Essential Partners LLC — 13F Holdings & Portfolio
CIK 2136442 · latest 13F-HR filed 2026-05-21
Essential Partners LLC manages $250.5M in 13F-reported U.S. long-equity assets across 2,273 reported positions as of its 2025-06-30 13F-HR filing. Its largest disclosed positions are PHYS (4.20%), RBLX (1.47%), VGSH (1.38%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 145 new positions, exited 540, added to 393, and trimmed 1,584.
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.
$250.5M
Long-equity book
2,273
Distinct positions
2025-06-30
Filed 2026-05-21
+145 / −540 / ↑393 / ↓1584
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC COM$1.9M +1957.5%
- Vanguard Short-Term TIPS$1.1M +71.7%
- LOCKHEED MARTIN CORP COM$891.3K +1108.8%
- COMCAST CORP NEW CL A$880.8K +1041.3%
- ATLASSIAN CORPORATION CL A$817.0K +294.0%
Top Trims
- Sprott Gold Convert to Physical-$1.4M -12.0%
- INTEL CORP COM-$1.4M -70.7%
- ROBLOX CORP CL A-$1.3M -26.5%
- PEPSICO INC COM-$1.2M -70.0%
- COMFORT SYS USA INC COM-$1.1M -41.1%
New Positions
- SKECHERS U S A INC CL A$418.2K
- PACIFIC PREMIER BANCORP COM$127.3K
- BLUEPRINT MEDICINES CORP COM$112.5K
- NEKTAR THERAPEUTICS COM NEW$96.4K
- CHAMPIONX CORPORATION COM$71.3K
Exited Positions
- PG&E CORP COM$1.2M
- HUNTINGTON INGALLS INDS INC COM$310.1K
- AIR LEASE CORP CL A$162.7K
- TREX INC COM$144.7K
- ARAMARK COM$144.6K
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 | $10.5M | 4.20% | 415,272 | SH |
| 2 | ROBLOX CORP CL A | RBLX | 771049103 | $3.7M | 1.47% | 34,954 | SH |
| 3 | Vanguard Short-Term USTS | VGSH | 92206C102 | $3.4M | 1.38% | 58,638 | SH |
| 4 | Schwab Fundamental U.S. Broad | FNDB | 808524789 | $3.2M | 1.27% | 132,978 | SH |
| 5 | SNOWFLAKE INC COM SHS | SNOW | 833445109 | $3.1M | 1.24% | 13,828 | SH |
| 6 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.0M | 1.21% | 19,147 | SH |
| 7 | iShares S&P 500 | IVV | 464287200 | $2.9M | 1.17% | 4,714 | SH |
| 8 | GE AEROSPACE COM NEW | GE | 369604301 | $2.7M | 1.09% | 10,650 | SH |
| 9 | Vanguard Short-Term TIPS | VTIP | 922020805 | $2.7M | 1.08% | 53,885 | SH |
| 10 | VERISIGN INC COM | VRSN | 92343E102 | $2.3M | 0.90% | 7,803 | SH |
| 11 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $2.2M | 0.89% | 11,986 | SH |
| 12 | Schwab Fundamental Int'l Broad | FNDF | 808524755 | $2.2M | 0.86% | 53,887 | SH |
| 13 | DOORDASH INC CL A | DASH | 25809K105 | $2.1M | 0.84% | 8,507 | SH |
| 14 | ARISTA NETWORKS INC COM SHS | ANET | 040413205 | $2.1M | 0.83% | 20,379 | SH |
| 15 | GENERAL MTRS CO COM | GM | 37045V100 | $2.0M | 0.81% | 41,368 | SH |
| 16 | FORTINET INC COM | FTNT | 34959E109 | $2.0M | 0.78% | 18,573 | SH |
| 17 | BROADCOM INC COM | AVGO | 11135F101 | $1.9M | 0.78% | 7,060 | SH |
