Kings Path Partners LLC Portfolio Holdings

Kings Path Partners LLC

  • $204 Billion
  • Q1 2025

Kings Path Partners LLC has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 Billion distributed in 257 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 $20.7B, Goldman Sachs ETF Tr Activebet with a value of $14.9B, Vanguard Ftse Developed Market with a value of $12.9B, Dimensional ETF Tr Core Fxd In with a value of $11.4B, and Vanguard Intermediate Term Tre with a value of $11.3B.

Examining the 13F form we can see an decrease of $29.8B in the current position value, from $234B to 204B.

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 $204 Billion
ETFs: $164 Billion
Healthcare: $5.68 Billion
Financial Services: $4.85 Billion
Technology: $4.73 Billion
Energy: $4.28 Billion
Consumer Cyclical: $2.87 Billion
Utilities: $1.25 Billion
Consumer Defensive: $1.16 Billion
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Billion 10.11% of portfolio
75,210
Q1 2025 Added 9.22%
$0
$14.9 Billion 7.28% of portfolio
135,067
Q1 2025 Added 10.7%
$0
$12.9 Billion 6.29% of portfolio
252,854
Q1 2025 Added 2.32%
$0
$11.4 Billion 5.58% of portfolio
270,960
Q1 2025 Added 15.11%
$0
$11.3 Billion 5.55% of portfolio
190,977
Q1 2025 Added 8.54%
$0
$10.8 Billion 5.29% of portfolio
184,223
Q1 2025 Added 6.8%
$0
$9.21 Billion 4.51% of portfolio
203,526
Q1 2025 Added 7.78%
$0
$9.19 Billion 4.5% of portfolio
257,760
Q1 2025 Reduced 1.14%
$0
$6.56 Billion 3.21% of portfolio
166,573
Q1 2025 Added 1.62%
$0
$6.17 Billion 3.02% of portfolio
119,858
Q1 2025 Added 17.07%
$0
$5.84 Billion 2.86% of portfolio
89,566
Q1 2025 Added 8.92%
$0
$3.83 Billion 1.88% of portfolio
54,959
Q1 2025 Added 0.86%
$0
$3.57 Billion 1.75% of portfolio
59,368
Q1 2025 Added 5.48%
$0
$3.52 Billion 1.72% of portfolio
72,127
Q1 2025 Reduced 28.67%
$0
$3.47 Billion 1.7% of portfolio
47,292
Q1 2025 Reduced 28.07%
$0
$3.46 Billion 1.69% of portfolio
128,810
Q1 2025 Added 2.9%
$0
$2.58 Billion 1.26% of portfolio
34,131
Q1 2025 Reduced 0.7%
Dimensional ETF Trust
-
$2.42 Billion 1.18% of portfolio
-
Q1 2025 New
$479B
$2.4 Billion 1.17% of portfolio
3
Q2 2024 New
Dimensional ETF Trust
-
$2.25 Billion 1.1% of portfolio
-
Q1 2025 Added 88.01%
Vanguard Malvern Fds
-
$2.12 Billion 1.04% of portfolio
-
Q1 2025 New
$0
$2.02 Billion 0.99% of portfolio
85,368
Q1 2025 Added 0.0%
$45.4B
$1.92 Billion 0.94% of portfolio
9,572
Q1 2025 Reduced 8.99%
$0
$1.82 Billion 0.89% of portfolio
31,597
Q1 2025 Added 8.5%
$0
$1.8 Billion 0.88% of portfolio
17,118
Q1 2025 Reduced 8.88%
$0
$1.61 Billion 0.79% of portfolio
14,535
Q1 2025 Added 7.52%
$0
$1.52 Billion 0.74% of portfolio
2,709
Q4 2024 Added 101.11%
$0
$1.36 Billion 0.66% of portfolio
27,366
Q1 2025 Reduced 16.94%
$0
$1.22 Billion 0.6% of portfolio
24,414
Q1 2025 Added 8.21%
$0
$1.18 Billion 0.58% of portfolio
11,192
Q1 2025 Reduced 5.54%
$270B
$1.19 Billion 0.58% of portfolio
11,000
Q1 2025 Added 1,000.0%
$0
$1.04 Billion 0.51% of portfolio
20,240
Q1 2025 Reduced 30.82%
$496B
$983 Million 0.48% of portfolio
8,269
Q1 2025 Reduced 0.61%
$0
$979 Million 0.48% of portfolio
18,139
Q1 2025 Reduced 0.07%
$0
$853 Million 0.42% of portfolio
12,394
Q1 2025 Reduced 18.34%
$0
$812 Million 0.4% of portfolio
8,849
Q1 2025 New
-
$816 Million 0.4% of portfolio
-
Q1 2025 Added 157.51%
$1.18B
$798 Million 0.39% of portfolio
11,913
Q1 2025 Reduced 38.65%
$1.82B
$748 Million 0.37% of portfolio
8,920
Q1 2025 Reduced 49.7%
$547M
$738 Million 0.36% of portfolio
29,925
Q1 2025 Reduced 38.61%
$0
$740 Million 0.36% of portfolio
37,420
Q1 2025 Reduced 5.8%
$0
$695 Million 0.34% of portfolio
8,420
Q4 2024 Reduced 2.33%
$0
$693 Million 0.34% of portfolio
6,970
Q1 2025 New
$1.3B
$666 Million 0.33% of portfolio
39,680
Q1 2025 Reduced 48.56%
$811M
$680 Million 0.33% of portfolio
21,235
Q1 2025 Reduced 53.31%
$0
$650 Million 0.32% of portfolio
17,986
Q1 2025 Reduced 1.34%
$659M
$649 Million 0.32% of portfolio
12,365
Q1 2025 Reduced 49.67%
$0
$659 Million 0.32% of portfolio
7,558
Q1 2025 Added 2.2%
$735M
$572 Million 0.28% of portfolio
19,937
Q1 2025 Reduced 38.63%

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $204 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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