Essential Partners LLC
- SEC CIK
- 0002136442
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/5/21 申報。只含多頭部位。
- 持股檔數
- 2,273
- 2025 年第 1 季沒有申報
- 總值
- $2.50 億
- 2025 年第 1 季沒有申報
Essential Partners LLC 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 415,272 | $1,053 萬 | 4.2% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 34,954 | $367.7 萬 | 1.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,638 | $344.7 萬 | 1.4% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 132,978 | $318.9 萬 | 1.3% | – | – | – |
| SNOWSnowflake Inc. | Stock | 13,828 | $309.4 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 19,147 | $302.5 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,714 | $292.7 萬 | 1.2% | – | – | – |
| GEGeneral Electric Co | Stock | 10,650 | $274.1 萬 | 1.1% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,885 | $270.9 萬 | 1.1% | – | – | – |
| VRSNVerisign Inc | COM | 7,803 | $225.4 萬 | 0.9% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,986 | $223.4 萬 | 0.9% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,887 | $215.7 萬 | 0.9% | – | – | – |
| DASHDoorDash, Inc. | Stock | 8,507 | $209.7 萬 | 0.8% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 20,379 | $208.5 萬 | 0.8% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 41,368 | $203.6 萬 | 0.8% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,573 | $196.4 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,060 | $194.6 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,009 | $193.8 萬 | 0.8% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,583 | $193.0 萬 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 21,864 | $186.1 萬 | 0.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,767 | $181.7 萬 | 0.7% | – | – | 歷史 |
| INCYIncyte Corp | COM | 26,415 | $179.9 萬 | 0.7% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 3,107 | $179.2 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,831 | $179.1 萬 | 0.7% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,101 | $164.1 萬 | 0.7% | – | – | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,449 | $158.3 萬 | 0.6% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,930 | $157.1 萬 | 0.6% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 35,526 | $152.4 萬 | 0.6% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 58,307 | $145.9 萬 | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 53,969 | $144.0 萬 | 0.6% | – | – | – |
| APHAmphenol Corp | CL A | 14,213 | $140.4 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,517 | $135.2 萬 | 0.5% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 26,982 | $132.7 萬 | 0.5% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 14,805 | $130.0 萬 | 0.5% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 37,317 | $128.5 萬 | 0.5% | – | – | 歷史 |
| DINOHF Sinclair Corp | COM | 31,156 | $128.0 萬 | 0.5% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,574 | $127.8 萬 | 0.5% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 4,644 | $127.4 萬 | 0.5% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,011 | $126.9 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,107 | $125.0 萬 | 0.5% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 34,406 | $123.4 萬 | 0.5% | – | – | 歷史 |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 41,809 | $122.1 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 5,907 | $121.2 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 7,832 | $119.2 萬 | 0.5% | – | – | 歷史 |
| Gmo ETF Trust90139K605 | GMO US VALUE | 47,018 | $118.8 萬 | 0.5% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 43,989 | $113.7 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,176 | $113.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,261 | $113.4 萬 | 0.5% | – | – | – |
| ADSKAutodesk, Inc. | COM | 3,646 | $112.9 萬 | 0.5% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 5,399 | $112.7 萬 | 0.4% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 14,697 | $112.3 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,330 | $112.0 萬 | 0.4% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 5,391 | $109.5 萬 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 11,132 | $106.2 萬 | 0.4% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,984 | $106.0 萬 | 0.4% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,704 | $105.5 萬 | 0.4% | – | – | – |
| USFDUS Foods Holding Corp. | COM | 13,687 | $105.4 萬 | 0.4% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 3,882 | $104.8 萬 | 0.4% | – | – | 歷史 |
| EIXEdison International | Stock | 20,210 | $104.3 萬 | 0.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,030 | $100.9 萬 | 0.4% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,325 | $100.7 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 2,282 | $99.8 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,046 | $99.8 萬 | 0.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,719 | $99.5 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,395 | $99.4 萬 | 0.4% | – | – | – |
| ETSYEtsy Inc | COM | 19,641 | $98.5 萬 | 0.4% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,463 | $98.1 萬 | 0.4% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 4,968 | $98.1 萬 | 0.4% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,095 | $98.0 萬 | 0.4% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 11,571 | $97.6 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,098 | $97.2 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,443 | $97.1 萬 | 0.4% | – | – | – |
| CMCSAComcast Corp | Stock | 27,048 | $96.5 萬 | 0.4% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,467 | $96.1 萬 | 0.4% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 7,158 | $93.9 萬 | 0.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,637 | $93.3 萬 | 0.4% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 58,955 | $92.9 萬 | 0.4% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 5,329 | $90.0 萬 | 0.4% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,662 | $88.9 萬 | 0.4% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 32,122 | $88.9 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,785 | $88.8 萬 | 0.4% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,752 | $88.4 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,064 | $88.2 萬 | 0.4% | – | – | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,812 | $88.2 萬 | 0.4% | – | – | – |
| ORIOld Republic International Corp | COM | 22,847 | $87.8 萬 | 0.4% | – | – | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 24,377 | $86.5 萬 | 0.3% | – | – | 歷史 |
| WENWendy's Co | Stock | 72,650 | $83.0 萬 | 0.3% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,398 | $82.2 萬 | 0.3% | – | – | 歷史 |
| NWSANews Corp | CL A | 27,501 | $81.7 萬 | 0.3% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 8,848 | $79.6 萬 | 0.3% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,770 | $77.5 萬 | 0.3% | – | – | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,879 | $77.0 萬 | 0.3% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 74,828 | $75.7 萬 | 0.3% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 19,200 | $73.6 萬 | 0.3% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 24,407 | $73.1 萬 | 0.3% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 6,406 | $72.7 萬 | 0.3% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,925 | $72.6 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 731 | $72.4 萬 | 0.3% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,908 | $72.3 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 8,050 | $72.2 萬 | 0.3% | – | – | 歷史 |