§ 13F · FUND PROFILE
Kings Path Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $248M (13F)Positions · 283Turnover · — · Q2Filed · Jul 7, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED JUL 7, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 87K | $26M | 10.7% | +16% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 983K | $22M | 8.7% | +2527% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | 154K | $19M | 7.5% | +14% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 231K | $13M | 5.3% | −9% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 286K | $12M | 4.9% | +6% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | 196K | $12M | 4.7% | +3% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | 186K | $11M | 4.4% | +1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 216K | $11M | 4.3% | +6% |
| 9 | GSIE | GOLDMAN SACHS ETF TR | 235K | $9M | 3.7% | −9% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 156K | $8M | 3.4% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGS SIGNAL
AC read
Kings Path Partners LLC is a Other fund managing $248 million in assets. The fund runs a broad portfolio of 283 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed