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Essential Partners LLC — 13F Holdings & Portfolio

CIK 2136442 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Essential Partners LLC manages $217.0M in 13F-reported U.S. long-equity assets across 2,853 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PHYS (6.05%), VGSH (2.30%), IVV (2.20%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 880 new positions, exited 300, added to 1,310, and trimmed 620.

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.

Filer Information
Address
16950 VIA DE SANTA FE
SUITE 5060-175
RANCHO SANTA FE, CA 92067
Phone
(213) 878-0074
Filing Manager
Essential Partners LLC
RANCHO SANTA FE, CA
Signatory
Teresa Douberly
Compliance Consultant
Loading holdings…
AUM

$217.0M

Long-equity book

Holdings

2,853

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+880 / −300 / ↑1310 / ↓620

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Sprott Gold Convert to Physical$2.6M +24.7%
  • Schwab Fundamental Int'l Broad$2.3M +107.5%
  • MICRON TECHNOLOGY INC COM$2.2M +39873.4%
  • iShares S&P 500$1.8M +62.9%
  • iShares MSCI Emerging Markets Ex-China$1.8M +172.0%
Show all 1310 →

Top Trims

  • ROBLOX CORP CL A-$3.5M -94.1%
  • SNOWFLAKE INC COM SHS-$2.8M -90.5%
  • GE AEROSPACE COM NEW-$2.1M -75.9%
  • DOORDASH INC CL A-$2.1M -99.1%
  • ADOBE INC COM-$1.8M -92.1%
Show all 620 →

New Positions

  • PG&E CORP COM$918.5K
  • VIKING HOLDINGS LTD ORD SHS$436.8K
  • DUPONT DE NEMOURS INC COMMON STOCK$413.3K
  • ARAMARK COM$359.4K
  • GENERAL MILLS INC COM$351.0K
Show all 880 →

Exited Positions

  • DUPONT DE NEMOURS INC COM$559.6K
  • SYNOVUS FINL CORP COM NEW$497.5K
  • SKECHERS U S A INC CL A$418.2K
  • APELLIS PHARMACEUTICALS INC COM$413.7K
  • EPAM SYS INC COM$318.1K
Show all 300 →
All Holdings

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 $13.1M 6.05% 435,188 SH
2 Vanguard Short-Term USTS VGSH 92206C102 $5.0M 2.30% 85,791 SH
3 iShares S&P 500 IVV 464287200 $4.8M 2.20% 6,368 SH
4 Schwab Fundamental Int'l Broad FNDF 808524755 $4.5M 2.06% 84,832 SH
5 Schwab Fundamental U.S. Broad FNDB 808524789 $4.1M 1.91% 136,205 SH
6 iShares 0-3 Month T-Bills ETF SGOV 46436E718 $2.9M 1.33% 28,700 SH
7 iShares Core MSCI Emerging Markets IEMG 46434G103 $2.9M 1.32% 34,708 SH
8 iShares MSCI Emerging Markets Ex-China EMXC 46434G764 $2.9M 1.32% 28,044 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $2.4M 1.10% 11,977 SH
10 APPLE INC COM AAPL 037833100 $2.3M 1.05% 7,865 SH
11 GMO US Value GMOV 90139K605 $2.2M 1.01% 73,344 SH
12 MICRON TECHNOLOGY INC COM MU 595112103 $2.2M 1.00% 1,878 SH
13 COMFORT SYS USA INC COM FIX 199908104 $2.1M 0.98% 1,077 SH
14 Energy ETF XLE 81369Y506 $2.0M 0.90% 36,908 SH
15 Schwab International SCHF 808524805 $1.7M 0.80% 62,565 SH
16 MICROSOFT CORP COM MSFT 594918104 $1.7M 0.77% 4,478 SH
17 iShares GSCI Commodity Strategy COMT 46431W853 $1.6M 0.75% 53,461 SH
18 Vanguard Short-Term TIPS VTIP 922020805 $1.5M 0.70% 30,156 SH
19 Auspice Commodity Strategy COM 25460E307 $1.5M 0.69% 46,267 SH
20 Schwab U.S. Small-Cap SCHA 808524607 $1.5M 0.69% 41,525 SH
21 GMO INTERNATIONAL VALUE ETF GMOI 90139K407 $1.5M 0.67% 39,075 SH
22 HUNT J B TRANS SVCS INC COM JBHT 445658107 $1.4M 0.65% 4,845 SH
23 WESTERN DIGITAL CORP COM WDC 958102105 $1.3M 0.60% 2,055 SH
24 AMAZON COM INC COM AMZN 023135106 $1.3M 0.60% 5,437 SH
25 MERCK & CO INC COM MRK 58933Y105 $1.3M 0.59% 10,044 SH
26 Schwab Intermediate USTS SCHR 808524854 $1.3M 0.59% 51,782 SH
27 INTEL CORP COM INTC 458140100 $1.1M 0.52% 8,051 SH
28 EDISON INTL COM EIX 281020107 $1.1M 0.51% 14,951 SH
29 CHUBB LIMITED COM CB H1467J104 $1.1M 0.50% 3,190 SH
30 WisdomTree Japan Hedged DXJ 97717W851 $1.1M 0.49% 6,077 SH
31 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $1.0M 0.47% 17,545 SH
32 Vanguard FTSE All-World Ex-US Small-Cap VSS 922042718 $1.0M 0.47% 6,541 SH
33 CENTENE CORP DEL COM CNC 15135B101 $996.9K 0.46% 15,531 SH
34 LAM RESEARCH CORP COM NEW LRCX 512807306 $994.9K 0.46% 2,296 SH
35 BROADCOM INC COM AVGO 11135F101 $990.5K 0.46% 2,622 SH
36 TERADYNE INC COM TER 880770102 $979.8K 0.45% 2,025 SH
37 WALMART INC COM WMT 931142103 $979.2K 0.45% 8,646 SH
38 GE VERNOVA INC COM GEV 36828A101 $974.1K 0.45% 829 SH
39 iMGP DBI Trend & Risk Alpha Strategy DBMF 53700T827 $935.8K 0.43% 30,571 SH
40 PG&E CORP COM PCG 69331C108 $918.5K 0.42% 54,607 SH
41 FEDEX CORP COM FDX 31428X106 $884.3K 0.41% 2,824 SH
42 SPDR Long-Term USTS SPTL 78464A664 $882.6K 0.41% 33,650 SH
43 AIRBNB INC COM CL A ABNB 009066101 $852.0K 0.39% 5,954 SH
44 TECHNIPFMC PLC COM FTI G87110105 $799.6K 0.37% 12,060 SH
45 PHILLIPS 66 COM PSX 718546104 $784.9K 0.36% 4,643 SH
46 PNC FINL SVCS GROUP INC COM PNC 693475105 $768.0K 0.35% 3,119 SH
47 Schwab Intermediate TIPS SCHP 808524870 $764.8K 0.35% 28,862 SH
48 GENERAL MTRS CO COM GM 37045V100 $763.7K 0.35% 9,908 SH
49 ILLUMINA INC COM ILMN 452327109 $737.1K 0.34% 4,192 SH
50 AHL Trend & Risk Alpha Strategy AHLT 02368W309 $729.9K 0.34% 25,254 SH
Filing History
Period Filed AUM Holdings Accession
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