Tim Monaco
Kings Path Partners Llc
Assets Managed
$375.823M
Holdings
353
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
31.71%(2Q avg: 15.86%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Kings Path Partners Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 353 positions.
Assets under management
The assets under management (AUM) of Kings Path Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 375.823M in assets, with a quarterly growth rate of 31.71% and a 2-quarter average growth rate of 15.86%. The portfolio is managed by Tim Monaco, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VTI Vanguard Total Stock Mkt Etf
| 11.23% | $42.186M 114,004 shares@ $370.04 avg price | Increased 21.33% |
GSLC Goldman Activebeta Us Lc Etf
| 7.26% | $27.274M 192,221 shares@ $141.89 avg price | Increased 17.9% |
SCHF Schwab Intl Equity Etf
| 6.36% | $23.887M 862,345 shares@ $27.71 avg price | Decreased -6.75% |
VEA Vanguard Ftse Developed Etf
| 5.33% | $20.013M 280,883 shares@ $71.26 avg price | Increased 14.29% |
VGIT Vanguard Intermediate-term T
| 4.47% | $16.767M 284,280 shares@ $58.98 avg price | Increased 23.95% |
VGSH Vanguard Short-term Treasury
| 4.28% | $16.082M 276,323 shares@ $58.2 avg price | Increased 25.24% |
VWO Vanguard Ftse Emerging Marke
| 4.1% | $15.375M 257,588 shares@ $59.69 avg price | Increased 12.9% |
AVLV Avantis Us Large Cap Value
| 3.97% | $14.912M 163,487 shares@ $91.22 avg price | Increased 15.73% |
DFCF Dimensional Core Fixed Inc
| 3.88% | $14.548M 344,663 shares@ $42.21 avg price | Increased 6.23% |
DFAT Dimensional Us Target Value
| 3.79% | $14.241M 203,733 shares@ $69.9 avg price | Increased 20.47% |
1-10 of 353