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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 Q1 2025 · Filed April 4, 2025 · Accession 0002030974-25-000002

Total Value
$204.4M
Positions
257
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (257)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876975,210$20.7M10.11%
2GOLDMAN SACHS ETF TRNVGLF135,067$14.9M7.28%
3VANGUARD TAX-MANAGED FDS921943858252,854$12.9M6.29%
4DIMENSIONAL ETF TRUST25434V872270,960$11.4M5.58%
5VANGUARD SCOTTSDALE FDS92206C706190,977$11.3M5.55%
6VANGUARD SCOTTSDALE FDS92206C102184,223$10.8M5.29%
7VANGUARD INTL EQUITY INDEX F922042858203,526$9.2M4.51%
8GOLDMAN SACHS ETF TRNVGLF257,760$9.2M4.50%
9DIMENSIONAL ETF TRUST25434V807166,573$6.6M3.21%
10DIMENSIONAL ETF TRUST25434V609119,858$6.2M3.02%
11AMERICAN CENTY ETF TR02507234989,566$5.8M2.86%
12AMERICAN CENTY ETF TR02507280254,959$3.8M1.88%
13AMERICAN CENTY ETF TR02507260459,368$3.6M1.75%
14VANGUARD CHARLOTTE FDS92203J40772,127$3.5M1.72%
15VANGUARD BD INDEX FDS92193783547,292$3.5M1.70%
16SCHWAB STRATEGIC TR808524870128,810$3.5M1.69%
17ISHARES TR46428715022,874$2.8M1.37%
18ISHARES TR46432F84234,131$2.6M1.26%
19DIMENSIONAL ETF TRUST25434V58345,296$2.4M1.18%
20BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M1.17%
21DIMENSIONAL ETF TRUST25434V59144,400$2.3M1.10%
22VANGUARD MALVERN FDS92202074827,384$2.1M1.04%
23SCHWAB STRATEGIC TR80852477185,368$2.0M0.99%
24TARGA RES CORPTRGP9,572$1.9M0.94%
25VANGUARD SCOTTSDALE FDS92206C84731,597$1.8M0.89%
26ISHARES TR46428841417,118$1.8M0.88%
27ISHARES TR46428867914,535$1.6M0.79%
28ISHARES TR4642872002,709$1.5M0.74%
29VANGUARD MUN BD FDS92290774627,366$1.4M0.66%
30VANGUARD MALVERN FDS92202080524,414$1.2M0.60%
31NVIDIA CORPORATIONNVDA11,000$1.2M0.58%
32ISHARES TR46428815811,192$1.2M0.58%
33PIMCO ETF TR72201R86620,240$1.0M0.51%
34EXXON MOBIL CORPXOM8,269$983,4320.48%
35ISHARES INC46434G10318,139$978,9720.48%
36VANGUARD SCOTTSDALE FDS92206C56512,394$852,8310.42%
37VANGUARD BD INDEX FDS92203C30316,362$815,7280.40%
38SPDR SER TR78468R6638,849$811,7190.40%
39ANI PHARMACEUTICALS INCANIP11,913$797,5750.39%
40LEMAITRE VASCULAR INCLMAT8,920$748,3880.37%
41SCHWAB STRATEGIC TR80852480537,420$740,1690.36%
42I3 VERTICALS INCIIIV29,925$738,2500.36%
43VANGUARD SCOTTSDALE FDS92206C7148,420$694,9870.34%
44SPDR SER TR78468R5236,970$693,4450.34%
45ARIS WATER SOLUTIONS INC04041L10621,235$680,3690.33%
46ONESPAWORLD HOLDINGS LIMITEDOSW39,680$666,2270.33%
47AMERICAN CENTY ETF TR0250728777,558$658,8310.32%
48SCHWAB STRATEGIC TR80852475517,986$650,0140.32%
49IRADIMED CORPIRMD12,365$648,9150.32%
50EXCELERATE ENERGY INCEE19,937$571,7930.28%
51LIGAND PHARMACEUTICALS INCLGNZZ5,065$532,5340.26%
52FLEXSHARES TRFLEX2,542$523,0010.26%
53SCHWAB STRATEGIC TR80852485420,770$516,3390.25%
54BERKSHIRE HATHAWAY INC DELBRK-A955$508,6140.25%
55MESA LABS INC59064R1094,161$493,7440.24%
