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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$31.5M 11.04%
93,968
+1,340
+1% +$446K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$22.2M 7.79%
924,790
-57,663
-6% -$1.37M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.6M 7.56%
163,050
+3,251
+2% +$426K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.4M 5.38%
245,781
+7,796
+3% +$478K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.8M 4.84%
324,458
+19,776
+6% +$847K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 4.82%
229,369
+17,552
+8% +$1.06M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 4.54%
220,635
+17,202
+8% +$1.01M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 4.3%
228,161
+3,703
+2% +$201K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.7M 3.75%
141,271
+6,591
+5% +$485K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$10.3M 3.61%
239,915
-2,471
-1% -$103K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$10.1M 3.53%
169,119
+3,885
+2% +$227K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$8.73M 3.06%
174,937
+6,963
+4% +$331K
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$7.51M 2.63%
138,912
+26,942
+24% +$1.48M
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.21B
$6.46M 2.26%
82,969
+13,300
+19% +$1.04M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$5.77M 2.02%
74,909
+3,209
+4% +$246K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.76M 2.02%
61,281
+5,450
+10% +$494K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$4.76M 1.67%
179,636
+2,960
+2% +$79.4K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.59M 1.26%
24,172
-45
-0.2% -$6.64K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.89M 1.01%
32,267
-247
-0.8% -$21.8K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.74M 0.96%
100,630
+15,602
+18% +$417K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.28M 0.8%
19,834
+19,175
+2,910% +$2.19M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.79%
3
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$2.23M 0.78%
20,862
+1,157
+6% +$124K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.14M 0.75%
38,347
+1,693
+5% +$96.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$1.85M 0.65%
2,703
-13
-0.5% -$8.83K
1
2 3 4 5

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JIC
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GVCM
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CIM
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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.