| 18 | ADOBE INC COM | ADBE | 00724F101 | $1.9M | 0.77% | 5,009 | SH |
| 19 | AIRBNB INC COM CL A | ABNB | 009066101 | $1.9M | 0.77% | 14,583 | SH |
| 20 | CITIGROUP INC COM NEW | C | 172967424 | $1.9M | 0.74% | 21,864 | SH |
| 21 | SERVICENOW INC COM | NOW | 81762P102 | $1.8M | 0.73% | 1,767 | SH |
| 22 | INCYTE CORP COM | INCY | 45337C102 | $1.8M | 0.72% | 26,415 | SH |
| 23 | MSCI INC COM | MSCI | 55354G100 | $1.8M | 0.72% | 3,107 | SH |
| 24 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $1.8M | 0.71% | 9,831 | SH |
| 25 | GE VERNOVA INC COM | GEV | 36828A101 | $1.6M | 0.66% | 3,101 | SH |
| 26 | TEXAS ROADHOUSE INC COM | TXRH | 882681109 | $1.6M | 0.63% | 8,449 | SH |
| 27 | COMFORT SYS USA INC COM | FIX | 199908104 | $1.6M | 0.63% | 2,930 | SH |
| 28 | DRAFTKINGS INC NEW COM CL A | DKNG | 26142V105 | $1.5M | 0.61% | 35,526 | SH |
| 29 | Schwab Intermediate USTS | SCHR | 808524854 | $1.5M | 0.58% | 58,307 | SH |
| 30 | Schwab Intermediate TIPS | SCHP | 808524870 | $1.4M | 0.57% | 53,969 | SH |
| 31 | AMPHENOL CORP CL A | APH | 032095101 | $1.4M | 0.56% | 14,213 | SH |
| 32 | iShares Core MSCI Emerging Markets | IEMG | 46434G103 | $1.4M | 0.54% | 22,517 | SH |
| 33 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $1.3M | 0.53% | 26,982 | SH |
| 34 | TAPESTRY INC COM | TPR | 876030107 | $1.3M | 0.52% | 14,805 | SH |
| 35 | TECHNIPFMC PLC COM | FTI | G87110105 | $1.3M | 0.51% | 37,317 | SH |
| 36 | HF SINCLAIR CORP COM | DINO | 403949100 | $1.3M | 0.51% | 31,156 | SH |
| 37 | EXPEDIA GROUP INC COM NEW | EXPE | 30212P303 | $1.3M | 0.51% | 7,574 | SH |
| 38 | RALPH LAUREN CORP CL A | RL | 751212101 | $1.3M | 0.51% | 4,644 | SH |
| 39 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $1.3M | 0.51% | 12,011 | SH |
| 40 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $1.2M | 0.50% | 6,107 | SH |
| 41 | PINTEREST INC CL A | PINS | 72352L106 | $1.2M | 0.49% | 34,406 | SH |
| 42 | GMO INTERNATIONAL VALUE ETF | GMOI | 90139K407 | $1.2M | 0.49% | 41,809 | SH |
| 43 | APPLE INC COM | AAPL | 037833100 | $1.2M | 0.48% | 5,907 | SH |
| 44 | 3M CO COM | MMM | 88579Y101 | $1.2M | 0.48% | 7,832 | SH |
| 45 | GMO US Value | GMOV | 90139K605 | $1.2M | 0.47% | 47,018 | SH |
| 46 | iShares GSCI Commodity Strategy | COMT | 46431W853 | $1.1M | 0.45% | 43,989 | SH |
| 47 | AMAZON COM INC COM | AMZN | 023135106 | $1.1M | 0.45% | 5,176 | SH |
| 48 | iShares 0-3 Month T-Bills ETF | SGOV | 46436E718 | $1.1M | 0.45% | 11,261 | SH |
| 49 | AUTODESK INC COM | ADSK | 052769106 | $1.1M | 0.45% | 3,646 | SH |
| 50 | GARMIN LTD SHS | GRMN | H2906T109 | $1.1M | 0.45% | 5,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |