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Livermore
Livermore
ZHEN

Essential Partners LLC

SEC CIK
0002136442
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed May 21, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,668
+395 vs. Q2 2025
Portfolio value
$303.2M
+$52.7M (+21.0%) vs. Q2 2025
Filed
May 21, 2026
SEC
Holdings of Essential Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR403,867$12.0M3.9%−11,405−2.7%ReducedHistory
RBLXRoblox CorpStock36,100$5.00M1.6%+1,146+3.3%AddedHistory
NVDANVIDIA CorpStock21,242$3.96M1.3%+2,095+10.9%AddedHistory
GEGeneral Electric CoStock11,502$3.46M1.1%+852+8.0%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B134,356$3.46M1.1%+1,378+1.0%Added–
iShares Core S&P 500 ETF464287200ETF4,868$3.26M1.1%+154+3.3%Added–
SNOWSnowflake Inc.Stock14,059$3.17M1.0%+231+1.7%AddedHistory
ANETArista Networks, Inc.Stock20,852$3.04M1.0%+473+2.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,969$3.00M1.0%−7,669−13.1%Reduced–
PNCPNC Financial Services Group, Inc.Stock14,199$2.85M0.9%+2,213+18.5%AddedHistory
FIXComfort Systems USA IncCOM3,231$2.67M0.9%+301+10.3%AddedHistory
GMGeneral Motors CoCOM43,477$2.65M0.9%+2,109+5.1%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF57,981$2.49M0.8%+4,094+7.6%Added–
INCYIncyte CorpCOM28,524$2.42M0.8%+2,109+8.0%AddedHistory
VRSNVerisign IncCOM8,652$2.42M0.8%+849+10.9%AddedHistory
AVGOBroadcom Inc.Stock7,322$2.42M0.8%+262+3.7%AddedHistory
CCitigroup IncStock23,159$2.35M0.8%+1,295+5.9%AddedHistory
DASHDoorDash, Inc.Stock8,467$2.30M0.8%−40−0.5%ReducedHistory
GEVGE Vernova Inc.Stock3,407$2.09M0.7%+306+9.9%AddedHistory
ADBEAdobe Inc.Stock5,558$1.96M0.6%+549+11.0%AddedHistory
INTCIntel CorpStock57,646$1.93M0.6%+32,371+128.1%AddedHistory
EXPEExpedia Group, Inc.Stock8,758$1.87M0.6%+1,184+15.6%AddedHistory
APHAmphenol CorpCL A15,013$1.86M0.6%+800+5.6%AddedHistory
TPRTapestry, Inc.COM16,244$1.84M0.6%+1,439+9.7%AddedHistory
ABNBAirbnb, Inc.Stock14,529$1.76M0.6%−54−0.4%ReducedHistory
MSCIMSCI Inc.Stock3,050$1.73M0.6%−57−1.8%ReducedHistory
FTITechnipFMC plcCOM43,373$1.71M0.6%+6,056+16.2%AddedHistory
PEPPepsiCo IncStock11,723$1.65M0.5%+7,986+213.7%AddedHistory
DINOHF Sinclair CorpCOM31,327$1.64M0.5%+171+0.5%AddedHistory
AAPLApple Inc.Stock6,368$1.62M0.5%+461+7.8%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX31,157$1.58M0.5%−22,728−42.2%Reduced–
PMPhilip Morris International Inc.Stock9,684$1.57M0.5%−147−1.5%ReducedHistory
NOWServiceNow, Inc.Stock1,673$1.54M0.5%−94−5.3%ReducedHistory
MRKMerck & Co., Inc.Stock18,290$1.54M0.5%+9,289+103.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW26,450$1.50M0.5%−532−2.0%ReducedHistory
GRMNGarmin LtdSHS6,045$1.49M0.5%+646+12.0%AddedHistory
RLRalph Lauren CorpCL A4,717$1.48M0.5%+73+1.6%AddedHistory
EVREvercore Inc.CLASS A4,308$1.45M0.5%+426+11.0%AddedHistory
MSFTMicrosoft CorpStock2,778$1.44M0.5%+993+55.6%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,582$1.42M0.5%−935−4.2%Reduced–
