Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $42.2M | 11.2% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $27.3M | 7.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $23.9M | 6.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20M | 5.3% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $16.8M | 4.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $16.1M | 4.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $15.4M | 4.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $14.9M | 4.0% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $14.5M | 3.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $14.2M | 3.8% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $12.9M | 3.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $10.2M | 2.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.49M | 2.3% |
| Dimensional ETF TrustGLOBAL CORE PLUS | GLOBAL CORE PLUS | $8.32M | 2.2% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $7.32M | 1.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $7.08M | 1.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.78M | 1.8% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $6.53M | 1.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $6.33M | 1.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $6.24M | 1.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $5.72M | 1.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $4.75M | 1.3% |
| Tortoise Capital Series TrusMLP ETF | MLP ETF | $4.08M | 1.1% |
| Targa Res Corp.COM | COM | $3.34M | 0.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.31M | 0.9% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $3.11M | 0.8% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.01M | 0.8% |
| Dimensional ETF TrustULTRASHORT FIXED | ULTRASHORT FIXED | $2.92M | 0.8% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $2.3M | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.01M | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $1.65M | 0.4% |
| Pdf Solutions Inc.COM | COM | $1.39M | 0.4% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $1.35M | 0.4% |
| Ligand Pharmaceuticals Inc.COM NEW | COM NEW | $1.25M | 0.3% |
| Exxon Mobil Corp.COM | COM | $1.13M | 0.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.1M | 0.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.1M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.07M | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $961K | 0.3% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $916K | 0.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $907K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $895K | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $866K | 0.2% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $798K | 0.2% |
| Nve Corp.COM NEW | COM NEW | $774K | 0.2% |
| Cardinal Infrastructure GrouCL A | CL A | $698K | 0.2% |
| Solaris Energy Infras Inc.COM CL A | COM CL A | $673K | 0.2% |
| Karat Packaging Inc.COM | COM | $670K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $665K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$42.2M
- Class
- TOTAL STK MKT
- Share
- 11.2%
Goldman Sachs ETF TRACTIVEBETA US LG$27.3M
- Class
- ACTIVEBETA US LG
- Share
- 7.3%
Schwab Strategic TRINTL EQTY ETF$23.9M
- Class
- INTL EQTY ETF
- Share
- 6.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20M
- Class
- VAN FTSE DEV MKT
- Share
- 5.3%
Vanguard Scottsdale FdsINTER TERM TREAS$16.8M
- Class
- INTER TERM TREAS
- Share
- 4.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$16.1M
- Class
- SHORT TERM TREAS
- Share
- 4.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$15.4M
- Class
- FTSE EMR MKT ETF
- Share
- 4.1%
American Centy ETF TRUS LARGE CAP VLU$14.9M
- Class
- US LARGE CAP VLU
- Share
- 4.0%
Dimensional ETF TrustCORE FIXED INCOM$14.5M
- Class
- CORE FIXED INCOM
- Share
- 3.9%
Dimensional ETF TrustUS TARGETED VLU$14.2M
- Class
- US TARGETED VLU
- Share
- 3.8%
Goldman Sachs ETF TRACTIVEBETA INT$12.9M
- Class
- ACTIVEBETA INT
- Share
- 3.4%
Dimensional ETF TrustINTERNATNAL VAL$10.2M
- Class
- INTERNATNAL VAL
- Share
- 2.7%
American Centy ETF TRAVANTIS EMGMKT$8.49M
- Class
- AVANTIS EMGMKT
- Share
- 2.3%
Dimensional ETF TrustGLOBAL CORE PLUS$8.32M
- Class
- GLOBAL CORE PLUS
- Share
- 2.2%
Vanguard Malvern FdsCORE BD ETF$7.32M
- Class
- CORE BD ETF
- Share
- 1.9%
American Centy ETF TRINTL SMCP VLU$7.08M
- Class
- INTL SMCP VLU
- Share
- 1.9%
iShares TRNATIONAL MUN ETF$6.78M
- Class
- NATIONAL MUN ETF
- Share
- 1.8%
EA Series TrustALPHA ARCH 1-3$6.53M
- Class
- ALPHA ARCH 1-3
- Share
- 1.7%
iShares TRSHRT NAT MUN ETF$6.33M
- Class
- SHRT NAT MUN ETF
- Share
- 1.7%
Vanguard Mun BD FdsTAX EXEMPT BD$6.24M
- Class
- TAX EXEMPT BD
- Share
- 1.7%
Dimensional ETF TrustNATL MUN BD ETF$5.72M
- Class
- NATL MUN BD ETF
- Share
- 1.5%
Schwab Strategic TRUS TIPS ETF$4.75M
- Class
- US TIPS ETF
- Share
- 1.3%
Tortoise Capital Series TrusMLP ETF$4.08M
- Class
- MLP ETF
- Share
- 1.1%
Targa Res Corp.COM$3.34M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P TTL STK$3.31M
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Schwab Strategic TRFUNDAMENTAL US L$3.11M
- Class
- FUNDAMENTAL US L
- Share
- 0.8%
iShares TRCORE MSCI EAFE$3.01M
- Class
- CORE MSCI EAFE
- Share
- 0.8%
Dimensional ETF TrustULTRASHORT FIXED$2.92M
- Class
- ULTRASHORT FIXED
- Share
- 0.8%
Vanguard Scottsdale FdsLONG TERM TREAS$2.3M
- Class
- LONG TERM TREAS
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL A$2.25M
- Class
- CL A
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.01M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$1.65M
- Class
- TRUST ISHARE 0-1
- Share
- 0.4%
Pdf Solutions Inc.COM$1.39M
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsVANGUARD ULTRA$1.35M
- Class
- VANGUARD ULTRA
- Share
- 0.4%
Ligand Pharmaceuticals Inc.COM NEW$1.25M
- Class
- COM NEW
- Share
- 0.3%
Exxon Mobil Corp.COM$1.13M
- Class
- COM
- Share
- 0.3%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.1M
- Class
- TOTAL INT BD ETF
- Share
- 0.3%
Vanguard Malvern FdsSTRM INFPROIDX$1.1M
- Class
- STRM INFPROIDX
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$1.07M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$961K
- Class
- US SML CP VALU
- Share
- 0.3%
Pimco ETF TRINTER MUN BD ACT$916K
- Class
- INTER MUN BD ACT
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL INTL$907K
- Class
- FUNDAMENTAL INTL
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000VAL$895K
- Class
- VNG RUS1000VAL
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$866K
- Class
- CORE MSCI EMKT
- Share
- 0.2%
iShares TRMSCI ACWI ETF$798K
- Class
- MSCI ACWI ETF
- Share
- 0.2%
Nve Corp.COM NEW$774K
- Class
- COM NEW
- Share
- 0.2%
Cardinal Infrastructure GrouCL A$698K
- Class
- CL A
- Share
- 0.2%
Solaris Energy Infras Inc.COM CL A$673K
- Class
- COM CL A
- Share
- 0.2%
Karat Packaging Inc.COM$670K
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$665K
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 353 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2030974
- File number
- 028-24247
- Options
- 0 call, 0 put
- In the 25 largest
- 81.6%
- Prior quarter
- $291M at 31 March 2026
- Positions opened
- 75
- Positions closed
- 14
Common questions
What are Kings Path Partners’ 13F holdings worth?
$376 million across 353 positions for the quarter ended 30 June 2026.
What is Kings Path Partners’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $42.2 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Kings Path Partners’ 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 81.6%, across 353 positions as of 30 June 2026.
Does Form 13F show everything Kings Path Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kings Path Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.