Kings Path Partners LLC Portfolio Holdings

Kings Path Partners LLC

  • $248 Billion
  • Q2 2025

Kings Path Partners LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $248 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $26.5B, Schwab Strategic Tr Intl Eqty with a value of $21.7B, Goldman Sachs ETF Tr Activebet with a value of $18.7B, Vanguard Ftse Developed Market with a value of $13.2B, and Dimensional ETF Tr Core Fxd In with a value of $12.1B.

Examining the 13F form we can see an increase of $44B in the current position value, from $204B to 248B.

Kings Path Partners LLC is based out at Sugar Land, TX

Below you can find more details about Kings Path Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Billion
ETFs: $199 Billion
Healthcare: $6.83 Billion
Financial Services: $4.77 Billion
Consumer Cyclical: $4.47 Billion
Energy: $3.79 Billion
Technology: $3.7 Billion
Consumer Defensive: $1.34 Billion
Industrials: $1.31 Billion
Other: $2.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Billion 10.66% of portfolio
87,084
Q2 2025 Added 15.79%
$0
$21.7 Billion 8.75% of portfolio
983,068
Q2 2025 Added 2,527.12%
$0
$18.7 Billion 7.53% of portfolio
154,010
Q2 2025 Added 14.02%
$0
$13.2 Billion 5.31% of portfolio
231,331
Q2 2025 Reduced 8.51%
$0
$12.1 Billion 4.88% of portfolio
286,492
Q2 2025 Added 5.73%
$0
$11.7 Billion 4.72% of portfolio
195,933
Q2 2025 Added 2.6%
$0
$11 Billion 4.41% of portfolio
186,324
Q2 2025 Added 1.14%
$0
$10.7 Billion 4.3% of portfolio
216,073
Q2 2025 Added 6.16%
$0
$9.31 Billion 3.75% of portfolio
234,753
Q2 2025 Reduced 8.93%
$0
$8.42 Billion 3.39% of portfolio
156,124
Q2 2025 Added 30.26%
$0
$8.27 Billion 3.33% of portfolio
121,268
Q2 2025 Added 35.4%
$0
$6.93 Billion 2.79% of portfolio
161,903
Q2 2025 Reduced 2.8%
Dimensional ETF Trust
-
$5.29 Billion 2.13% of portfolio
-
Q2 2025 Added 114.31%
$0
$4.75 Billion 1.91% of portfolio
178,027
Q2 2025 Added 38.21%
$0
$4.59 Billion 1.85% of portfolio
66,939
Q2 2025 Added 12.75%
Vanguard Malvern Fds
-
$4.59 Billion 1.85% of portfolio
-
Q2 2025 Added 116.18%
$0
$3.27 Billion 1.32% of portfolio
24,216
Q2 2025 Added 5.87%
$0
$2.72 Billion 1.09% of portfolio
32,535
Q2 2025 Reduced 4.68%
$427B
$2.19 Billion 0.88% of portfolio
3
Q2 2024 New
$0
$2.11 Billion 0.85% of portfolio
85,987
Q2 2025 Added 0.73%
$0
$1.85 Billion 0.75% of portfolio
17,742
Q2 2025 Added 3.65%
$0
$1.86 Billion 0.75% of portfolio
33,128
Q2 2025 Added 4.85%
Dimensional ETF Trust
-
$1.71 Billion 0.69% of portfolio
-
Q2 2025 Reduced 24.0%
$0
$1.69 Billion 0.68% of portfolio
2,716
Q2 2025 Added 0.26%
$39.1B
$1.67 Billion 0.67% of portfolio
9,572
Q1 2025 Reduced 8.99%
$0
$1.45 Billion 0.59% of portfolio
29,632
Q2 2025 Added 8.28%
$0
$1.46 Billion 0.59% of portfolio
29,419
Q2 2025 Reduced 59.21%
$0
$1.45 Billion 0.58% of portfolio
13,098
Q2 2025 Reduced 9.89%
$0
$1.34 Billion 0.54% of portfolio
18,144
Q2 2025 Reduced 61.63%
$0
$1.28 Billion 0.51% of portfolio
11,997
Q2 2025 Added 7.19%
$1T
$1.27 Billion 0.51% of portfolio
4,000
Q2 2025 Added 263.64%
$0
$1.08 Billion 0.44% of portfolio
21,569
Q2 2025 Reduced 11.65%
$0
$1.05 Billion 0.42% of portfolio
17,423
Q2 2025 Reduced 3.95%
$0
$907 Million 0.37% of portfolio
17,663
Q2 2025 Reduced 12.73%
$475B
$891 Million 0.36% of portfolio
8,269
Q1 2025 Reduced 0.61%
$647M
$822 Million 0.33% of portfolio
29,925
Q1 2025 Reduced 38.61%
$751M
$763 Million 0.31% of portfolio
8,865
Q1 2025 Reduced 19.52%
$1.85B
$741 Million 0.3% of portfolio
8,920
Q1 2025 Reduced 49.7%
$742M
$739 Million 0.3% of portfolio
12,365
Q1 2025 Reduced 49.67%
$0
$719 Million 0.29% of portfolio
7,896
Q2 2025 Added 4.47%
$0
$710 Million 0.29% of portfolio
17,742
Q2 2025 Reduced 1.36%
$0
$717 Million 0.29% of portfolio
8,420
Q4 2024 Reduced 2.33%
$760B
$695 Million 0.28% of portfolio
891
Q2 2025 New
Super Micro Computer Inc
-
$686 Million 0.28% of portfolio
-
Q1 2025 New
$1.13B
$657 Million 0.26% of portfolio
10,062
Q2 2025 Reduced 15.54%
$760M
$585 Million 0.24% of portfolio
19,937
Q1 2025 Reduced 38.63%
$811M
$606 Million 0.24% of portfolio
8,660
Q1 2025 Reduced 38.63%
$2.14B
$576 Million 0.23% of portfolio
5,065
Q1 2025 Reduced 38.68%
$0
$561 Million 0.23% of portfolio
8,092
Q2 2025 Reduced 34.71%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $248 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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