Essential Partners LLC
- SEC CIK
- 0002136442
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed May 21, 2026. Long positions only.
- Positions
- 2,273
- No filing for Q1 2025
- Portfolio value
- $250.5M
- No filing for Q1 2025
Essential Partners LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 415,272 | $10.5M | 4.2% | – | – | History |
| RBLXRoblox Corp | Stock | 34,954 | $3.68M | 1.5% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,638 | $3.45M | 1.4% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 132,978 | $3.19M | 1.3% | – | – | – |
| SNOWSnowflake Inc. | Stock | 13,828 | $3.09M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 19,147 | $3.03M | 1.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,714 | $2.93M | 1.2% | – | – | – |
| GEGeneral Electric Co | Stock | 10,650 | $2.74M | 1.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,885 | $2.71M | 1.1% | – | – | – |
| VRSNVerisign Inc | COM | 7,803 | $2.25M | 0.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,986 | $2.23M | 0.9% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,887 | $2.16M | 0.9% | – | – | – |
| DASHDoorDash, Inc. | Stock | 8,507 | $2.10M | 0.8% | – | – | History |
| ANETArista Networks, Inc. | Stock | 20,379 | $2.08M | 0.8% | – | – | History |
| GMGeneral Motors Co | COM | 41,368 | $2.04M | 0.8% | – | – | History |
| FTNTFortinet, Inc. | Stock | 18,573 | $1.96M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,060 | $1.95M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 5,009 | $1.94M | 0.8% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 14,583 | $1.93M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 21,864 | $1.86M | 0.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,767 | $1.82M | 0.7% | – | – | History |
| INCYIncyte Corp | COM | 26,415 | $1.80M | 0.7% | – | – | History |
| MSCIMSCI Inc. | Stock | 3,107 | $1.79M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,831 | $1.79M | 0.7% | – | – | History |
| GEVGE Vernova Inc. | Stock | 3,101 | $1.64M | 0.7% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 8,449 | $1.58M | 0.6% | – | – | History |
| FIXComfort Systems USA Inc | COM | 2,930 | $1.57M | 0.6% | – | – | History |
| DKNGDraftKings Inc. | Stock | 35,526 | $1.52M | 0.6% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 58,307 | $1.46M | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 53,969 | $1.44M | 0.6% | – | – | – |
| APHAmphenol Corp | CL A | 14,213 | $1.40M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,517 | $1.35M | 0.5% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,982 | $1.33M | 0.5% | – | – | History |
| TPRTapestry, Inc. | COM | 14,805 | $1.30M | 0.5% | – | – | History |
| FTITechnipFMC plc | COM | 37,317 | $1.29M | 0.5% | – | – | History |
| DINOHF Sinclair Corp | COM | 31,156 | $1.28M | 0.5% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 7,574 | $1.28M | 0.5% | – | – | History |
| RLRalph Lauren Corp | CL A | 4,644 | $1.27M | 0.5% | – | – | History |
| JCIJohnson Controls International plc | Stock | 12,011 | $1.27M | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 6,107 | $1.25M | 0.5% | – | – | History |
| PINSPinterest, Inc. | CL A | 34,406 | $1.23M | 0.5% | – | – | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 41,809 | $1.22M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 5,907 | $1.21M | 0.5% | – | – | History |
| MMM3M Co | Stock | 7,832 | $1.19M | 0.5% | – | – | History |
| Gmo ETF Trust90139K605 | GMO US VALUE | 47,018 | $1.19M | 0.5% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 43,989 | $1.14M | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,176 | $1.14M | 0.5% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,261 | $1.13M | 0.5% | – | – | – |
| ADSKAutodesk, Inc. | COM | 3,646 | $1.13M | 0.5% | – | – | History |
| GRMNGarmin Ltd | SHS | 5,399 | $1.13M | 0.4% | – | – | History |
| NTNXNutanix, Inc. | Stock | 14,697 | $1.12M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,330 | $1.12M | 0.4% | – | – | History |
| TEAMAtlassian Corp | CL A | 5,391 | $1.09M | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 11,132 | $1.06M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,984 | $1.06M | 0.4% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,704 | $1.05M | 0.4% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 13,687 | $1.05M | 0.4% | – | – | History |
| EVREvercore Inc. | CLASS A | 3,882 | $1.05M | 0.4% | – | – | History |
| EIXEdison International | Stock | 20,210 | $1.04M | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 13,030 | $1.01M | 0.4% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,325 | $1.01M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 2,282 | $998.2K | 0.4% | – | – | History |
| CMICummins Inc | Stock | 3,046 | $997.6K | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,719 | $995.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,395 | $994.0K | 0.4% | – | – | – |
| ETSYEtsy Inc | COM | 19,641 | $985.2K | 0.4% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 11,463 | $981.1K | 0.4% | – | – | History |
| MANHManhattan Associates Inc | Stock | 4,968 | $981.0K | 0.4% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,095 | $980.1K | 0.4% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 11,571 | $975.8K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,098 | $971.7K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,443 | $970.5K | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 27,048 | $965.3K | 0.4% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 21,467 | $960.6K | 0.4% | – | – | History |
| FIVEFive Below, Inc | COM | 7,158 | $939.0K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 4,637 | $933.5K | 0.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 58,955 | $929.1K | 0.4% | – | – | History |
| NTRANatera, Inc. | COM | 5,329 | $900.3K | 0.4% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 1,662 | $889.0K | 0.4% | – | – | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 32,122 | $888.5K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,785 | $887.9K | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 15,752 | $884.5K | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 3,064 | $882.4K | 0.4% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,812 | $882.1K | 0.4% | – | – | – |
| ORIOld Republic International Corp | COM | 22,847 | $878.2K | 0.4% | – | – | History |
| CRBGCorebridge Financial, Inc. | COM | 24,377 | $865.4K | 0.3% | – | – | History |
| WENWendy's Co | Stock | 72,650 | $829.7K | 0.3% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 6,398 | $821.6K | 0.3% | – | – | History |
| NWSANews Corp | CL A | 27,501 | $817.3K | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 8,848 | $795.6K | 0.3% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 5,770 | $775.1K | 0.3% | – | – | History |
| DUOLDuolingo, Inc. | CL A COM | 1,879 | $770.4K | 0.3% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 74,828 | $757.3K | 0.3% | – | – | History |
| BKRBaker Hughes Co | CL A | 19,200 | $736.1K | 0.3% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 24,407 | $731.2K | 0.3% | – | – | History |
| OSKOshkosh Corp | COM | 6,406 | $727.3K | 0.3% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 4,925 | $726.1K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 731 | $723.6K | 0.3% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,908 | $723.4K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 8,050 | $722.4K | 0.3% | – | – | History |