Kings Path Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002030974

Type: FundHoldings: 257Value: $204.4MLatest: 2025Q1

Kings Path Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 257 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "ARES",
  "KRUS",
  "SMCI",
  "FWONK",
  "FNDF",
  "FNDA",
  null,
  null,
  "NNE",
  "GOOGL",
  "BOOT",
  null,
  "VDE",
  null,
  "ANIP",
  "ADMA",
  null,
  null,
  "T",
  "ESAB",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "BSX",
  "DBEF",
  "LGND",
  "LMB",
  null,
  null,
  "NVEC",
  "PWP",
  "PDFS",
  "RXRX",
  "QNST",
  null,
  "SKYW",
  "SLP",
  "WTTR",
  null,
  "OSW",
  "HLT",
  "ARIS",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  "STC",
  null,
  "HEI-A",
  "EMXC",
  "LEN",
  "GSIE",
  "BKNG",
  "MUB",
  "META",
  "PAHC",
  "IJH",
  "QUBT",
  null,
  "RPAY",
  null,
  null,
  "FWONA",
  null,
  "MLAB",
  null,
  "PWR",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "EPM",
  "GE",
  null,
  null,
  null,
  "ORLY",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  null,
  null,
  "VGIT",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "NN",
  "FNDX",
  "IEFA",
  null,
  null,
  null,
  "SLB",
  "ROST",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "SBUX",
  "TXN",
  "TDG",
  "BIV",
  "VNQ",
  "VO",
  "UFPT",
  "MNST",
  "MCB",
  "ACVA",
  "VWO",
  "TFIN",
  null,
  "PLOW",
  null,
  "VIG",
  "PNTG",
  "TRGP",
  null,
  "IWN",
  "TSM",
  "BN.TO",
  null,
  "VRSK",
  "GRBK",
  "RRC",
  "ADSK",
  "AON",
  "EL",
  null,
  null,
  "GSLC",
  "EE",
  "IIIV",
  "IDCC",
  "INFU",
  "AMZN",
  null,
  "NNOX",
  null,
  null,
  null,
  "PLUG",
  null,
  "LMAT",
  null,
  "VEU",
  "VGT",
  "VEA",
  "VGK",
  "VONE",
  "VXUS",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VITL",
  "COCO",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "OC",
  "NCMI",
  "ET",
  "SCHF",
  "MSCI",
  "LLYVK",
  "MITK",
  "PSX",
  "CRM",
  "SPOT",
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "IRMD",
  null,
  "BRK-A",
  "BRK-B",
  "BLFS",
  "BAM.TO",
  "BFST",
  "CPT",
  "CBRE",
  "CVX",
  "CHTR",
  "CSCO",
  "STZ",
  "CPRT",
  "COST",
  "DE",
  "DVN",
  null,
  null,
  "IJT",
  "EFA",
  "MCO",
  "USMV",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "KRT",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 257
Total Value: 204370072
Accession Number: 0002030974-25-000002
Form Type: 13F-HR
CIK: kings-path-partners
Manager Name: Kings-Path-Partners

Data Enrichment

75% identified

192 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $204.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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922908769

VTI|922908769

Shares:75.2K

Value:$20.7M

% of Portfolio:10.1% ($20.7M/$204.4M)

381430503

GSLC|381430503

Shares:135.1K

Value:$14.9M

% of Portfolio:7.3% ($14.9M/$204.4M)

921943858

VEA|921943858

Shares:252.9K

Value:$12.9M

% of Portfolio:6.3% ($12.9M/$204.4M)

25434V872

Shares:271.0K

Value:$11.4M

% of Portfolio:5.6% ($11.4M/$204.4M)

92206C706

VGIT|92206C706

Shares:191.0K

Value:$11.3M

% of Portfolio:5.6% ($11.3M/$204.4M)

92206C102

VGSH|92206C102

Shares:184.2K

Value:$10.8M

% of Portfolio:5.3% ($10.8M/$204.4M)

922042858

VWO|922042858

Shares:203.5K

Value:$9.2M

% of Portfolio:4.5% ($9.2M/$204.4M)

381430107

GSIE|381430107

Shares:257.8K

Value:$9.2M

% of Portfolio:4.5% ($9.2M/$204.4M)

25434V807

Shares:166.6K

Value:$6.6M

% of Portfolio:3.2% ($6.6M/$204.4M)

25434V609

Shares:119.9K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$204.4M)

025072349

Shares:89.6K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$204.4M)

025072802

Shares:55.0K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$204.4M)

025072604

AVEM|025072604

Shares:59.4K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$204.4M)

92203J407

BNDX|92203J407

Shares:72.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$204.4M)

