Skip to main content
Livermore
Livermore
ZHEN

Essential Partners LLC

SEC CIK
0002136442
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed May 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,772
+104 vs. Q3 2025
Portfolio value
$324.8M
+$21.6M (+7.1%) vs. Q3 2025
Filed
May 21, 2026
SEC
Holdings of Essential Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR415,830$13.7M4.2%+11,963+3.0%AddedHistory
NVDANVIDIA CorpStock22,771$4.25M1.3%+1,529+7.2%AddedHistory
GMGeneral Motors CoCOM42,905$3.49M1.1%−572−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,083$3.48M1.1%+215+4.4%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B126,880$3.37M1.0%−7,476−5.6%Reduced–
GEGeneral Electric CoStock10,768$3.32M1.0%−734−6.4%ReducedHistory
FIXComfort Systems USA IncCOM3,471$3.24M1.0%+240+7.4%AddedHistory
MRKMerck & Co., Inc.Stock29,260$3.08M0.9%+10,970+60.0%AddedHistory
RBLXRoblox CorpStock37,770$3.06M0.9%+1,670+4.6%AddedHistory
SNOWSnowflake Inc.Stock13,745$3.02M0.9%−314−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,456$2.96M0.9%−513−1.0%Reduced–
INCYIncyte CorpCOM29,372$2.90M0.9%+848+3.0%AddedHistory
EXPEExpedia Group, Inc.Stock10,057$2.85M0.9%+1,299+14.8%AddedHistory
ANETArista Networks, Inc.Stock21,303$2.79M0.9%+451+2.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF61,424$2.78M0.9%+3,443+5.9%Added–
CNCCentene CorpStock66,274$2.73M0.8%+36,649+123.7%AddedHistory
TEAMAtlassian CorpCL A16,524$2.68M0.8%+14,784+849.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock12,763$2.66M0.8%−1,436−10.1%ReducedHistory
CCitigroup IncStock22,484$2.62M0.8%−675−2.9%ReducedHistory
AVGOBroadcom Inc.Stock7,259$2.51M0.8%−63−0.9%ReducedHistory
ABNBAirbnb, Inc.Stock16,250$2.21M0.7%+1,721+11.8%AddedHistory
GEVGE Vernova Inc.Stock3,245$2.12M0.7%−162−4.8%ReducedHistory
INTCIntel CorpStock56,060$2.07M0.6%−1,586−2.8%ReducedHistory
APHAmphenol CorpCL A15,237$2.06M0.6%+224+1.5%AddedHistory
PEPPepsiCo IncStock13,855$1.99M0.6%+2,132+18.2%AddedHistory
FTITechnipFMC plcCOM43,873$1.95M0.6%+500+1.2%AddedHistory
TPRTapestry, Inc.COM15,004$1.92M0.6%−1,240−7.6%ReducedHistory
EIXEdison InternationalStock31,823$1.91M0.6%+12,763+67.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW27,060$1.88M0.6%+610+2.3%AddedHistory
AAPLApple Inc.Stock6,896$1.87M0.6%+528+8.3%AddedHistory
TERTeradyne, IncStock9,601$1.86M0.6%+796+9.0%AddedHistory
RLRalph Lauren CorpCL A5,191$1.84M0.6%+474+10.0%AddedHistory
NOWServiceNow, Inc.Stock11,695$1.79M0.6%+3,330+39.8%AddedConverted for a 5-for-1 splitHistory
ILMNIllumina, Inc.COM13,567$1.78M0.5%+1,164+9.4%AddedHistory
PCGPG&E CorpStock107,620$1.73M0.5%+30,676+39.9%AddedHistory
VRSNVerisign IncCOM7,013$1.70M0.5%−1,639−18.9%ReducedHistory
MSCIMSCI Inc.Stock2,936$1.68M0.5%−114−3.7%ReducedHistory
CMICummins IncStock3,194$1.63M0.5%+43+1.4%AddedHistory
ZMZoom Communications, Inc.Stock18,574$1.60M0.5%+11,421+159.7%AddedHistory
DGDollar General CorpCOM12,023$1.60M0.5%+9,885+462.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,497$1.58M0.5%+1,915+8.9%Added–
