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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kings Path Partners LLC

Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0002030974-25-000001

Total Value
$234.2M
Positions
288
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (288)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876968,862$20.0M8.52%
2GOLDMAN SACHS ETF TRNVGLF122,013$14.1M6.00%
3VANGUARD TAX-MANAGED FDS921943858247,121$11.8M5.05%
4VANGUARD SCOTTSDALE FDS92206C706175,953$10.2M4.36%
5VANGUARD SCOTTSDALE FDS92206C102172,487$10.0M4.29%
6DIMENSIONAL ETF TRUST25434V872235,400$9.7M4.15%
7GOLDMAN SACHS ETF TRNVGLF260,722$8.7M3.71%
8VANGUARD INTL EQUITY INDEX F922042858188,830$8.3M3.55%
9DIMENSIONAL ETF TRUST25434V807163,914$5.8M2.48%
10DIMENSIONAL ETF TRUST25434V609102,385$5.7M2.43%
11AMERICAN CENTY ETF TR02507234982,231$5.5M2.34%
12VANGUARD CHARLOTTE FDS92203J407101,119$5.0M2.12%
13VANGUARD BD INDEX FDS92193783565,751$4.7M2.02%
14AMERICAN CENTY ETF TR02507280254,488$3.5M1.51%
15AMERICAN CENTY ETF TR02507260456,286$3.3M1.41%
16SCHWAB STRATEGIC TR808524870125,176$3.2M1.38%
17ISHARES TR46428715022,872$2.9M1.26%
18ISHARES TR46432F84234,373$2.4M1.03%
19BERKSHIRE HATHAWAY INC DELBRK-A3$2.0M0.87%
20SCHWAB STRATEGIC TR80852477185,364$2.0M0.86%
21ISHARES TR46428841418,786$2.0M0.85%
22TARGA RES CORPTRGP10,518$1.9M0.80%
23UNITEDHEALTH GROUP INCUNH3,300$1.7M0.71%
24VANGUARD MUN BD FDS92290774632,947$1.7M0.71%
25ROSS STORES INCROST10,814$1.6M0.70%
26LEMAITRE VASCULAR INCLMAT17,733$1.6M0.70%
27VANGUARD SCOTTSDALE FDS92206C84729,122$1.6M0.69%
28ISHARES TR4642872002,709$1.6M0.68%
29ONESPAWORLD HOLDINGS LIMITEDOSW77,145$1.5M0.66%
30PIMCO ETF TR72201R86629,258$1.5M0.65%
31ISHARES TR46428867913,518$1.5M0.64%
32CENCORA INCCOR6,545$1.5M0.63%
33SYSCO CORPSYY18,653$1.4M0.61%
34LOWES COS INC5486611075,767$1.4M0.61%
35DISNEY WALT CO25468710612,358$1.4M0.59%
36THERMO FISHER SCIENTIFIC INCTMO2,637$1.4M0.59%
37IRADIMED CORPIRMD24,570$1.4M0.58%
38CHEVRON CORP NEWCVX9,080$1.3M0.56%
39ISHARES TR46428815811,849$1.2M0.53%
40JOHNSON & JOHNSONJNJ8,528$1.2M0.53%
41SPDR GOLD TRGLD5,000$1.2M0.52%
42MARSH & MCLENNAN COS INC5717481025,625$1.2M0.51%
43DIMENSIONAL ETF TRUST25434V59123,616$1.2M0.51%
44US BANCORP DELUSB-PS24,259$1.2M0.50%
45SERVICE CORP INTL81756510414,278$1.1M0.49%
46KEURIG DR PEPPER INCKDP34,967$1.1M0.48%
47I3 VERTICALS INCIIIV48,745$1.1M0.48%
48PHILIP MORRIS INTL INC7181721099,131$1.1M0.47%
49UFP TECHNOLOGIES INCUFPT4,485$1.1M0.47%
50VANGUARD MALVERN FDS92202080522,562$1.1M0.47%
