Q3 2026 13F · SEC CIK 2030974

Kings Path Partners LLC

Institutional asset managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $380.2M
Reported positions: 376
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.5B

Kings Path Partners LLC is an institutional asset manager that reported 376 positions worth $380.2M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Vanguard Index Fds (VTI, 11.0%), Goldman Sachs ETF Tr (GSLC, 7.2%), Schwab Strategic Tr (SCHF, 6.2%).

Kings Path Partners LLC holdings largest 50 of 376 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kings Path Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.0%	11.2%	112,098	-1.7%	$42.0M
GSLCGoldman Sachs ETF Tr	7.2%	7.3%	188,881	-1.7%	$27.4M
SCHFSchwab Strategic Tr	6.2%	6.4%	860,402	-0.2%	$23.6M
VEAVanguard Ftse Developed Markets Index Fu	5.2%	5.3%	278,931	-0.7%	$19.7M
VGSHVanguard Scottsdale Fds	4.7%	4.3%	308,998	+11.8%	$17.8M
VGITVanguard Scottsdale Fds	4.6%	4.5%	310,160	+9.1%	$17.6M
DFCFDimensional ETF Trust	4.2%	3.9%	394,679	+14.5%	$15.8M
VWOVanguard Intl Equity Index F	4.0%	4.1%	258,750	+0.5%	$15.3M
AVLVAmerican Centy ETF Tr	3.7%	4.0%	154,050	-5.8%	$13.9M
DFATDimensional ETF Trust	3.5%	3.8%	197,408	-3.1%	$13.1M
GSIEGoldman Sachs ETF Tr	3.4%	3.4%	279,640	-0.6%	$12.8M
DFIVDimensional ETF Trust	2.8%	2.7%	188,054	-0.5%	$10.5M
DFGPDimensional ETF Trust	2.6%	2.2%	186,925	+22.4%	$9.7M
VCRBVanguard Malvern Fds	2.3%	1.9%	120,377	+27.0%	$8.9M
AVEMAmerican Centy ETF Tr	2.1%	2.3%	86,811	-1.4%	$8.2M
BOXXEa Series Trust	1.9%	1.7%	62,176	+11.5%	$7.4M
AVDVAmerican Centy ETF Tr	1.9%	1.9%	66,740	-2.8%	$7.3M
MUBIshares Tr	1.7%	1.8%	62,822	-0.3%	$6.4M
SUBIshares Tr	1.6%	1.7%	58,559	-1.4%	$6.1M
VTEBVanguard Mun Bd Fds	1.5%	1.7%	123,163	-0.1%	$5.8M
DFNMDimensional ETF Trust	1.4%	1.5%	117,577	-0.6%	$5.4M
SCHPSchwab Strategic Tr	1.3%	1.3%	191,620	+7.0%	$4.8M
TMLPTortoise Capital Series Trus	1.1%	1.1%	147,412	+0.0%	$4.1M
ITOTIshares Tr	0.9%	0.9%	20,134	-0.1%	$3.3M
FNDXSchwab Strategic Tr	0.8%	0.8%	98,975	-0.9%	$3.1M
IEFAIshares Tr	0.8%	0.8%	30,904	-0.7%	$3.0M
DUSBDimensional Ultrashort Fixed Income ETF	0.7%	0.8%	54,983	-4.2%	$2.8M
TRGPTarga Res Corp	0.7%	0.9%	10,071	-19.2%	$2.7M
NVDANvidia Corporation	0.6%	—	9,978	—	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	3	+0.0%	$2.2M
SHVIshares Tr	0.6%	0.4%	19,567	+30.8%	$2.2M
IVVIshares Tr	0.6%	0.5%	2,797	+4.4%	$2.1M
VGLTVanguard Scottsdale Fds	0.5%	0.6%	41,637	+0.0%	$2.1M
VTIPVanguard Malvern Fds	0.4%	0.3%	28,152	+28.6%	$1.4M
XOMExxon Mobil Corp	0.4%	0.3%	8,340	+0.6%	$1.4M
LGNDLigand Pharmaceuticals Inc	0.3%	0.3%	3,960	+0.0%	$1.2M
VUSBVanguard Bd Index Fds	0.3%	0.4%	23,798	-12.5%	$1.2M
AVUVAmerican Centy ETF Tr	0.3%	0.3%	8,330	+8.2%	$981K
BNDVanguard Bd Index Fds	0.3%	0.3%	13,637	-6.8%	$957K
BNDXVanguard Charlotte Fds	0.2%	0.3%	20,205	-11.4%	$947K
FNDFSchwab Strategic Tr	0.2%	0.2%	17,083	-0.7%	$918K
VONVVanguard Scottsdale Fds	0.2%	0.2%	8,420	+0.0%	$915K
PDFSPDF Solutions Inc	0.2%	0.4%	17,800	-9.4%	$909K
METAMeta Platforms Inc	0.2%	0.2%	1,180	+0.0%	$856K
IEMGIshares Inc	0.2%	0.2%	10,493	+0.3%	$852K
ACWIIshares Tr	0.2%	0.2%	5,311	+4.4%	$843K
MUNIPimco ETF Tr	0.2%	0.2%	15,972	-8.2%	$794K
AAPLApple Inc	0.2%	—	2,121	—	$706K
PNTGPennant Group Inc	0.2%	—	17,550	—	$684K
KRTKarat Packaging Inc Com	0.2%	0.2%	12,590	-37.1%	$662K

What Kings Path Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$380.2M	376
Q2 2026	$375.8M	353
Q1 2026	$290.8M	292
Q2 2025	$248.3M	283
Q1 2025	$204.4M	257
Q4 2024	$234.2M	288
Q3 2024	$238.3M	299
Q2 2024	$212.2M	282

Questions about Kings Path Partners LLC's portfolio

What stocks does Kings Path Partners LLC own?

Kings Path Partners LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 376 positions worth $380.2M. The largest are Vanguard Index Fds (VTI) at 11.0%, Goldman Sachs ETF Tr (GSLC) at 7.2%, Schwab Strategic Tr (SCHF) at 6.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.2% and Vanguard Scottsdale Fds (VGSH) at 4.7%.

What did Kings Path Partners LLC buy last quarter?

In Q3 2026, Kings Path Partners LLC added Ishares Tr (SHV) (+30.8% shares), Vanguard Malvern Fds (VTIP) (+28.6% shares) and Vanguard Malvern Fds (VCRB) (+27.0% shares), compared with its Q2 2026 filing.

What did Kings Path Partners LLC sell last quarter?

In Q3 2026, Kings Path Partners LLC cut from its top 50 NVE Corp (NVEC), cut from its top 50 Cardinal Infrastructure Group (CDNL), cut from its top 50 Solaris Energy Infrastructure Inc (SOI), Karat Packaging Inc Com (KRT) (-37.1% shares), Targa Res Corp (TRGP) (-19.2% shares) and Vanguard Bd Index Fds (VUSB) (-12.5% shares), compared with its Q2 2026 filing.

When is Kings Path Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kings Path Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kings Path Partners LLC manage?

Kings Path Partners LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $380.2M.