
Range Resources
RRC
$9.11B
$17.6K 0.01%
500
– –
ARKK icon
216
ARK Innovation ETF
ARKK
$5.89B
$16.6K 0.01%
216
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.4K 0.01%
85
– –
FWONK icon
218
Liberty Media Series C
FWONK
$24.3B
$14.3K 0.01%
145
– –
USB icon
219
US Bancorp
USB
$99.6B
$13.3K ﹤0.01%
250
– –
PLUG icon
220
Plug Power
PLUG
$2.92B
$12.8K ﹤0.01%
6,520
– –
MCO icon
221
Moody's
MCO
$81.7B
$12.8K ﹤0.01%
25
– –
UEC icon
222
Uranium Energy
UEC
$4.71B
$11.7K ﹤0.01%
1,000
– –
GEV icon
223
GE Vernova
GEV
$270B
$10.5K ﹤0.01%
16
– –
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.2B
$10.4K ﹤0.01%
149
-64
-30% -$4.41K
NEM icon
225
Newmont
NEM
$98.2B
$9.98K ﹤0.01%
100
– –
7 8
9
10 11

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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.