CFGCitizens Financial Group IncCOM26,775$1.56M0.5%+4,391+19.6%AddedHistory
AMZNAmazon Com IncStock6,621$1.53M0.5%+489+8.0%AddedHistory
Gmo ETF Trust90139K605GMO US VALUE55,464$1.52M0.5%+3,951+7.7%Added–
FIVEFive Below, IncCOM8,022$1.51M0.5%+484+6.4%AddedHistory
COFCapital One Financial CorpStock6,230$1.51M0.5%+309+5.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX30,255$1.50M0.5%−902−2.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF33,032$1.48M0.5%+9,872+42.6%AddedConverted for a 2-for-1 split–
JNJJohnson & JohnsonStock7,120$1.47M0.5%+59+0.8%AddedHistory
DINOHF Sinclair CorpCOM31,344$1.44M0.4%+17+0.1%AddedHistory
JCIJohnson Controls International plcStock12,058$1.44M0.4%+12+0.1%AddedHistory
MEDPMedpace Holdings, Inc.COM2,541$1.43M0.4%+478+23.2%AddedHistory
EVREvercore Inc.CLASS A3,963$1.35M0.4%−345−8.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN18,401$1.34M0.4%+1,299+7.6%Added–
MMM3M CoStock8,243$1.32M0.4%+212+2.6%AddedHistory
Gmo ETF Trust90139K407GMO INTL VALUE39,075$1.31M0.4%+199+0.5%Added–
iShares Tr46436E7180-3 MTH TREASURY12,945$1.30M0.4%+1,761+15.7%Added–
CBChubb LtdStock4,120$1.29M0.4%+2,113+105.3%AddedHistory
LYFTLyft, Inc.CL A COM66,374$1.29M0.4%+2,711+4.3%AddedHistory
FDXFedEx CorpStock4,447$1.28M0.4%+630+16.5%AddedHistory
NTRANatera, Inc.COM5,551$1.27M0.4%+991+21.7%AddedHistory
ULTAUlta Beauty, Inc.Stock2,096$1.27M0.4%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,607$1.24M0.4%+434+37.0%AddedHistory
IVZInvesco Ltd.Stock47,082$1.24M0.4%+1,052+2.3%AddedHistory
TXRHTexas Roadhouse, Inc.COM7,278$1.21M0.4%+616+9.2%AddedHistory
ETSYEtsy IncCOM21,623$1.20M0.4%+1,820+9.2%AddedHistory
GLWCorning IncCOM13,514$1.18M0.4%+12+0.1%AddedHistory
TRVTravelers Companies, Inc.Stock4,071$1.18M0.4%+48+1.2%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,421$1.18M0.4%+6,647+16.3%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG39,900$1.18M0.4%+9,107+29.6%Added–
MSFTMicrosoft CorpStock2,405$1.16M0.4%−373−13.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,099$1.15M0.4%+377+5.6%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF45,550$1.14M0.4%−56−0.1%Reduced–
HUBSHubSpot IncCOM2,784$1.12M0.3%+2,553+1,105.2%AddedHistory
ORIOld Republic International CorpCOM24,028$1.10M0.3%+329+1.4%AddedHistory
ESTCElastic N.V.ORD SHS14,452$1.09M0.3%+2,127+17.3%AddedHistory
AAAlcoa CorpStock20,332$1.08M0.3%+3,411+20.2%AddedHistory
WMTWalmart Inc.Stock9,641$1.07M0.3%+2,097+27.8%AddedHistory
EMEEMCOR Group, Inc.Stock1,746$1.07M0.3%−198−10.2%ReducedHistory
EXELExelixis, Inc.COM24,346$1.07M0.3%+6,662+37.7%AddedHistory
ADSKAutodesk, Inc.COM3,558$1.05M0.3%+16+0.5%AddedHistory
PANWPalo Alto Networks IncStock5,710$1.05M0.3%−286−4.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM17,620$1.05M0.3%+3,400+23.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM9,153$1.02M0.3%+1,175+14.7%AddedHistory
MRVLMarvell Technology, Inc.COM12,033$1.02M0.3%+1,659+16.0%AddedHistory
JBHTHunt J B Transport Services IncCOM5,213$1.01M0.3%+1,022+24.4%AddedHistory
