Kings Path Partners LLC

Q4 2025 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
12/31/2025
Date filed
7/13/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$285,356
Net value change ($000)
+13,990 (5.2%)
New positions
21
Sold out positions
45
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
BOXX 2,208 2944.0%
DFGP 1,289 20.7%
VTI 1,107 3.6%
VEA 1,094 7.7%
VGIT 1,031 8.1%
VCRB 1,000 18.3%
VGSH 986 8.2%
DFIV 982 12.7%
AVLV 972 10.0%
AVDV 788 15.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,554 -87.4%
SMCI -671 -100.0%
SCHWAB STRATEGIC TRUST -639 -2.8%
IEMG -396 -34.5%
EPM -260 -100.0%
KRUS -254 -48.2%
BNDX -230 -15.8%
BND -207 -15.4%
SPY -187 -100.0%
DUSB -185 -11.6%
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