56METROPOLITAN BK HLDG CORP5917741048,660$484,8730.24%
57BUSINESS FIRST BANCSHARES INBFST19,770$481,4000.24%
58SUPER MICRO COMPUTER INCSMCI14,000$479,3600.23%
59BIOLIFE SOLUTIONS INCBLFS20,815$475,4150.23%
60SCHWAB STRATEGIC TR80852486218,800$457,5950.22%
61KURA SUSHI USA INCKRUS8,865$453,8880.22%
62ADMA BIOLOGICS INCADMA21,425$425,0720.21%
63VITAL FARMS INCVITL13,590$414,0870.20%
64CHEVRON CORP NEWCVX2,459$411,3660.20%
65NVE CORPNVT6,416$408,9560.20%
66VITA COCO CO INCCOCO12,961$397,2550.19%
67UFP TECHNOLOGIES INCUFPT1,940$391,3170.19%
68ISHARES TR4642875076,700$390,9450.19%
69PIMCO ETF TR72201R8333,444$346,5350.17%
70EVOLUTION PETE CORP30049A10765,950$341,6210.17%
71SIMULATIONS PLUS INCSLP13,850$339,6020.17%
72SCHWAB STRATEGIC TR8085247489,190$332,6780.16%
73APPLE INCAAPL1,480$328,7520.16%
74PDF SOLUTIONS INCPDFS17,040$325,6340.16%
75TRIUMPH FINANCIAL INCTFIN-P5,605$323,9690.16%
76VANGUARD INDEX FDS9229086291,237$319,8210.16%
77QUINSTREET INCQNST17,615$314,2520.15%
78PENNANT GROUP INCPNTG12,035$302,6800.15%
79LIMBACH HLDGS INCLMB4,034$300,4120.15%
80VANGUARD SPECIALIZED FUNDS9219088441,540$298,7800.15%
81SPDR GOLD TRGLD1,000$288,1400.14%
82TESLA INCTSLA1,100$285,0760.14%
83SPDR S&P 500 ETF TRSPY492$275,4040.13%
84REPAY HLDGS CORPRPAY48,311$269,0920.13%
85NCINO INCNCNO9,430$259,0420.13%
86KARAT PACKAGING INCKRT9,627$255,8860.13%
87PERELLA WEINBERG PARTNERSPWP13,760$253,1840.12%
88DOUGLAS DYNAMICS INCPLOW10,885$252,8590.12%
89BOOT BARN HLDGS INCBOOT2,325$249,7750.12%
90PHIBRO ANIMAL HEALTH CORPPAHC11,000$234,9600.11%
91DBX ETF TR2330512005,400$233,8200.11%
92MERCK & CO INCMRK2,600$233,3760.11%
93SELECT WATER SOLUTIONS INCWTTR21,596$226,7580.11%
94NATIONAL CINEMEDIA INCNCMI37,675$220,0220.11%
95DIMENSIONAL ETF TRUST25434V8494,502$214,1750.10%
96ISHARES TR4642872262,146$212,2820.10%
97MITEK SYS INCMITK25,678$211,8440.10%
98SELECT SECTOR SPDR TR81369Y5062,225$207,9260.10%
99JOHNSON & JOHNSONJNJ1,185$196,5200.10%
100GREEN BRICK PARTNERS INCGRBK-PA3,350$195,3390.10%
101ISHARES GOLD TRIAU3,233$190,6180.09%
102PROSHARES TR74347G44010,000$183,2000.09%
103INFUSYSTEM HLDGS INCINFU33,967$182,7420.09%
104AMAZON COM INCAMZN960$182,6500.09%
105MICROSOFT CORPMSFT465$174,5560.09%
106SPDR SER TR78468R5561,280$168,5890.08%
107VANGUARD WORLD FD92204A3061,215$157,5980.08%
108VANGUARD INDEX FDS922908363305$156,9130.08%
109ENERGY TRANSFER L PET-PI8,000$148,7200.07%
110FIRST TR SML CP CORE ALPHA F33734Y1091,629$146,7570.07%
111ISHARES TR4642871761,282$142,4170.07%
112ENTERPRISE PRODS PARTNERS L2937921073,836$130,9610.06%
113SCHWAB STRATEGIC TR8085247634,644$127,1990.06%
114META PLATFORMS INCMETA192$110,6610.05%
115DIMENSIONAL ETF TRUST25434V2033,453$107,8370.05%
116VANGUARD INDEX FDS922908744619$106,8630.05%
117TEXAS INSTRS INC882508104560$100,6320.05%
118ISHARES TR4642874651,175$96,0330.05%
