Essential Partners LLC — 13F Holdings & Portfolio
CIK 2136442 · latest 13F-HR filed 2026-10-14
Essential Partners LLC manages $219.2M in 13F-reported U.S. long-equity assets across 2,852 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are PHYS (6.68%), IVV (2.33%), FNDF (2.22%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 191 new positions and exited 192; 950 existing positions rose in reported value and 1,280 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-14
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 22%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SUITE 5060-175
RANCHO SANTA FE,, CA 92067
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BARTOLO, NICK, ANTHONY Control | MANAGING MEMBER AND CCO since Jul 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Sprott Gold Convert to Physical$1.5M +11.5%
- NVIDIA CORPORATION COM$708.5K +29.6%
- MICROSOFT CORP COM$549.4K +32.9%
- ORACLE CORP COM$485.3K +299.1%
- iShares GSCI Commodity Strategy$456.1K +28.1%
Top Trims
- COMFORT SYS USA INC COM-$996.5K -46.7%
- WALMART INC COM-$816.9K -83.4%
- PG&E CORP COM-$704.2K -76.7%
- EDISON INTL COM-$649.4K -58.3%
- WESTERN DIGITAL CORP COM-$636.8K -48.5%
New Positions
- CHIME FINL INC COM SHS CL A$203.2K
- SPACE EXPLORATION TECHN CORP CLASS A COM STK$91.9K
- BROOKFIELD RENEWABLE CORP CL A EX SUB VTG$77.3K
- JANUS HENDERSON AAA CLO ETF$71.4K
- MIDDLEBY CORP COM$46.2K
Exited Positions
- JANUS HENDERSON GROUP PLC ORD SHS$287.0K
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$191.4K
- CLOROX CO DEL COM$81.0K
- CORE SCIENTIFIC INC NEW WT EXP 012327$54.1K
- STANDARDAERO INC COM$45.7K
Essential Partners LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Sprott Gold Convert to Physical | PHYS | 85207H104 | $14.6M | 6.68% | 468,199 | SH |
| 2 | iShares S&P 500 | IVV | 464287200 | $5.1M | 2.33% | 6,681 | SH |
| 3 | Schwab Fundamental Int'l Broad | FNDF | 808524755 | $4.9M | 2.22% | 90,709 | SH |
| 4 | Vanguard Short-Term USTS | VGSH | 92206C102 | $4.8M | 2.20% | 83,745 | SH |
| 5 | Schwab Fundamental U.S. Broad | FNDB | 808524789 | $4.2M | 1.92% | 137,808 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.1M | 1.42% | 13,596 | SH |
| 7 | iShares 0-3 Month T-Bills ETF | SGOV | 46436E718 | $3.1M | 1.40% | 30,560 | SH |
| 8 | iShares Core MSCI Emerging Markets | IEMG | 46434G103 | $2.9M | 1.32% | 35,611 | SH |
| 9 | iShares MSCI Emerging Markets Ex-China | EMXC | 46434G764 | $2.8M | 1.29% | 28,461 | SH |
| 10 | APPLE INC COM | AAPL | 037833100 | $2.6M | 1.20% | 7,926 | SH |
| 11 | Energy ETF | XLE | 81369Y506 | $2.4M | 1.08% | 38,576 | SH |
| 12 | GMO US Value | GMOV | 90139K605 | $2.3M | 1.06% | 73,407 | SH |
| 13 | MICROSOFT CORP COM | MSFT | 594918104 | $2.2M | 1.01% | 4,328 | SH |
| 14 | iShares GSCI Commodity Strategy | COMT | 46431W853 | $2.1M | 0.95% | 56,421 | SH |
| 15 | Schwab International | SCHF | 808524805 | $1.8M | 0.82% | 65,579 | SH |
| 16 | Auspice Commodity Strategy | COM | 25460E307 | $1.7M | 0.78% | 49,160 | SH |