BIIBBiogen Inc.COM5,714$1.01M0.3%+155+2.8%AddedHistory
USFDUS Foods Holding Corp.COM13,266$999.2K0.3%−101−0.8%ReducedHistory
LVSLas Vegas Sands CorpCOM14,883$968.7K0.3%+4,202+39.3%AddedHistory
ADTADT Inc.COM119,533$964.6K0.3%+9,904+9.0%AddedHistory
BBYBest Buy Co IncStock14,262$954.6K0.3%+2,748+23.9%AddedHistory
THCTenet Healthcare CorpCOM NEW4,789$951.7K0.3%+430+9.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF33,159$944.4K0.3%+2,608+8.5%Added–
MKTXMarketaxess Holdings IncCOM5,173$937.6K0.3%+3,209+163.4%AddedHistory
EXASExact Sciences CorpCOM9,173$931.6K0.3%+6,126+201.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM32,380$907.0K0.3%+27,081+511.1%AddedHistory
PINSPinterest, Inc.CL A34,346$889.2K0.3%−4,804−12.3%ReducedHistory
SFStifel Financial CorpCOM7,086$887.3K0.3%+1,102+18.4%AddedHistory
BMYBristol Myers Squibb CoStock16,447$887.2K0.3%+12,086+277.1%AddedHistory
MDBMongoDB, Inc.CL A2,113$886.8K0.3%+168+8.6%AddedHistory

Sold out since Q3 2025 (175)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 175 by value last quarter.

Positions of Essential Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FMCFMC CorpCOM NEW10,631$357.5K0.1%History
FFIVF5, Inc.Stock960$310.3K0.1%History
EEFTEuronet Worldwide, Inc.COM1,465$128.6K<0.1%History
ALKAlaska Air Group, Inc.COM1,100$54.8K<0.1%History
WINGWingstop Inc.COM216$54.4K<0.1%History
VRNTVerint Systems IncCOM1,896$38.4K<0.1%History
EOGEOG Resources IncStock310$34.8K<0.1%History
ARMArm Holdings PLCADR235$33.3K<0.1%History
KKellanovaStock302$24.8K<0.1%History
KRROKorro Bio, Inc.COM394$18.9K<0.1%History
ALEAllete IncCOM NEW267$17.7K<0.1%History
AMNAmn Healthcare Services IncCOM882$17.1K<0.1%History
PROPROS Holdings, Inc.COM730$16.7K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW966$13.1K<0.1%History
CWHCamping World Holdings, Inc.CL A776$12.3K<0.1%History
HOGHarley-Davidson, Inc.COM431$12.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A161$11.9K<0.1%History
RELXRELX PLCSPONSORED ADR227$10.8K<0.1%History
ODPODP CorpCOM382$10.6K<0.1%History
VBTXVeritex Holdings, Inc.COM310$10.4K<0.1%History
SCSSteelcase IncCL A585$10.1K<0.1%History
INFAInformatica Inc.COM CL A402$9.99K<0.1%History
HBIHanesbrands Inc.COM1,510$9.95K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3290$8.93K<0.1%History
SSTKShutterstock, Inc.COM398$8.30K<0.1%History
NVRNVR IncCOM1$8.04K<0.1%History
GIBCgi IncCL A87$7.75K<0.1%History
QGENQiagen N.V.ORD SHARES172$7.68K<0.1%History
POSTPost Holdings, Inc.COM68$7.31K<0.1%History
BRYBerry Corp (bry)COM1,907$7.21K<0.1%History
UBSUBS Group AGStock166$6.81K<0.1%History
AKROAkero Therapeutics, Inc.COM138$6.55K<0.1%History
VVVValvoline IncCOM179$6.43K<0.1%History
TMCITreace Medical Concepts, Inc.COM937$6.29K<0.1%History
TRPTC Energy CorpCOM115$6.26K<0.1%History
AVDXAvidXchange Holdings, Inc.COM549$5.46K<0.1%History
IPGInterpublic Group of Companies, Inc.COM183$5.11K<0.1%History
VMEOVimeo, Inc.COMMON STOCK653$5.06K<0.1%History