51ARIS WATER SOLUTIONS INC04041L10645,480$1.1M0.47%
52BERKLEY W R CORPWRB-PH18,531$1.1M0.46%
53ANI PHARMACEUTICALS INCANIP19,418$1.1M0.46%
54AUTOZONE INCAZO335$1.1M0.46%
55MONDELEZ INTL INC60920710517,793$1.1M0.45%
56GRAINGER W W INC3848021041,008$1.1M0.45%
57VANGUARD SCOTTSDALE FDS92206C56515,178$1.0M0.44%
58MICROCHIP TECHNOLOGY INC.MCHPP17,794$1.0M0.44%
59MEDTRONIC PLCMDT12,677$1.0M0.43%
60KURA SUSHI USA INCKRUS11,015$997,7390.43%
61AMGEN INCAMGN3,789$987,5650.42%
62EXCELERATE ENERGY INCEE32,487$982,7320.42%
63ISHARES INC46434G10318,152$947,9070.40%
64CONSTELLATION BRANDS INCSTZ4,151$917,3710.39%
65GLOBAL PMTS INC37940X1028,144$912,6170.39%
66ABBOTT LABSABLZF8,037$909,0650.39%
67EXXON MOBIL CORPXOM8,320$894,9820.38%
68MESA LABS INC59064R1096,776$893,5510.38%
69LIGAND PHARMACEUTICALS INCLGNZZ8,260$885,0590.38%
70BIOLIFE SOLUTIONS INCBLFS33,915$880,4330.38%
71AIR PRODS & CHEMS INCAIIR2,983$865,1890.37%
72NVE CORPNVT10,451$851,0250.36%
73VITAL FARMS INCVITL22,140$834,4570.36%
74UNITED PARCEL SERVICE INCUPS6,605$832,8910.36%
75MITEK SYS INCMITK74,520$829,4080.35%
76TRIUMPH FINANCIAL INCTFIN-P9,125$829,2800.35%
77BUSINESS FIRST BANCSHARES INBFST32,220$828,0540.35%
78METROPOLITAN BK HLDG CORP59177410414,110$824,0240.35%
79STATE STR CORPSTT-PG7,910$776,3670.33%
80PDF SOLUTIONS INCPDFS27,770$752,0120.32%
81SCHWAB STRATEGIC TR80852480539,723$734,8770.31%
82COCA COLA COKO11,669$726,5120.31%
83AMERICAN CENTY ETF TR0250728777,395$713,8390.30%
84VANGUARD SCOTTSDALE FDS92206C7148,420$684,1250.29%
85QUINSTREET INCQNST28,700$662,1090.28%
86INFUSYSTEM HLDGS INCINFU75,735$639,9610.27%
87SIMULATIONS PLUS INCSLP22,560$629,1980.27%
88SCHWAB STRATEGIC TR80852475518,230$605,4180.26%
89REPAY HLDGS CORPRPAY78,716$600,6030.26%
90VITA COCO CO INCCOCO15,920$587,6070.25%
91BOOT BARN HLDGS INCBOOT3,780$573,8800.25%
92FLEXSHARES TRFLEX2,632$568,4150.24%
93EVOLUTION PETE CORP30049A107107,430$561,8590.24%
94SCHWAB STRATEGIC TR80852485422,018$534,8250.23%
95PERELLA WEINBERG PARTNERSPWP22,425$534,6120.23%
96BAXTER INTL INC07181310918,045$526,1920.22%
97UTAH MED PRODS INC9174881088,509$523,0480.22%
98PENNANT GROUP INCPNTG19,610$520,0570.22%
99KARAT PACKAGING INCKRT15,692$474,8400.20%
100SELECT WATER SOLUTIONS INCWTTR35,191$465,9290.20%
101BERKSHIRE HATHAWAY INC DELBRK-A955$432,8820.18%
102SUPER MICRO COMPUTER INCSMCI14,000$426,7200.18%
103DOUGLAS DYNAMICS INCPLOW17,740$419,1960.18%
104ISHARES TR4642875076,700$417,4770.18%
105NATIONAL CINEMEDIA INCNCMI61,395$407,6630.17%
106APPLE INCAAPL1,527$382,3910.16%
107NCINO INCNCNO9,995$335,6320.14%