| 17 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $1.6M | 0.72% | 1,492 | SH |
| 18 | GMO INTERNATIONAL VALUE ETF | GMOI | 90139K407 | $1.6M | 0.71% | 39,104 | SH |
| 19 | AMAZON COM INC COM | AMZN | 023135106 | $1.5M | 0.70% | 6,116 | SH |
| 20 | Vanguard Short-Term TIPS | VTIP | 922020805 | $1.5M | 0.67% | 30,046 | SH |
| 21 | MERCK & CO INC COM | MRK | 58933Y105 | $1.5M | 0.67% | 10,044 | SH |
| 22 | Schwab U.S. Small-Cap | SCHA | 808524607 | $1.4M | 0.64% | 43,164 | SH |
| 23 | Schwab Intermediate USTS | SCHR | 808524854 | $1.2M | 0.56% | 51,656 | SH |
| 24 | WisdomTree Japan Hedged | DXJ | 97717W851 | $1.2M | 0.53% | 6,493 | SH |
| 25 | PHILLIPS 66 COM | PSX | 718546104 | $1.2M | 0.53% | 4,526 | SH |
| 26 | COMFORT SYS USA INC COM | FIX | 199908104 | $1.1M | 0.52% | 688 | SH |
| 27 | Vanguard FTSE All-World Ex-US Small-Cap | VSS | 922042718 | $1.1M | 0.49% | 6,961 | SH |
| 28 | HUNT J B TRANS SVCS INC COM | JBHT | 445658107 | $1.1M | 0.48% | 4,706 | SH |
| 29 | INTEL CORP COM | INTC | 458140100 | $1.0M | 0.48% | 8,719 | SH |
| 30 | CHUBB LIMITED COM | CB | H1467J104 | $1.0M | 0.48% | 3,210 | SH |
| 31 | BRISTOL-MYERS SQUIBB CO COM | BMY | 110122108 | $1.0M | 0.48% | 16,709 | SH |
| 32 | iMGP DBI Trend & Risk Alpha Strategy | DBMF | 53700T827 | $1.0M | 0.46% | 30,985 | SH |
| 33 | ILLUMINA INC COM | ILMN | 452327109 | $1.0M | 0.46% | 3,670 | SH |
| 34 | AIRBNB INC COM CL A | ABNB | 009066101 | $971.3K | 0.44% | 6,046 | SH |
| 35 | CENTENE CORP DEL COM | CNC | 15135B101 | $966.9K | 0.44% | 15,565 | SH |
| 36 | ATLASSIAN CORPORATION CL A | TEAM | 049468101 | $942.5K | 0.43% | 5,257 | SH |
| 37 | NATERA INC COM | NTRA | 632307104 | $894.8K | 0.41% | 2,165 | SH |
| 38 | BROADCOM INC COM | AVGO | 11135F101 | $854.8K | 0.39% | 2,434 | SH |
| 39 | TECHNIPFMC PLC COM | FTI | G87110105 | $819.5K | 0.37% | 12,066 | SH |
| 40 | FEDEX CORP COM | FDX | 31428X106 | $812.8K | 0.37% | 2,851 | SH |
| 41 | SPDR Long-Term USTS | SPTL | 78464A664 | $802.6K | 0.37% | 33,650 | SH |
| 42 | META PLATFORMS INC CL A | META | 30303M102 | $797.7K | 0.36% | 1,100 | SH |
| 43 | AHL Trend & Risk Alpha Strategy | AHLT | 02368W309 | $784.9K | 0.36% | 25,253 | SH |
| 44 | LAM RESEARCH CORP COM NEW | LRCX | 512807306 | $778.9K | 0.36% | 2,371 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $777.8K | 0.35% | 1,562 | SH |
| 46 | INCYTE CORP COM | INCY | 45337C102 | $742.9K | 0.34% | 6,122 | SH |
| 47 | Schwab Intermediate TIPS | SCHP | 808524870 | $730.7K | 0.33% | 29,077 | SH |
| 48 | GENERAL MTRS CO COM | GM | 37045V100 | $719.0K | 0.33% | 9,338 | SH |
| 49 | TERADYNE INC COM | TER | 880770102 | $714.4K | 0.33% | 1,782 | SH |
| 50 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $693.2K | 0.32% | 3,119 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $219.2M | 2,852 | 0002136442-26-000010 |
| 2026-06-30 | 2026-08-10 | $217.0M | 2,853 | 0002136442-26-000008 |
| 2025-09-30 | 2026-05-21 | $303.2M | 2,668 | 0002136442-26-000003 |
| 2025-06-30 | 2026-05-21 | $250.5M | 2,273 | 0002136442-26-000004 |
SUITE 5060-175
RANCHO SANTA FE, CA 92067