LYFTLyft, Inc.CL A COM63,663$1.40M0.5%+4,708+8.0%AddedHistory
DKNGDraftKings Inc.Stock37,188$1.39M0.5%+1,662+4.7%AddedHistory
Gmo ETF Trust90139K605GMO US VALUE51,513$1.36M0.4%+4,495+9.6%Added–
AMZNAmazon Com IncStock6,132$1.35M0.4%+956+18.5%AddedHistory
CMICummins IncStock3,151$1.33M0.4%+105+3.4%AddedHistory
JCIJohnson Controls International plcStock12,046$1.32M0.4%+35+0.3%AddedHistory
ETSYEtsy IncCOM19,803$1.31M0.4%+162+0.8%AddedHistory
JNJJohnson & JohnsonStock7,061$1.31M0.4%−269−3.7%ReducedHistory
NTNXNutanix, Inc.Stock17,599$1.31M0.4%+2,902+19.7%AddedHistory
EMEEMCOR Group, Inc.Stock1,944$1.26M0.4%+282+17.0%AddedHistory
PINSPinterest, Inc.CL A39,150$1.26M0.4%+4,744+13.8%AddedHistory
COFCapital One Financial CorpStock5,921$1.26M0.4%+937+18.8%AddedHistory
MMM3M CoStock8,031$1.25M0.4%+199+2.5%AddedHistory
VEEVVeeva Systems IncStock4,099$1.22M0.4%+1,035+33.8%AddedHistory
PANWPalo Alto Networks IncStock5,996$1.22M0.4%−111−1.8%ReducedHistory
TERTeradyne, IncStock8,805$1.21M0.4%−43−0.5%ReducedHistory
Gmo ETF Trust90139K407GMO INTL VALUE38,876$1.21M0.4%−2,933−7.0%Reduced–
MOHMolina Healthcare, Inc.COM6,277$1.20M0.4%+5,846+1,356.4%AddedHistory
CFGCitizens Financial Group IncCOM22,384$1.19M0.4%+917+4.3%AddedHistory
ILMNIllumina, Inc.COM12,403$1.18M0.4%+1,271+11.4%AddedHistory
FIVEFive Below, IncCOM7,538$1.17M0.4%+380+5.3%AddedHistory
PCGPG&E CorpStock76,944$1.16M0.4%+76,944NewHistory
iShares Inc46434G764MSCI EMRG CHN17,102$1.15M0.4%+398+2.4%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF45,606$1.15M0.4%−12,701−21.8%Reduced–
ULTAUlta Beauty, Inc.Stock2,096$1.15M0.4%+10.0%AddedHistory
MANHManhattan Associates IncStock5,584$1.14M0.4%+616+12.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY11,184$1.13M0.4%−77−0.7%Reduced–
ADSKAutodesk, Inc.COM3,542$1.13M0.4%−104−2.9%ReducedHistory
TRVTravelers Companies, Inc.Stock4,023$1.12M0.4%+304+8.2%AddedHistory
GLWCorning IncCOM13,502$1.11M0.4%−29−0.2%ReducedHistory
TXRHTexas Roadhouse, Inc.COM6,662$1.11M0.4%−1,787−21.2%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF40,774$1.09M0.4%−3,215−7.3%Reduced–
MEDPMedpace Holdings, Inc.COM2,063$1.06M0.3%+697+51.0%AddedHistory
CNCCentene CorpStock29,625$1.06M0.3%+28,789+3,443.7%AddedHistory
IVZInvesco Ltd.Stock46,030$1.06M0.3%+1,453+3.3%AddedHistory
CHWYChewy, Inc.CL A26,061$1.05M0.3%+25,999+41,933.9%AddedHistory
EIXEdison InternationalStock19,060$1.05M0.3%−1,150−5.7%ReducedHistory
ESTCElastic N.V.ORD SHS12,325$1.04M0.3%+754+6.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,580$1.03M0.3%+137+1.2%Added–
USFDUS Foods Holding Corp.COM13,367$1.02M0.3%−320−2.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A6,722$1.01M0.3%+324+5.1%AddedHistory
ORIOld Republic International CorpCOM23,699$1.01M0.3%+852+3.7%AddedHistory
HOODRobinhood Markets, Inc.Stock6,781$970.9K0.3%+354+5.5%AddedHistory
ADTADT Inc.COM109,629$954.9K0.3%+80,484+276.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,441$943.6K0.3%+4,858+106.0%AddedHistory
