Kings Path Partners

Kings Path Partners as of March 31, 2025

Portfolio Holdings for Kings Path Partners

Kings Path Partners holds 257 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $21M 75k 274.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.3 $15M 135k 110.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.3 $13M 253k 50.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.6 $11M 271k 42.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.6 $11M 191k 59.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.3 $11M 184k 58.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $9.2M 204k 45.26
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.5 $9.2M 258k 35.65
Dimensional Etf Trust Internatnal Val (DFIV) 3.2 $6.6M 167k 39.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $6.2M 120k 51.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.9 $5.8M 90k 65.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $3.8M 55k 69.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $3.6M 59k 60.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $3.5M 72k 48.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.5M 47k 73.45
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $3.5M 129k 26.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.8M 23k 122.01
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.6M 34k 75.65
Dimensional Etf Trust Global Core Plus (DFGP) 1.2 $2.4M 45k 53.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.4M 3.00 798441.67
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.1 $2.3M 44k 50.73
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.0 $2.1M 27k 77.43
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $2.0M 85k 23.61
Targa Res Corp (TRGP) 0.9 $1.9M 9.6k 200.47
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $1.8M 32k 57.61
Ishares Tr National Mun Etf (MUB) 0.9 $1.8M 17k 105.44
Ishares Tr Short Treas Bd (SHV) 0.8 $1.6M 15k 110.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 2.7k 561.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M 27k 49.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.2M 24k 49.90
NVIDIA Corporation (NVDA) 0.6 $1.2M 11k 108.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.2M 11k 105.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.0M 20k 51.55
Exxon Mobil Corporation (XOM) 0.5 $983k 8.3k 118.93
Ishares Core Msci Emkt (IEMG) 0.5 $979k 18k 53.97
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $853k 12k 68.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $816k 16k 49.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $812k 8.8k 91.73
Biosante Pharmaceuticals (ANIP) 0.4 $798k 12k 66.95
LeMaitre Vascular (LMAT) 0.4 $748k 8.9k 83.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $740k 37k 19.78
I3 Verticals Com Cl A (IIIV) 0.4 $738k 30k 24.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $695k 8.4k 82.54
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $693k 7.0k 99.49
Aris Water Solutions Class A Com (ARIS) 0.3 $680k 21k 32.04
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $666k 40k 16.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $659k 7.6k 87.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $650k 18k 36.14
Iradimed (IRMD) 0.3 $649k 12k 52.48
Excelerate Energy Cl A Com (EE) 0.3 $572k 20k 28.68
Ligand Pharmaceuticals Com New (LGND) 0.3 $533k 5.1k 105.14
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $523k 2.5k 205.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $516k 21k 24.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $509k 955.00 532.58
Mesa Laboratories (MLAB) 0.2 $494k 4.2k 118.66
Metropolitan Bank Holding Corp (MCB) 0.2 $485k 8.7k 55.99
Business First Bancshares (BFST) 0.2 $481k 20k 24.35
Super Micro Computer Com New (SMCI) 0.2 $479k 14k 34.24
Biolife Solutions Com New (BLFS) 0.2 $475k 21k 22.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $458k 19k 24.34
Kura Sushi Usa Cl A Com (KRUS) 0.2 $454k 8.9k 51.20
Adma Biologics (ADMA) 0.2 $425k 21k 19.84
Vital Farms (VITL) 0.2 $414k 14k 30.47
Chevron Corporation (CVX) 0.2 $411k 2.5k 167.29
Nve Corp Com New (NVEC) 0.2 $409k 6.4k 63.74
Vita Coco Co Inc/the (COCO) 0.2 $397k 13k 30.65
UFP Technologies (UFPT) 0.2 $391k 1.9k 201.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $391k 6.7k 58.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $347k 3.4k 100.62
Evolution Petroleum Corporation (EPM) 0.2 $342k 66k 5.18
Simulations Plus (SLP) 0.2 $340k 14k 24.52
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $333k 9.2k 36.20
Apple (AAPL) 0.2 $329k 1.5k 222.13
PDF Solutions (PDFS) 0.2 $326k 17k 19.11
Triumph Ban (TFIN) 0.2 $324k 5.6k 57.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $320k 1.2k 258.55
QuinStreet (QNST) 0.2 $314k 18k 17.84
Pennant Group (PNTG) 0.1 $303k 12k 25.15
Limbach Hldgs (LMB) 0.1 $300k 4.0k 74.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $299k 1.5k 194.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $288k 1.0k 288.14
