Essential Investment Partners LLC — 13F Holdings & Portfolio
CIK 2145170 · latest 13F-HR filed 2026-10-27
Essential Investment Partners LLC manages $147.8M in 13F-reported U.S. long-equity assets across 456 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (4.38%), P (4.20%), BE (4.02%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 153 new positions and exited 9; 100 existing positions rose in reported value and 128 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 2026-10-27
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
3 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 = 32.6%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)
- EVERPURE INC$2.4M +61.2%
- MICROSOFT CORP$1.7M +47.4%
- J P MORGAN EXCHANGE TRADED F$1.1M +41.5%
- JANUS DETROIT STR TR$1.0M +54.0%
- BROADCOM INC$966.2K +33.3%
Top Trims
- MAYVILLE ENGR CO INC-$1.3M -59.7%
- BLOOM ENERGY CORP-$701.7K -10.6%
- PEPSICO INC-$679.5K -93.0%
- UNITED RENTALS INC-$649.2K -12.5%
- ZOETIS INC-$435.0K -93.7%
New Positions
- ISHARES TR$1.7M
- SEAGATE TECHNOLOGY HLDNGS PL$921.4K
- SELECT SECTOR SPDR TR$742.8K
- ISHARES TR$682.4K
- VANGUARD SCOTTSDALE FDS$681.2K
Exited Positions
- BLACKSTONE INC$572.5K
- EXXON MOBIL CORP$116.2K
- L3HARRIS TECHNOLOGIES INC$75.6K
- ONEOK INC NEW$33.9K
- MONDELEZ INTL INC$15.9K
Essential Investment 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 | APPLE INC | AAPL | 037833100 | $6.5M | 4.38% | 19,426 | SH |
| 2 | EVERPURE INC | P | 74624M102 | $6.2M | 4.20% | 47,400 | SH |
| 3 | BLOOM ENERGY CORP | BE | 093712107 | $5.9M | 4.02% | 21,455 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 3.48% | 10,022 | SH |
| 5 | UNITED RENTALS INC | URI | 911363109 | $4.5M | 3.08% | 4,545 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.98% | 17,669 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 2.73% | 11,715 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $3.9M | 2.62% | 11,013 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $3.8M | 2.59% | 14,646 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $3.7M | 2.54% | 54,183 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 2.33% | 15,093 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.3M | 2.22% | 12,377 | SH |
| 13 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.9M | 1.99% | 58,158 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $2.7M | 1.79% | 20,037 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.6M | 1.77% | 57,026 | SH |
| 16 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.5M | 1.71% | 47,083 | SH |
| 17 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $2.5M | 1.69% | 78,889 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 1.62% | 4,336 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.62% | 9,025 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.54% | 6,683 | SH |
| 21 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.2M | 1.47% | 13,359 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.27% | 4,913 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.24% | 5,558 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $1.7M | 1.14% | 21,282 | SH |
| 25 | ALCON AG | ALC | H01301128 | $1.6M | 1.06% | 24,157 | SH |
| 26 | ARES CAPITAL CORP | ARCC | 04010L103 | $1.5M | 1.02% | 79,296 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $1.5M | 1.01% | 5,404 | SH |
| 28 | ECOLAB INC | ECL | 278865100 | $1.4M | 0.93% | 4,998 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.93% | 9,994 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $1.4M | 0.92% | 9,554 | SH |
| 31 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $1.3M | 0.88% | 166,250 | SH |
| 32 | ISHARES INC | EMXC | 46434G764 | $1.2M | 0.82% | 12,166 | SH |
| 33 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.2M | 0.80% | 39,147 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.1M | 0.77% | 1,492 | SH |
| 35 | ISHARES TR | IWP | 464287481 | $1.1M | 0.76% | 8,176 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $1.1M | 0.74% | 5,329 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $1.1M | 0.74% | 3,990 | SH |
| 38 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.1M | 0.72% | 33,808 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.69% | 1,112 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.0M | 0.68% | 20,008 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $992.5K | 0.67% | 5,393 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $958.0K | 0.65% | 7,430 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $952.1K | 0.64% | 11,294 | SH |
| 44 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $930.5K | 0.63% | 66,320 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $924.0K | 0.63% | 4,740 | SH |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $921.4K | 0.62% | 999 | SH |
| 47 | MAYVILLE ENGR CO INC | MEC | 578605107 | $888.5K | 0.60% | 59,236 | SH |
| 48 | ISHARES TR | ACWX | 464288240 | $846.9K | 0.57% | 11,200 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $822.1K | 0.56% | 8,634 | SH |
| 50 | SPDR SERIES TRUST | XHB | 78464A888 | $751.0K | 0.51% | 7,820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-27 | $147.8M | 456 | 0002145170-26-000004 |
| 2026-06-30 | 2026-07-15 | $124.5M | 312 | 0002145170-26-000003 |
| 2026-03-31 | 2026-07-15 | $108.0M | 301 | 0002145170-26-000002 |
SUITE 1275
ENGLEWOOD, CO 80111