108VANGUARD INDEX FDS9229086291,236$326,4650.14%
109SCHWAB STRATEGIC TR8085247489,247$315,6930.13%
110VANGUARD BD INDEX FDS92203C3036,354$315,2850.13%
111GREEN BRICK PARTNERS INCGRBK-PA5,460$308,4350.13%
112VANGUARD SPECIALIZED FUNDS9219088441,538$301,1870.13%
113SPDR S&P 500 ETF TRSPY497$291,4750.12%
114ISHARES TR4642872262,816$272,8700.12%
115SCHWAB STRATEGIC TR80852486210,820$260,3390.11%
116MERCK & CO INCMRK2,600$258,6480.11%
117DBX ETF TR2330512005,400$223,5600.10%
118ISHARES TR4642876551,007$222,5070.10%
119AMAZON COM INCAMZN960$210,6140.09%
120MICROSOFT CORPMSFT471$198,5270.08%
121SELECT SECTOR SPDR TR81369Y5062,225$190,5940.08%
122ISHARES SILVER TRSLV7,000$184,3100.08%
123ISHARES GOLD TRIAU3,528$174,6710.07%
124SPDR SER TR78468R5561,280$169,4340.07%
125FIRST TR SML CP CORE ALPHA F33734Y1091,627$164,4250.07%
126VANGUARD INDEX FDS922908363305$164,1370.07%
127ISHARES TR4642874321,834$160,1630.07%
128ENERGY TRANSFER L PET-PI8,000$156,7200.07%
129ISHARES TR4642871761,463$155,8830.07%
130VANGUARD WORLD FD92204A3061,215$147,3920.06%
131SCHWAB STRATEGIC TR8085247634,644$137,9270.06%
132NVIDIA CORPORATIONNVDA1,000$134,2900.06%
133ENTERPRISE PRODS PARTNERS L2937921073,836$120,2970.05%
134CHORD ENERGY CORPORATIONCHRD1,000$116,9200.05%
135PROSHARES TR74347G4405,000$113,9000.05%
136META PLATFORMS INCMETA192$112,4180.05%
137VANGUARD BD INDEX FDS9219378191,460$109,1060.05%
138INVESCO EXCH TRADED FD TR IIIVZ500$105,2250.04%
139TEXAS INSTRS INC882508104560$105,0060.04%
140VANGUARD INDEX FDS922908744615$104,1200.04%
141DIMENSIONAL ETF TRUST25434V2033,453$100,8280.04%
142DIMENSIONAL ETF TRUST25434V1042,350$95,1520.04%
143ISHARES INC46434G7641,649$91,4370.04%
144ALPHABET INCGOOG480$91,4110.04%
145ISHARES TR4642874651,175$88,8420.04%
146CATERPILLAR INCCAT237$85,9740.04%
147ISHARES TR46436E718843$84,5700.04%
148KKR & CO INCKKRT556$82,2380.04%
149VANGUARD INDEX FDS922908751323$77,6100.03%
150COSTCO WHSL CORP NEW22160K10584$76,9670.03%
151FLEXSHARES TRFLEX1,113$76,6610.03%
152ISHARES TR46429B747762$76,6570.03%
153ISHARES TR464287606840$76,3810.03%
154TRANSDIGM GROUP INCTDG60$76,0370.03%
155PEPSICO INCPEP500$76,0300.03%
156VISA INCV240$75,8500.03%
157PALANTIR TECHNOLOGIES INCPLTR1,000$75,6300.03%
158PFIZER INCPFE2,850$75,6110.03%
159JPMORGAN CHASE & CO.VYLD311$74,5500.03%
160ISHARES TR464287887546$73,9120.03%
161ISHARES TR46434V6961,180$72,0990.03%
162STEWART INFORMATION SVCS COR8603721011,050$70,8650.03%
163ETF SER SOLUTIONS26922A5031,208$70,8330.03%
164ISHARES TR464287879608$66,0350.03%