119ISHARES INC46434G7641,648$90,7880.04%
120DIMENSIONAL ETF TRUST25434V1042,350$90,3340.04%
121ISHARES TR46436E718843$84,8650.04%
122VISA INCV240$84,1100.04%
123TRANSDIGM GROUP INCTDG60$82,9970.04%
124FLEXSHARES TRFLEX1,099$82,2060.04%
125COSTCO WHSL CORP NEW22160K10584$79,4460.04%
126ISHARES TR46429B747762$78,8440.04%
127CATERPILLAR INCCAT237$78,1630.04%
128JPMORGAN CHASE & CO.VYLD311$76,2880.04%
129ALPHABET INCGOOG480$74,9900.04%
130PEPSICO INCPEP500$74,9700.04%
131STEWART INFORMATION SVCS COR8603721011,050$74,9180.04%
132PFIZER INCPFE2,850$72,2190.04%
133VANGUARD INDEX FDS922908751323$71,6250.04%
134BOSTON SCIENTIFIC CORPBSX706$71,2210.03%
135ISHARES TR464287606840$69,9550.03%
136ISHARES TR46434V6961,118$69,5850.03%
137ETF SER SOLUTIONS26922A5031,208$68,4350.03%
138ISHARES TR464287887546$67,9770.03%
139SCHLUMBERGER LTDSLB1,623$67,8410.03%
140DEERE & CODE143$67,1170.03%
141ISHARES TR464287655330$65,8320.03%
142KKR & CO INCKKRT556$64,2790.03%
143ISHARES TR464287663675$62,2960.03%
144VANGUARD INDEX FDS922908553672$60,8430.03%
145OREILLY AUTOMOTIVE INC67103H10742$60,1680.03%
146ISHARES TR464287879608$59,2680.03%
147AMERICAN TOWER CORP NEW03027X100259$56,3580.03%
148COPART INCCPRT968$54,7790.03%
149WALMART INCWMT621$54,5180.03%
150ISHARES TR464288885520$52,0000.03%
151VERISK ANALYTICS INCVRSK171$50,8930.02%
152BLACKROCK ETF TRUST IIBLK2,206$50,0040.02%
153PALO ALTO NETWORKS INCPANW288$49,1440.02%
154SALESFORCE INCCRM176$47,2310.02%
155HILTON WORLDWIDE HLDGS INCHLT205$46,6480.02%
156ISHARES TR464287432511$46,5160.02%
157ISHARES TR46432F396229$46,3780.02%
158PROCTER AND GAMBLE CO742718109270$46,0130.02%
159MCDONALDS CORPMCD147$45,9180.02%
160INTUITINTU72$44,2070.02%
161SCHWAB STRATEGIC TR8085247301,340$41,2720.02%
162BROOKFIELD CORP11271J107752$39,4120.02%
163CAMDEN PPTY TR133131102300$36,6900.02%
164HOME DEPOT INCHD97$35,5500.02%
165MONSTER BEVERAGE CORP NEWMNST600$35,1120.02%
166UNION PAC CORPUNP147$34,7270.02%
167PHILLIPS 66PSX272$33,5870.02%
168FIRST TR EXCHANGE-TRADED FD33738R506558$32,6650.02%
169BOOKING HOLDINGS INCBKNG7$32,2480.02%
170ISHARES TR46435G672641$32,0440.02%
171ALPHABET INCGOOG198$30,6190.01%
172AMERICAN CENTY ETF TR025072372624$29,4280.01%
173ETF SER SOLUTIONS26922A4041,119$29,1440.01%
174STARBUCKS CORPSBUX296$29,0350.01%
175VANGUARD BD INDEX FDS921937819377$28,8670.01%
176BROWN & BROWN INCBRO231$28,7360.01%
177WELLS FARGO CO NEW949746101400$28,7160.01%
178ECOLAB INCECL112$28,3940.01%
179VANGUARD INTL EQUITY INDEX F922042874372$26,1180.01%
180NEXTNAV INCNXNVW2,000$24,3400.01%
181EA SERIES TRUST02072L565217$24,2350.01%
182FRANCO NEV CORPFNV150$23,6340.01%
183ISHARES TR46432F339137$23,4120.01%
184MONDELEZ INTL INC609207105345$23,4080.01%
185VANGUARD INTL EQUITY INDEX F922042775371$22,5130.01%
186SKYWEST INCSKYW256$22,3670.01%
187ISHARES TR46429B697228$21,3540.01%
188CONSTELLATION BRANDS INCSTZ114$20,9210.01%
