Essential Partners LLC
- SEC CIK
- 0002136442
- Latest filing
- Aug 10, 2026
The latest 13F from Essential Partners LLC covers Q2 2026 (filed Aug 10, 2026): 2,853 long positions worth $217.0M. The top 10 holdings make up 20.7% of the portfolio, and the largest is Sprott Physical Gold Trust (PHYS) at 6.0%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 152
- Est. +$2.10M
- Added
- 993
- Est. +$33.6M
- Reduced
- 1312
- Est. −$157.1M
- Sold out
- 147
- Est. −$5.17M
Top 5 holdings
Share of this quarter's portfolio value
- PHYSSprott Physical Gold Trust
- Vanguard Scottsdale FDS92206C1022.3%$4.99M
- iShares Core S&P 500 ETF4642872002.2%$4.77M
- Schwab Fundamental International Equity ETF8085247552.1%$4.48M
- Schwab Strategic Tr8085247891.9%$4.15M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Scottsdale FDS92206C102+$1.71MAdded
- iShares Core S&P 500 ETF464287200+$762.4KAdded
- Schwab Fundamental International Equity ETF808524755+$488.2KAdded
- PHYSSprott Physical Gold Trust
- iShares Inc46434G764+$420.5KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Scottsdale FDS92206C102+1.19 pp1.1% → 2.3%
- PHYSSprott Physical Gold Trust
- iShares Core S&P 500 ETF464287200+1.02 pp1.2% → 2.2%
- Schwab Fundamental International Equity ETF808524755+0.82 pp1.2% → 2.1%
- Schwab Strategic Tr808524789+0.75 pp1.2% → 1.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $217.0M
- −$80.1M (−27.0%) vs. prior quarter
- Positions
- 2,853
- +5 vs. prior quarter
- Top 10 concentration
- 20.7%
- Top 10 as share of value
- Turnover
- 13.9%
- Q2 2026, one quarter
- Average holding period
- 4.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $324.8M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 2,853 | $217.0M | PHYSVanguard Scottsdale FDSiShares Core S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 21, 2026 | 2,848 | $297.2M | PHYSFIXNVDA | vs. Q4 2025 | SEC |
| Q4 2025 | May 21, 2026 | 2,772 | $324.8M | PHYSNVDAGM | vs. Q3 2025 | SEC |
| Q3 2025 | May 21, 2026 | 2,668 | $303.2M | PHYSRBLXNVDA | vs. Q2 2025 | SEC |
| Q2 2025 | May 21, 2026 | 2,273 | $250.5M | PHYSRBLXVanguard Scottsdale FDS | – | SEC |