Kings Path Partners LLC

Q3 2025 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
9/30/2025
Date filed
7/13/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$271,366
Net value change ($000)
—
New positions
318
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 30,398 —
SCHWAB STRATEGIC TRUST 22,871 —
GSLC 20,819 —
VEA 14,260 —
DFCF 13,028 —
VGIT 12,715 —
VWO 12,161 —
VGSH 11,972 —
GSIE 9,965 —
AVLV 9,732 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type