165SCHWAB STRATEGIC TR8085247302,222$64,5490.03%
166BOSTON SCIENTIFIC CORPBSX706$63,0600.03%
167ISHARES TR464287663675$62,4980.03%
168SCHLUMBERGER LTDSLB1,623$62,2260.03%
169DEERE & CODE143$60,5890.03%
170VANGUARD INDEX FDS922908553672$59,8620.03%
171SALESFORCE INCCRM176$58,8420.03%
172WALMART INCWMT621$56,1070.02%
173COPART INCCPRT968$55,5540.02%
174ISHARES TR46435G6721,065$53,1650.02%
175PALO ALTO NETWORKS INCPANW288$52,4040.02%
176PIMCO ETF TR72201R833505$50,6720.02%
177HILTON WORLDWIDE HLDGS INCHLT205$50,6680.02%
178ISHARES TR464288885520$50,3520.02%
179OREILLY AUTOMOTIVE INC67103H10742$49,8040.02%
180AMERICAN TOWER CORP NEW03027X100259$47,5030.02%
181ISHARES TR46432F396229$47,4560.02%
182VERISK ANALYTICS INCVRSK171$47,0990.02%
183PROCTER AND GAMBLE CO742718109270$45,2660.02%
184INTUITINTU72$45,2520.02%
185BROOKFIELD CORP11271J107752$43,2020.02%
186MCDONALDS CORPMCD148$42,9040.02%
187HOME DEPOT INCHD97$37,7320.02%
188ALPHABET INCGOOG198$37,4810.02%
189CAMDEN PPTY TR133131102300$34,8120.01%
190BOOKING HOLDINGS INCBKNG7$34,7790.01%
191UNION PAC CORPUNP147$33,5220.01%
192FIRST TR EXCHANGE-TRADED FD33738R506558$33,0000.01%
193MONSTER BEVERAGE CORP NEWMNST600$31,5360.01%
194PHILLIPS 66PSX272$30,9890.01%
195ORACLE CORPORCL-PD169$28,1620.01%
196WELLS FARGO CO NEW949746101400$28,0960.01%
197ETF SER SOLUTIONS26922A4041,119$27,8300.01%
198STARBUCKS CORPSBUX296$27,0100.01%
199ECOLAB INCECL112$26,2440.01%
200SKYWEST INCSKYW256$25,6330.01%
201ISHARES TR46432F339137$24,3970.01%
202EA SERIES TRUST02072L565217$23,9720.01%
203VANGUARD INTL EQUITY INDEX F922042874372$23,6110.01%
204BROWN & BROWN INCBRO231$23,5670.01%
205BROADCOM INCAVGO100$23,1840.01%
206ISHARES TR464287804192$22,1220.01%
207VANGUARD INTL EQUITY INDEX F922042775370$21,2420.01%
208VANGUARD WORLD FD92204A70234$21,1410.01%
209ISHARES TR46429B697228$20,2440.01%
210CBRE GROUP INCCBRE154$20,2190.01%
211AMERICAN CENTY ETF TR025072885205$19,8710.01%
212SOUNDHOUND AI INCSOUNW1,000$19,8400.01%
213LENNAR CORPLEN-B142$19,3650.01%
214AUTODESK INCADSK63$18,6210.01%
215RANGE RES CORPRRC500$17,9900.01%
216FRANCO NEV CORPFNV150$17,6390.01%
217ETF SER SOLUTIONS26922A511536$17,2320.01%
218AMERICAN CENTY ETF TR025072703280$17,1840.01%
219ARCH CAP GROUP LTDG0450A105184$16,9920.01%
220VANGUARD WORLD FD92204A50466$16,7440.01%
221SPOTIFY TECHNOLOGY S ASPOT36$16,1060.01%
222FASTENAL COFAST220$15,8200.01%
223AMERICAN CENTY ETF TR025072372339$15,6620.01%
224NEXTNAV INCNXNVW1,000$15,5600.01%
225MARTIN MARIETTA MATLS INC57328410630$15,4950.01%
226GARTNER INCIT30$14,5340.01%
