AI Portfolio Summary
In 2025 Q2, Kings Path Partners LLC maintained a portfolio of 293 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 0.28% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 15.8%. The fund also reduced its exposure to VANGUARD BD INDEX FD by 61.6%.
Total Positions
293
Quarter
2025 Q2
Top Holding
VTI (10.7%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 10.66% | 10.11% |
#1
Prev: #1
|
8.0 | 11,874 | 15.8% |
P
S
|
87,084 | $26,467,337 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 8.75% | 0.36% |
#2
39
Prev: #41
|
8.0 | 945,648 | 2527.1% |
P
S
|
983,068 | $21,725,794 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.53% | 7.28% |
#3
1
Prev: #2
|
6.0 | 18,943 | 14.0% |
P
S
|
154,010 | $18,693,704 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.31% | 6.29% |
#4
1
Prev: #3
|
3.1 | -21,523 | -8.5% |
P
S
|
231,331 | $13,188,165 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 4.88% | 5.58% |
#5
1
Prev: #4
|
4.5 | 15,532 | 5.7% |
P
S
|
286,492 | $12,107,150 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.72% | 5.55% |
#6
1
Prev: #5
|
2.4 | 4,956 | 2.6% |
P
S
|
195,933 | $11,718,767 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.41% | 5.29% |
#7
1
Prev: #6
|
2.3 | 2,101 | 1.1% |
P
S
|
186,324 | $10,952,122 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.30% | 4.51% |
#8
1
Prev: #7
|
3.7 | 12,547 | 6.2% |
P
S
|
216,073 | $10,686,984 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 3.75% | 4.50% |
#9
1
Prev: #8
|
2.0 | -23,007 | -8.9% |
P
S
|
234,753 | $9,310,301 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.39% | 3.02% |
#10
Prev: #10
|
3.9 | 36,266 | 30.3% |
P
S
|
156,124 | $8,424,430 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.33% | 2.86% |
#11
Prev: #11
|
3.8 | 31,702 | 35.4% |
P
S
|
121,268 | $8,271,714 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.79% | 3.21% |
#12
3
Prev: #9
|
1.6 | -4,670 | -2.8% |
P
S
|
161,903 | $6,934,294 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.13% | 1.18% |
#13
6
Prev: #19
|
3.9 | 51,780 | 114.3% |
P
S
|
97,076 | $5,289,690 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.69% |
#14
2
Prev: #16
|
3.3 | 49,217 | 38.2% |
P
S
|
178,027 | $4,749,760 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 1.85% | 1.04% |
#15
7
Prev: #22
|
3.7 | 31,816 | 116.2% |
P
S
|
59,200 | $4,592,712 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.85% | 1.75% |
#16
3
Prev: #13
|
2.7 | 7,571 | 12.8% |
P
S
|
66,939 | $4,587,988 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.70% | 1.88% |
#17
5
Prev: #12
|
1.2 | -1,826 | -3.3% |
P
S
|
53,133 | $4,212,375 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.32% | 1.37% |
#18
1
Prev: #17
|
2.5 | 1,342 | 5.9% |
P
S
|
24,216 | $3,270,129 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.09% | 1.26% |
#19
1
Prev: #18
|
0.9 | -1,596 | -4.7% |
P
S
|
32,535 | $2,716,022 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.17% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
3 | $2,186,400 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.99% |
#21
2
Prev: #23
|
0.8 | 619 | 0.7% |
P
S
|
85,987 | $2,110,121 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.89% |
#22
3
Prev: #25
|
0.8 | 1,531 | 4.8% |
P
S
|
33,128 | $1,859,166 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.75% | 0.88% |
#23
3
Prev: #26
|
0.8 | 624 | 3.6% |
P
S
|
17,742 | $1,853,667 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.69% | 1.10% |
#24
3
Prev: #21
|
0.3 | -10,656 | -24.0% |
P
S
|
33,744 | $1,712,499 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.74% |
#25
3
Prev: #28
|
0.8 | 7 | 0.3% |
P
S
|
2,716 | $1,686,364 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.67% | 0.94% |
#26
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
9,572 | $1,666,294 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.59% | 1.72% |
#27
13
Prev: #14
|
0.2 | -42,708 | -59.2% |
P
S
|
29,419 | $1,456,549 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.59% | 0.66% |
#28
1
Prev: #29
|
2.2 | 2,266 | 8.3% |
P
S
|
29,632 | $1,452,866 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.58% | 0.79% |
#29
2
Prev: #27
|
0.7 | -1,437 | -9.9% |
P
S
|
13,098 | $1,446,299 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 1.70% |
#30
15
Prev: #15
|
0.2 | -29,148 | -61.6% |
P
S
|
18,144 | $1,335,945 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.51% | 0.58% |
#31
1
Prev: #32
|
2.2 | 805 | 7.2% |
P
S
|
11,997 | $1,275,772 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.14% |
#32
50
Prev: #82
|
3.2 | 2,900 | 263.6% |
P
S
|
4,000 | $1,270,640 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.44% | 0.60% |
#33
3
Prev: #30
|
0.7 | -2,845 | -11.7% |
P
S
|
21,569 | $1,084,274 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.48% |
#34
1
Prev: #35
|
0.7 | -716 | -3.9% |
P
S
|
17,423 | $1,045,920 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.37% | 0.51% |
#35
2
Prev: #33
|
0.6 | -2,577 | -12.7% |
P
S
|
17,663 | $907,172 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.48% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
8,269 | $891,398 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.33% | 0.36% |
#37
5
Prev: #42
|
1.1 | no change | no change |
P
S
|
29,925 | $822,339 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.31% | 0.22% |
#38
23
Prev: #61
|
1.1 | no change | no change |
P
S
|
8,865 | $763,099 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.30% | 0.37% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
8,920 | $740,806 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IRMD
IRADIMED CORP
|
Healthcare | 0.30% | 0.32% |
#40
9
Prev: #49
|
1.1 | no change | no change |
P
S
|
12,365 | $739,303 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.29% | 0.32% |
#41
6
Prev: #47
|
0.6 | 338 | 4.5% |
P
S
|
7,896 | $719,308 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.34% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,420 | $717,468 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.29% | 0.32% |
#43
5
Prev: #48
|
0.6 | -244 | -1.4% |
P
S
|
17,742 | $710,035 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | — |
#44
Prev: #—
|
3.6 | 891 | no change |
NEW
|
891 | $694,561 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.28% | 0.23% |
#45
13
Prev: #58
|
1.1 | no change | no change |
P
S
|
14,000 | $686,140 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.26% | 0.39% |
#46
7
Prev: #39
|
0.6 | -1,851 | -15.5% |
P
S
|
10,062 | $656,546 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.24% | 0.24% |
#47
9
Prev: #56
|
1.1 | no change | no change |
P
S
|
8,660 | $606,200 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 0.24% | 0.28% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
19,937 | $584,553 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.23% | 0.26% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
5,065 | $575,789 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Basic Materials | 0.23% | 0.33% |
#50
5
Prev: #45
|
2.1 | 3,080 | 14.5% |
P
S
|
24,315 | $575,050 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 293 holdings