189CBRE GROUP INCCBRE154$20,1400.01%
190ISHARES TR464287804192$20,0810.01%
191RANGE RES CORPRRC500$19,9650.01%
192SPOTIFY TECHNOLOGY S ASPOT36$19,8010.01%
193AMERICAN CENTY ETF TR025072703296$19,6160.01%
194VANGUARD WORLD FD92204A70234$18,4410.01%
195AMERICAN CENTY ETF TR025072885196$18,1060.01%
196FASTENAL COFAST220$17,0610.01%
197ETF SER SOLUTIONS26922A511536$16,9210.01%
198BROADCOM INCAVGO100$16,7430.01%
199ORACLE CORPORCL-PD118$16,4980.01%
200AUTODESK INCADSK63$16,4930.01%
201LENNAR CORPLEN-B142$16,2990.01%
202QUANTUM COMPUTING INCQUBT2,000$16,0000.01%
203NANO X IMAGING LTDNNOX3,000$14,9850.01%
204INTERDIGITAL INCIDCC71$14,6790.01%
205MARTIN MARIETTA MATLS INC57328410630$14,3440.01%
206VANGUARD SCOTTSDALE FDS92206C73052$13,2820.01%
207LIBERTY MEDIA CORP DELFWONB145$13,0510.01%
208GE AEROSPACE36960430165$13,0100.01%
209ISHARES TR46428763085$12,8330.01%
210PROGRESSIVE CORP74331510342$11,8860.01%
211MOODYS CORPMCO25$11,6420.01%
212HP INCHPQ391$10,8270.01%
213RECURSION PHARMACEUTICALS INRXRX2,000$10,5800.01%
214LAUDER ESTEE COS INC518439104160$10,5600.01%
215ARK ETF TR00214Q104216$10,2770.01%
216BROOKFIELD ASSET MANAGMT LTD113004105188$9,1090.00%
217AON PLCAON21$8,3810.00%
218PLUG POWER INCPLUG5,348$7,2200.00%
219MSCI INCMSCI12$6,7860.00%
220DIMENSIONAL ETF TRUST25434V831198$6,5620.00%
221ARES MANAGEMENT CORPORATIONARES-PB44$6,4510.00%
222CENCORA INCCOR22$6,1180.00%
223HEWLETT PACKARD ENTERPRISE CHPE-PC358$5,5240.00%
224HEICO CORP NEWHEI-A26$5,4850.00%
225GE VERNOVA INCGEV16$4,8840.00%
226DIMENSIONAL ETF TRUST25434V765173$4,6610.00%
227OWENS CORNING NEWOC30$4,2850.00%
228DIMENSIONAL ETF TRUST25434V724101$4,1620.00%
229DIREXION SHS ETF TR25459Y280154$4,1100.00%
230QUANTA SVCS INC74762E10216$4,0670.00%
231CISCO SYS INCCSCO60$3,7030.00%
232ACV AUCTIONS INCACVA258$3,6350.00%
233PROSHARES TR74347X86448$3,5470.00%
234TAIWAN SEMICONDUCTOR MFG LTD87403910019$3,1540.00%
235SCHWAB STRATEGIC TR808524839125$2,8950.00%
236GOLDMAN SACHS GROUP INCGSCE5$2,7310.00%
237NANO NUCLEAR ENERGY INCNNE100$2,6460.00%
238MORGAN STANLEYMS-PQ22$2,5670.00%
239ESAB CORPORATIONESAB19$2,2140.00%
240PROSHARES TR II74347W35339$1,8000.00%
241VANGUARD STAR FDS92190976828$1,7390.00%
242DIREXION SHS ETF TR25459W56568$1,7250.00%
243GE HEALTHCARE TECHNOLOGIES IGEHC21$1,6950.00%
244PROSHARES TR II74347W60113$1,6730.00%
245DIREXION SHS ETF TR25460G13836$1,5840.00%
246ROSS STORES INCROST10$1,2780.00%
247LIBERTY MEDIA CORP DELFWONB14$1,1410.00%
248PROSHARES TR74347X79926$8920.00%
249AT&T INCT-PC30$8480.00%
250ISHARES TR4642882819$8150.00%
251DIREXION SHS ETF TR25490K28125$7680.00%
252DIREXION SHS ETF TR25460G1538$6930.00%
253DEVON ENERGY CORP NEW25179M10318$6730.00%
254LIBERTY MEDIA CORP DELFWONB7$4770.00%
255DXC TECHNOLOGY CODXC26$4430.00%
256CHARTER COMMUNICATIONS INC N16119P1081$3690.00%
257WARNER BROS DISCOVERY INCWBD7$750.00%