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Showing Q2 2025 data
Kings Path Partners LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Kings Path Partners LLC
•CIK: 2030974•Filing: Q2 2025
**Kings Path Partners LLC** manages $248M across a diversified portfolio of 283 positions. The fund exhibits a notable allocation to core US equity exposure, highlighted by the $26.5M position in VTI and $21.7M in SCHF. Further diversification is evident with significant holdings in international and fixed-income assets, including $13.2M in VEA and $11.7M in VGIT. This structure suggests a tactical, multi-asset approach targeting broad market capture.
Total AUM
$248.3M
QoQ Performance
+21.5%
Positions
184
Top 10 Concentration
57.8%
Latest Filing
Q2 2025
Top Holdings Allocation
VTI
SCHF
GSLC
VEA
VTI10.7%
SCHF8.7%
GSLC7.5%
VEA5.3%
DFCF4.9%
VGIT4.7%
VGSH4.4%
VWO4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.7%
Financial1.2%
ETF0.8%
Consumer0.7%
Technology0.5%
Healthcare0.5%
Energy0.4%
Industrial0.1%
🚪 Exited Positionssold since Q1 2025
+62 more exited positions
Changes from Q1 2025
NEW10 new positions
↑50 increased
↓46 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024