Tesla Motors (TSLA) 0.1 $285k 1.1k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $275k 492.00 559.76
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $269k 48k 5.57
Ncino (NCNO) 0.1 $259k 9.4k 27.47
Karat Packaging (KRT) 0.1 $256k 9.6k 26.58
Perella Weinberg Partners Class A Com (PWP) 0.1 $253k 14k 18.40
Douglas Dynamics (PLOW) 0.1 $253k 11k 23.23
Boot Barn Hldgs (BOOT) 0.1 $250k 2.3k 107.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $235k 11k 21.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $234k 5.4k 43.30
Merck & Co (MRK) 0.1 $233k 2.6k 89.76
Select Water Solutions Cl A Com (WTTR) 0.1 $227k 22k 10.50
National Cinemedia Com New (NCMI) 0.1 $220k 38k 5.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $214k 4.5k 47.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $212k 2.1k 98.92
Mitek Sys Com New (MITK) 0.1 $212k 26k 8.25
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.2k 93.45
Johnson & Johnson (JNJ) 0.1 $197k 1.2k 165.84
Green Brick Partners (GRBK) 0.1 $195k 3.4k 58.31
Ishares Gold Tr Ishares New (IAU) 0.1 $191k 3.2k 58.96
Proshares Tr Bitcoin Etf (BITO) 0.1 $183k 10k 18.32
InfuSystem Holdings (INFU) 0.1 $183k 34k 5.38
Amazon (AMZN) 0.1 $183k 960.00 190.26
Microsoft Corporation (MSFT) 0.1 $175k 465.00 375.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $169k 1.3k 131.71
Vanguard World Energy Etf (VDE) 0.1 $158k 1.2k 129.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $157k 305.00 514.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $149k 8.0k 18.59
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $147k 1.6k 90.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $142k 1.3k 111.09
Enterprise Products Partners (EPD) 0.1 $131k 3.8k 34.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $127k 4.6k 27.39
Meta Platforms Cl A (META) 0.1 $111k 192.00 576.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $108k 3.5k 31.23
Vanguard Index Fds Value Etf (VTV) 0.1 $107k 619.00 172.64
Texas Instruments Incorporated (TXN) 0.0 $101k 560.00 179.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $96k 1.2k 81.73
Ishares Msci Emrg Chn (EMXC) 0.0 $91k 1.6k 55.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $90k 2.4k 38.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $85k 843.00 100.67
Visa Com Cl A (V) 0.0 $84k 240.00 350.46
TransDigm Group Incorporated (TDG) 0.0 $83k 60.00 1383.28
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $82k 1.1k 74.80
Costco Wholesale Corporation (COST) 0.0 $79k 84.00 945.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $79k 762.00 103.47
Caterpillar (CAT) 0.0 $78k 237.00 329.80
JPMorgan Chase & Co. (JPM) 0.0 $76k 311.00 245.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $75k 480.00 156.23
Pepsi (PEP) 0.0 $75k 500.00 149.94
Stewart Information Services Corporation (STC) 0.0 $75k 1.1k 71.35
Pfizer (PFE) 0.0 $72k 2.9k 25.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $72k 323.00 221.75
Boston Scientific Corporation (BSX) 0.0 $71k 706.00 100.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70k 840.00 83.28
Ishares Tr Core Msci Pac (IPAC) 0.0 $70k 1.1k 62.24
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $68k 1.2k 56.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $68k 546.00 124.50
Schlumberger Com Stk (SLB) 0.0 $68k 1.6k 41.80
Deere & Company (DE) 0.0 $67k 143.00 469.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $66k 330.00 199.49
Kkr & Co (KKR) 0.0 $64k 556.00 115.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $62k 675.00 92.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $61k 672.00 90.54
O'reilly Automotive (ORLY) 0.0 $60k 42.00 1432.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $59k 608.00 97.48
American Tower Reit (AMT) 0.0 $56k 259.00 217.60
Copart (CPRT) 0.0 $55k 968.00 56.59
Wal-Mart Stores (WMT) 0.0 $55k 621.00 87.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $52k 520.00 100.00
Verisk Analytics (VRSK) 0.0 $51k 171.00 297.62
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $50k 2.2k 22.67
Palo Alto Networks (PANW) 0.0 $49k 288.00 170.64
salesforce (CRM) 0.0 $47k 176.00 268.36
Hilton Worldwide Holdings (HLT) 0.0 $47k 205.00 227.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 511.00 91.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $46k 229.00 202.52
Procter & Gamble Company (PG) 0.0 $46k 270.00 170.42
McDonald's Corporation (MCD) 0.0 $46k 147.00 312.37
Intuit (INTU) 0.0 $44k 72.00 613.99
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $41k 1.3k 30.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $39k 752.00 52.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $37k 300.00 122.30
Home Depot (HD) 0.0 $36k 97.00 366.49
Monster Beverage Corp (MNST) 0.0 $35k 600.00 58.52
Union Pacific Corporation (UNP) 0.0 $35k 147.00 236.24
Phillips 66 (PSX) 0.0 $34k 272.00 123.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $33k 558.00 58.54
Booking Holdings (BKNG) 0.0 $32k 7.00 4606.86