921937835

BND|921937835

Shares:47.3K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$204.4M)

808524870

Shares:128.8K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$204.4M)

464287150

ITOT|464287150

Shares:22.9K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$204.4M)

46432F842

IEFA|46432F842

Shares:34.1K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$204.4M)

25434V583

Shares:45.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$204.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$204.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	75.2K	QoQ +9.21% (+6.3K) YoY-	All Managers (Combined)	$20.7M	10.1% ($20.7M/$204.4M)	QoQ +3.57% (+$713.9K) YoY-
(GSLCcusip381430503)	135.1K	QoQ +10.69% (+13.1K) YoY-	All Managers (Combined)	$14.9M	7.3% ($14.9M/$204.4M)	QoQ +5.79% (+$814.7K) YoY-
(VEAcusip921943858)	252.9K	QoQ +2.31% (+5.7K) YoY-	All Managers (Combined)	$12.9M	6.3% ($12.9M/$204.4M)	QoQ +8.76% (+$1.0M) YoY-
(cusip25434V872)✕	271.0K	QoQ +15.10% (+35.6K) YoY-	All Managers (Combined)	$11.4M	5.6% ($11.4M/$204.4M)	QoQ +17.30% (+$1.7M) YoY-
(VGITcusip92206C706)	191.0K	QoQ +8.53% (+15.0K) YoY-	All Managers (Combined)	$11.3M	5.6% ($11.3M/$204.4M)	QoQ +11.15% (+$1.1M) YoY-
(VGSHcusip92206C102)	184.2K	QoQ +6.80% (+11.7K) YoY-	All Managers (Combined)	$10.8M	5.3% ($10.8M/$204.4M)	QoQ +7.74% (+$776.8K) YoY-
(VWOcusip922042858)	203.5K	QoQ +7.78% (+14.7K) YoY-	All Managers (Combined)	$9.2M	4.5% ($9.2M/$204.4M)	QoQ +10.76% (+$895.5K) YoY-
(GSIEcusip381430107)	257.8K	QoQ -1.13% (-3.0K) YoY-	All Managers (Combined)	$9.2M	4.5% ($9.2M/$204.4M)	QoQ +5.71% (-$496.7K) YoY-
(cusip25434V807)✕	166.6K	QoQ +1.62% (+2.7K) YoY-	All Managers (Combined)	$6.6M	3.2% ($6.6M/$204.4M)	QoQ +12.73% (+$740.6K) YoY-
(cusip25434V609)✕	119.9K	QoQ +17.06% (+17.5K) YoY-	All Managers (Combined)	$6.2M	3.0% ($6.2M/$204.4M)	QoQ +8.29% (+$472.7K) YoY-
(cusip025072349)✕	89.6K	QoQ +8.91% (+7.3K) YoY-	All Managers (Combined)	$5.8M	2.9% ($5.8M/$204.4M)	QoQ +6.37% (+$350.1K) YoY-
(cusip025072802)✕	55.0K	QoQ +0.86% (+471) YoY-	All Managers (Combined)	$3.8M	1.9% ($3.8M/$204.4M)	QoQ +8.08% (+$286.8K) YoY-
(AVEMcusip025072604)	59.4K	QoQ +5.47% (+3.1K) YoY-	All Managers (Combined)	$3.6M	1.7% ($3.6M/$204.4M)	QoQ +7.95% (+$263.1K) YoY-
(BNDXcusip92203J407)	72.1K	QoQ -28.67% (-29.0K) YoY-	All Managers (Combined)	$3.5M	1.7% ($3.5M/$204.4M)	QoQ -29.00% (-$1.4M) YoY-
(BNDcusip921937835)	47.3K	QoQ -28.07% (-18.5K) YoY-	All Managers (Combined)	$3.5M	1.7% ($3.5M/$204.4M)	QoQ -26.53% (-$1.3M) YoY-
(cusip808524870)✕	128.8K	QoQ +2.90% (+3.6K) YoY-	All Managers (Combined)	$3.5M	1.7% ($3.5M/$204.4M)	QoQ +7.12% (+$230.4K) YoY-
(ITOTcusip464287150)	22.9K	QoQ 0.00% (-2) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$204.4M)	QoQ -5.13% (-$150.9K) YoY-
(IEFAcusip46432F842)	34.1K	QoQ -0.70% (-242) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$204.4M)	QoQ +6.88% (-$166.3K) YoY-
(cusip25434V583)✕	45.3K	QoQ NEW(+45.3K) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$204.4M)	QoQ NEW(+$2.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$204.4M)	QoQ +17.25% (+$352.6K) YoY-