CALCaleres IncCOM376$4.90K<0.1%History
BRKRBruker CorpCOM147$4.78K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY156$4.41K<0.1%History
PBPBPotbelly CorpCOM255$4.34K<0.1%History
IASIntegral Ad Science Holding Corp.COM427$4.34K<0.1%History
EQNREquinor ASASPONSORED ADR167$4.07K<0.1%History
VTLEVital Energy, Inc.COM241$4.07K<0.1%History
SMGScotts Miracle-Gro CoStock68$3.87K<0.1%History
DLRDigital Realty Trust, Inc.COM22$3.80K<0.1%History
NVONovo Nordisk A SADR67$3.72K<0.1%History
SHOPShopify Inc.Stock25$3.71K<0.1%History
HSIIHeidrick & Struggles International IncCOM74$3.68K<0.1%History
ETNB89bio, Inc.COM233$3.42K<0.1%History
WIXWix.com Ltd.SHS18$3.20K<0.1%History
PVBCProvident Bancorp, Inc.COM NEW243$3.04K<0.1%History
LPXLouisiana-Pacific CorpCOM31$2.75K<0.1%History
GBDCGolub Capital BDC, Inc.COM200$2.74K<0.1%History
SEVNSeven Hills Realty TrustCOM262$2.70K<0.1%History
KNSLKinsale Capital Group, Inc.Stock6$2.55K<0.1%History
SESea LtdSPONSORD ADS14$2.50K<0.1%History
MRUSMerus N.V.COM25$2.35K<0.1%History
ARCCAres Capital CorpCEF100$2.04K<0.1%History
PSOPearson PLCSPONSORED ADR143$2.02K<0.1%History
TRGPTarga Resources Corp.COM12$2.01K<0.1%History
Metals Acquisition CorpG60409110ORD SHS163$1.99K<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW51$1.96K<0.1%History
ALABAstera Labs, Inc.Stock9$1.76K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A10$1.74K<0.1%History
PRKSUnited Parks & Resorts Inc.COM33$1.71K<0.1%History
APDAir Products & Chemicals, Inc.Stock6$1.64K<0.1%History
SMSM Energy CoCOM64$1.60K<0.1%History
GNTYGuaranty Bancshares IncCOM31$1.51K<0.1%History
AKBAAkebia Therapeutics, Inc.COM550$1.50K<0.1%History
ACLXArcellx, Inc.COMMON STOCK18$1.48K<0.1%History
IMMRImmersion CorpCOM197$1.45K<0.1%History
Kraneshares Trust500767652MOUNT LUCAS ETF51$1.37K<0.1%–
MNDYmonday.com Ltd.SHS7$1.36K<0.1%History
LKQLKQ CorpCOM44$1.34K<0.1%History
ZURAZura Bio LtdCLASS A ORD SHS292$1.26K<0.1%History
SBUXStarbucks CorpStock14$1.18K<0.1%History
ICHRIchor Holdings, Ltd.SHS61$1.07K<0.1%History
SRDXSurmodics IncCOM35$1.05K<0.1%History
NGVCNatural Grocers by Vitamin Cottage, Inc.COM25$1.00K<0.1%History
DOXAmdocs LtdSHS12$985<0.1%History
ZIMVZimVie Inc.Stock49$928<0.1%History
SKILSkillsoft Corp.CL A70$911<0.1%History
MRCMRC Global Inc.COM63$908<0.1%History
VTYXVentyx Biosciences, Inc.COM288$896<0.1%History
ENBEnbridge IncStock17$858<0.1%History
WNSWNS (Holdings) LtdCOM SHS11$839<0.1%History
PINCPremier, Inc.CL A30$834<0.1%History
ELFe.l.f. Beauty, Inc.COM6$795<0.1%History
TNYATenaya Therapeutics, Inc.COM480$778<0.1%History
OLEDUniversal Display CorpCOM5$718<0.1%History
BBWBuild-A-Bear Workshop IncCOM11$717<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW56$708<0.1%History
CNMCore & Main, Inc.CL A13$700<0.1%History
CLHClean Harbors IncCOM3$697<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW511$690<0.1%History
NPOEnpro Inc.COM3$678<0.1%History
INFUInfuSystem Holdings, IncCOM59$611<0.1%History
LAKELakeland Industries IncCOM39$577<0.1%History