NWSANews CorpCL A30,415$934.0K0.3%+2,914+10.6%AddedHistory
ZSZscaler, Inc.Stock3,106$930.7K0.3%+1,061+51.9%AddedHistory
BKRBaker Hughes CoCL A18,962$923.8K0.3%−238−1.2%ReducedHistory
TTTrane Technologies plcSHS2,139$902.6K0.3%−143−6.3%ReducedHistory
FDXFedEx CorpStock3,817$900.1K0.3%+3,140+463.8%AddedHistory
Schwab US Tips ETF808524870ETF33,280$896.9K0.3%−20,689−38.3%Reduced–
THCTenet Healthcare CorpCOM NEW4,359$885.1K0.3%+1,005+30.0%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG30,793$884.7K0.3%−1,329−4.1%Reduced–
MRVLMarvell Technology, Inc.COM10,374$872.1K0.3%−2,656−20.4%ReducedHistory
BBYBest Buy Co IncStock11,514$870.7K0.3%+3,211+38.7%AddedHistory
TTCToro CoCOM11,406$869.1K0.3%+1,582+16.1%AddedHistory
VLOValero Energy CorpStock5,087$866.1K0.3%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF30,551$852.4K0.3%+2,987+10.8%Added–
OSKOshkosh CorpCOM6,410$831.4K0.3%+4+0.1%AddedHistory
DDOGDatadog, Inc.CL A COM5,729$815.8K0.3%−41−0.7%ReducedHistory

Sold out since Q2 2025 (145)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Essential Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A6,628$418.2K0.2%History
PPBIPacific Premier Bancorp IncCOM6,035$127.3K0.1%History
BPMCBlueprint Medicines CorpCOM878$112.5K<0.1%History
NKTRNektar TherapeuticsCOM3,732$96.4K<0.1%History
CHXChampionX CorpCOM2,870$71.3K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK2,912$62.6K<0.1%History
SAGESage Therapeutics, Inc.COM5,924$54.0K<0.1%History
HRLHormel Foods CorpCOM1,437$43.5K<0.1%History
ANSSAnsys IncCOM99$34.8K<0.1%History
HESHess CorpStock236$32.7K<0.1%History
BASECouchbase, Inc.COM1,073$26.2K<0.1%History
COLDAmericold Realty TrustCOM1,030$17.1K<0.1%History
AZEKAZEK Co Inc.CL A298$16.2K<0.1%History
PETWag! Group Co.COM65,659$15.2K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM297$14.0K<0.1%History
PPLIPeople IncCOM NEW337$12.6K<0.1%History
AIC3.ai, Inc.Stock211$5.18K<0.1%History
ACHAccendra Health IncStock497$4.52K<0.1%History
LPLALPL Financial Holdings Inc.COM12$4.50K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM930$4.19K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL83$3.95K<0.1%–
NOVTNovanta IncCOM30$3.87K<0.1%History
ITOSiTeos Therapeutics, Inc.COM378$3.77K<0.1%History
RDUSRadius Recycling, Inc.CL A125$3.71K<0.1%History
UAUnder Armour, Inc.CL C512$3.32K<0.1%History
JNPRJuniper Networks IncCOM77$3.08K<0.1%History
AMEDAmedisys IncCOM26$2.56K<0.1%History
GPROGoPro, Inc.CL A3,254$2.46K<0.1%History
PUBMPubMatic, Inc.COM CL A193$2.40K<0.1%History
ENOVEnovis CORPCOM75$2.35K<0.1%History
OLOOlo Inc.CL A244$2.17K<0.1%History
BRKLBrookline Bancorp IncCOM204$2.15K<0.1%History
NEONeogenomics IncCOM NEW266$1.94K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF24$1.78K<0.1%–
UTIUniversal Technical Institute IncCOM50$1.70K<0.1%History
FANGDiamondback Energy, Inc.Stock12$1.65K<0.1%History
RBB FD Inc74933W452F/M US TREASURY32$1.60K<0.1%–
GMSGMS Inc.COM12$1.30K<0.1%History
NVEENV5 Global, Inc.COM55$1.27K<0.1%History