227NANO X IMAGING LTDNNOX2,000$14,4000.01%
228ISHARES TR46428763085$13,9540.01%
229VANGUARD SCOTTSDALE FDS92206C73052$13,9130.01%
230INTERDIGITAL INCIDCC71$13,7540.01%
231RECURSION PHARMACEUTICALS INRXRX2,000$13,5200.01%
232LIBERTY MEDIA CORP DELFWONB145$13,4360.01%
233HP INCHPQ391$12,7580.01%
234ARK ETF TR00214Q104216$12,2620.01%
235LAUDER ESTEE COS INC518439104160$11,9970.01%
236MOODYS CORPMCO25$11,8340.01%
237PLUG POWER INCPLUG5,348$11,3910.00%
238GE AEROSPACE36960430165$10,8410.00%
239BROOKFIELD ASSET MANAGMT LTD113004105188$10,1880.00%
240PROGRESSIVE CORP74331510342$10,0640.00%
241ALPS ETF TR00162Q452200$9,6320.00%
242QUANTA SVCS INC74762E10230$9,4820.00%
243ARES MANAGEMENT CORPORATIONARES-PB44$7,7890.00%
244HEWLETT PACKARD ENTERPRISE CHPE-PC358$7,6430.00%
245AON PLCAON21$7,5420.00%
246MSCI INCMSCI12$7,2000.00%
247DIMENSIONAL ETF TRUST25434V831191$6,4540.00%
248SUMMIT MATLS INC86614U100124$6,2740.00%
249VANGUARD INDEX FDS92290861130$5,9450.00%
250CONOCOPHILLIPSCOP58$5,7520.00%
251ACV AUCTIONS INCACVA258$5,5730.00%
252GE VERNOVA INCGEV16$5,2630.00%
253OWENS CORNING NEWOC30$5,1100.00%
254HEICO CORP NEWHEI-A26$4,8380.00%
255SHELL PLCRYDAF72$4,5110.00%
256PROSHARES TR74347X86449$4,3430.00%
257DIMENSIONAL ETF TRUST25434V724101$4,1330.00%
258DIMENSIONAL ETF TRUST25434V765155$3,9110.00%
259TAIWAN SEMICONDUCTOR MFG LTD87403910019$3,7520.00%
260SERIES PORTFOLIOS TR81752T51097$3,7420.00%
261CISCO SYS INCCSCO60$3,5520.00%
262DIREXION SHS ETF TR25459Y280152$3,1010.00%
263GOLDMAN SACHS GROUP INCGSCE5$2,8630.00%
264SCHWAB STRATEGIC TR808524839124$2,8150.00%
265MORGAN STANLEYMS-PQ22$2,7660.00%
266ESAB CORPORATIONESAB19$2,2790.00%
267LINDE PLCLIN5$2,0930.00%
268ZETA GLOBAL HOLDINGS CORPZETA100$1,7990.00%
269VANGUARD STAR FDS92190976828$1,6500.00%
270GE HEALTHCARE TECHNOLOGIES IGEHC21$1,6420.00%
271DIREXION SHS ETF TR25459W56568$1,5950.00%
272DIREXION SHS ETF TR25460G13833$1,3190.00%
273PROSHARES TR II74347W35339$1,3130.00%
274EDITAS MEDICINE INCEDIT1,000$1,2700.00%
275PROSHARES TR74347X79925$1,2300.00%
276PROSHARES TR II74347W60113$1,2150.00%
277LIBERTY MEDIA CORP DELFWONB14$1,1770.00%
278VANGUARD SCOTTSDALE FDS92206C87011$8830.00%
279DIREXION SHS ETF TR25460G1538$8790.00%
280ISHARES TR4642882819$8010.00%
281DIREXION SHS ETF TR25490K28124$6900.00%
282AT&T INCT-PC30$6830.00%
283DEVON ENERGY CORP NEW25179M10318$5890.00%
284DXC TECHNOLOGY CODXC26$5190.00%
285LIBERTY MEDIA CORP DELFWONB7$4760.00%
286CHARTER COMMUNICATIONS INC N16119P1081$3430.00%
287WARNER BROS DISCOVERY INCWBD7$740.00%
288DIMENSIONAL ETF TRUST25434V3022$510.00%