Ishares Tr Core Intl Aggr (IAGG) 0.0 $32k 641.00 49.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $31k 198.00 154.64
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $29k 624.00 47.16
Etf Ser Solutions Vident Internati (VIDI) 0.0 $29k 1.1k 26.04
Starbucks Corporation (SBUX) 0.0 $29k 296.00 98.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $29k 377.00 76.57
Brown & Brown (BRO) 0.0 $29k 231.00 124.40
Wells Fargo & Company (WFC) 0.0 $29k 400.00 71.79
Ecolab (ECL) 0.0 $28k 112.00 253.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26k 372.00 70.21
Nextnav Common Stock (NN) 0.0 $24k 2.0k 12.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $24k 217.00 111.68
Franco-Nevada Corporation (FNV) 0.0 $24k 150.00 157.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 137.00 170.89
Mondelez Intl Cl A (MDLZ) 0.0 $23k 345.00 67.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 371.00 60.68
SkyWest (SKYW) 0.0 $22k 256.00 87.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 228.00 93.66
Constellation Brands Cl A (STZ) 0.0 $21k 114.00 183.52
Cbre Group Cl A (CBRE) 0.0 $20k 154.00 130.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 192.00 104.59
Range Resources (RRC) 0.0 $20k 500.00 39.93
Spotify Technology S A SHS (SPOT) 0.0 $20k 36.00 550.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $20k 296.00 66.27
Vanguard World Inf Tech Etf (VGT) 0.0 $18k 34.00 542.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $18k 196.00 92.38
Fastenal Company (FAST) 0.0 $17k 220.00 77.55
Etf Ser Solutions Us Diversified (PPTY) 0.0 $17k 536.00 31.57
Broadcom (AVGO) 0.0 $17k 100.00 167.43
Oracle Corporation (ORCL) 0.0 $17k 118.00 139.81
Autodesk (ADSK) 0.0 $17k 63.00 261.79
Lennar Corp Cl A (LEN) 0.0 $16k 142.00 114.78
Quantum Computing (QUBT) 0.0 $16k 2.0k 8.00
Nano X Imaging Ord Shs (NNOX) 0.0 $15k 3.0k 5.00
InterDigital (IDCC) 0.0 $15k 71.00 206.75
Martin Marietta Materials (MLM) 0.0 $14k 30.00 478.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $13k 52.00 255.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13k 145.00 90.01
Ge Aerospace Com New (GE) 0.0 $13k 65.00 200.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 85.00 150.98
Progressive Corporation (PGR) 0.0 $12k 42.00 283.00
Moody's Corporation (MCO) 0.0 $12k 25.00 465.68
Hp (HPQ) 0.0 $11k 391.00 27.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $11k 2.0k 5.29
Lauder Estee Cos Cl A (EL) 0.0 $11k 160.00 66.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 216.00 47.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $9.1k 188.00 48.45
Aon Shs Cl A (AON) 0.0 $8.4k 21.00 399.10
Plug Power Com New (PLUG) 0.0 $7.2k 5.3k 1.35
Msci (MSCI) 0.0 $6.8k 12.00 565.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $6.6k 198.00 33.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.5k 44.00 146.61
AmerisourceBergen (COR) 0.0 $6.1k 22.00 278.09
Hewlett Packard Enterprise (HPE) 0.0 $5.5k 358.00 15.43
Heico Corp Cl A (HEI.A) 0.0 $5.5k 26.00 210.96
Ge Vernova (GEV) 0.0 $4.9k 16.00 305.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $4.7k 173.00 26.94
Owens Corning (OC) 0.0 $4.3k 30.00 142.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $4.2k 101.00 41.21
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $4.1k 154.00 26.69
Quanta Services (PWR) 0.0 $4.1k 16.00 254.19
Cisco Systems (CSCO) 0.0 $3.7k 60.00 61.72
Acv Auctions Com Cl A (ACVA) 0.0 $3.6k 258.00 14.09
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $3.5k 48.00 73.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.2k 19.00 166.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.9k 125.00 23.16
Goldman Sachs (GS) 0.0 $2.7k 5.00 546.20
Nano Nuclear Energy (NNE) 0.0 $2.6k 100.00 26.46
Morgan Stanley Com New (MS) 0.0 $2.6k 22.00 116.68
Esab Corporation (ESAB) 0.0 $2.2k 19.00 116.53
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $1.8k 39.00 46.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7k 28.00 62.11
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $1.7k 68.00 25.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7k 21.00 80.71
Proshares Tr Ii Ultra Gold (UGL) 0.0 $1.7k 13.00 128.69
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $1.6k 36.00 44.00
Ross Stores (ROST) 0.0 $1.3k 10.00 127.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 14.00 81.50
Proshares Tr Ultr Russl2000 (URTY) 0.0 $892.000200 26.00 34.31
At&t (T) 0.0 $848.001000 30.00 28.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $815.000400 9.00 90.56
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $768.000000 25.00 30.72
Direxion Shs Etf Tr Daily Regional (DPST) 0.0 $693.000000 8.00 86.62
Devon Energy Corporation (DVN) 0.0 $673.000200 18.00 37.39
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $477.000300 7.00 68.14
Dxc Technology (DXC) 0.0 $443.001000 26.00 17.04
Charter Communications Inc N Cl A (CHTR) 0.0 $369.000000 1.00 369.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $75.000100 7.00 10.71