SESSES AI CorpCL A COM1,406$1.25K<0.1%History
CHGGChegg, IncCOM961$1.16K<0.1%History
Vanguard Total International Bond ETF92203J407ETF23$1.14K<0.1%–
TGNATegna IncCOM64$1.07K<0.1%History
JANXJanux Therapeutics, Inc.COM44$1.02K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM57$995<0.1%History
SFLSFL Corp Ltd.SHS115$958<0.1%History
BMEABiomea Fusion, Inc.COM436$785<0.1%History
IOTSamsara Inc.Stock18$716<0.1%History
AINAlbany International CorpCL A10$701<0.1%History
REIRing Energy, Inc.COM878$697<0.1%History
UPWheels Up Experience Inc.COM CL A650$696<0.1%History
DOCHealthpeak Properties, Inc.COM36$630<0.1%History
CBZCBIZ, Inc.COM8$574<0.1%History
RUMRUM Group Inc.Stock63$566<0.1%History
MERCMercer International Inc.COM156$546<0.1%History
WLKWestlake CorpCOM7$532<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM56$509<0.1%History
SSBKSouthern States Bancshares, Inc.COM14$509<0.1%History
LUCKLucky Strike Entertainment CorpCL A COM51$466<0.1%History
ONLOrion Properties Inc.REIT207$441<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW72$400<0.1%History
THRDThird Harmonic Bio, Inc.COM73$396<0.1%History
KYTXKyverna Therapeutics, Inc.COM123$378<0.1%History
TTDTrade Desk, Inc.Stock5$360<0.1%History
STHOStar HoldingsSHS BEN INT44$344<0.1%History
NATHNathans Famous, Inc.COM3$332<0.1%History
WSMWilliams Sonoma IncCOM2$327<0.1%History
PROKProkidney Corp.SHS CL A528$313<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM339$308<0.1%History
HSTMHealthstream IncCOM11$304<0.1%History
CHPTChargePoint Holdings, Inc.Stock399$281<0.1%History
IVVDInvivyd, Inc.COM358$256<0.1%History
KNFKnife River CorpStock3$245<0.1%History
CBLLCeribell, Inc.COM11$206<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG6$197<0.1%History
HPKHighPeak Energy, Inc.COM20$196<0.1%History
ESSAESSA Bancorp, Inc.COM10$194<0.1%History
CCCCC4 Therapeutics, Inc.COM STK133$190<0.1%History
DMRCDigimarc CorpCOM14$185<0.1%History
STEMStem, Inc.COM NEW28$174<0.1%History
GUTSFractyl Health, Inc.COM91$147<0.1%History
TSQTownsquare Media, Inc.CL A16$127<0.1%History
METCBRamaco Resources, Inc.COM CL B15$123<0.1%History
EBTCEnterprise Bancorp IncCOM3$119<0.1%History
HOFTHooker Furnishings CorpCOM11$116<0.1%History
NEXTNextDecade CorpCOM12$107<0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM43$107<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A30$97<0.1%History
FLNAFilana Therapeutics, Inc.COM48$87<0.1%History
EDUCEducational Development CorpCOM60$80<0.1%History
TELOTelomir Pharmaceuticals, Inc.COM63$79<0.1%History
CLYMClimb Bio, Inc.COM63$78<0.1%History
SPCEVirgin Galactic Holdings, IncStock26$71<0.1%History
APLTApplied Therapeutics, Inc.COM225$70<0.1%History
OTLKOutlook Therapeutics, Inc.Stock43$69<0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM58$67<0.1%History
ACHVAchieve Life Sciences, Inc.COM29$66<0.1%History
IPSCCentury Therapeutics, Inc.COM119$66<0.1%History
SHYFShyft Group, Inc.COM5$63<0.1%History
IRDMIridium Communications Inc.COM2$60<0.1%History