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Essential Partners LLC

SEC CIK
0002136442
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2026/5/21 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,668
較 2025 年第 2 季 +395
總值
$3.03 億
較 2025 年第 2 季 +$5,270 萬 (+21.0%)
申報日
2026/5/21
SEC
Essential Partners LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR403,867$1,196 萬3.9%−11,405−2.7%減碼歷史
RBLXRoblox CorpStock36,100$500.1 萬1.6%+1,146+3.3%加碼歷史
NVDANVIDIA CorpStock21,242$396.3 萬1.3%+2,095+10.9%加碼歷史
GEGeneral Electric CoStock11,502$346.0 萬1.1%+852+8.0%加碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B134,356$345.8 萬1.1%+1,378+1.0%加碼–
iShares Core S&P 500 ETF464287200ETF4,868$325.8 萬1.1%+154+3.3%加碼–
SNOWSnowflake Inc.Stock14,059$317.1 萬1.0%+231+1.7%加碼歷史
ANETArista Networks, Inc.Stock20,852$303.8 萬1.0%+473+2.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50,969$300.0 萬1.0%−7,669−13.1%減碼–
PNCPNC Financial Services Group, Inc.Stock14,199$285.3 萬0.9%+2,213+18.5%加碼歷史
FIXComfort Systems USA IncCOM3,231$266.6 萬0.9%+301+10.3%加碼歷史
GMGeneral Motors CoCOM43,477$265.1 萬0.9%+2,109+5.1%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF57,981$249.1 萬0.8%+4,094+7.6%加碼–
INCYIncyte CorpCOM28,524$241.9 萬0.8%+2,109+8.0%加碼歷史
VRSNVerisign IncCOM8,652$241.9 萬0.8%+849+10.9%加碼歷史
AVGOBroadcom Inc.Stock7,322$241.6 萬0.8%+262+3.7%加碼歷史
CCitigroup IncStock23,159$235.1 萬0.8%+1,295+5.9%加碼歷史
DASHDoorDash, Inc.Stock8,467$230.3 萬0.8%−40−0.5%減碼歷史
GEVGE Vernova Inc.Stock3,407$209.5 萬0.7%+306+9.9%加碼歷史
ADBEAdobe Inc.Stock5,558$196.1 萬0.6%+549+11.0%加碼歷史
INTCIntel CorpStock57,646$193.4 萬0.6%+32,371+128.1%加碼歷史
EXPEExpedia Group, Inc.Stock8,758$187.2 萬0.6%+1,184+15.6%加碼歷史
APHAmphenol CorpCL A15,013$185.8 萬0.6%+800+5.6%加碼歷史
TPRTapestry, Inc.COM16,244$183.9 萬0.6%+1,439+9.7%加碼歷史
ABNBAirbnb, Inc.Stock14,529$176.4 萬0.6%−54−0.4%減碼歷史
MSCIMSCI Inc.Stock3,050$173.1 萬0.6%−57−1.8%減碼歷史
FTITechnipFMC plcCOM43,373$171.1 萬0.6%+6,056+16.2%加碼歷史
PEPPepsiCo IncStock11,723$164.6 萬0.5%+7,986+213.7%加碼歷史
DINOHF Sinclair CorpCOM31,327$164.0 萬0.5%+171+0.5%加碼歷史
AAPLApple Inc.Stock6,368$162.2 萬0.5%+461+7.8%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX31,157$157.7 萬0.5%−22,728−42.2%減碼–
PMPhilip Morris International Inc.Stock9,684$157.1 萬0.5%−147−1.5%減碼歷史
NOWServiceNow, Inc.Stock1,673$154.0 萬0.5%−94−5.3%減碼歷史
MRKMerck & Co., Inc.Stock18,290$153.5 萬0.5%+9,289+103.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW26,450$150.1 萬0.5%−532−2.0%減碼歷史
GRMNGarmin LtdSHS6,045$148.8 萬0.5%+646+12.0%加碼歷史
RLRalph Lauren CorpCL A4,717$147.9 萬0.5%+73+1.6%加碼歷史
EVREvercore Inc.CLASS A4,308$145.3 萬0.5%+426+11.0%加碼歷史
MSFTMicrosoft CorpStock2,778$143.9 萬0.5%+993+55.6%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF21,582$142.3 萬0.5%−935−4.2%減碼–
LYFTLyft, Inc.CL A COM63,663$140.1 萬0.5%+4,708+8.0%加碼歷史
DKNGDraftKings Inc.Stock37,188$139.1 萬0.5%+1,662+4.7%加碼歷史
Gmo ETF Trust90139K605GMO US VALUE51,513$136.1 萬0.4%+4,495+9.6%加碼–
AMZNAmazon Com IncStock6,132$134.6 萬0.4%+956+18.5%加碼歷史
CMICummins IncStock3,151$133.1 萬0.4%+105+3.4%加碼歷史
JCIJohnson Controls International plcStock12,046$132.4 萬0.4%+35+0.3%加碼歷史
ETSYEtsy IncCOM19,803$131.5 萬0.4%+162+0.8%加碼歷史
JNJJohnson & JohnsonStock7,061$130.9 萬0.4%−269−3.7%減碼歷史
NTNXNutanix, Inc.Stock17,599$130.9 萬0.4%+2,902+19.7%加碼歷史
EMEEMCOR Group, Inc.Stock1,944$126.3 萬0.4%+282+17.0%加碼歷史
PINSPinterest, Inc.CL A39,150$125.9 萬0.4%+4,744+13.8%加碼歷史
COFCapital One Financial CorpStock5,921$125.9 萬0.4%+937+18.8%加碼歷史
MMM3M CoStock8,031$124.6 萬0.4%+199+2.5%加碼歷史
VEEVVeeva Systems IncStock4,099$122.1 萬0.4%+1,035+33.8%加碼歷史
PANWPalo Alto Networks IncStock5,996$122.1 萬0.4%−111−1.8%減碼歷史
TERTeradyne, IncStock8,805$121.2 萬0.4%−43−0.5%減碼歷史
Gmo ETF Trust90139K407GMO INTL VALUE38,876$120.7 萬0.4%−2,933−7.0%減碼–
MOHMolina Healthcare, Inc.COM6,277$120.1 萬0.4%+5,846+1,356.4%加碼歷史
CFGCitizens Financial Group IncCOM22,384$119.0 萬0.4%+917+4.3%加碼歷史
ILMNIllumina, Inc.COM12,403$117.8 萬0.4%+1,271+11.4%加碼歷史
FIVEFive Below, IncCOM7,538$116.6 萬0.4%+380+5.3%加碼歷史
PCGPG&E CorpStock76,944$116.0 萬0.4%+76,944新進歷史
iShares Inc46434G764MSCI EMRG CHN17,102$115.5 萬0.4%+398+2.4%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF45,606$114.6 萬0.4%−12,701−21.8%減碼–
ULTAUlta Beauty, Inc.Stock2,096$114.6 萬0.4%+10.0%加碼歷史
MANHManhattan Associates IncStock5,584$114.5 萬0.4%+616+12.4%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY11,184$112.6 萬0.4%−77−0.7%減碼–
ADSKAutodesk, Inc.COM3,542$112.5 萬0.4%−104−2.9%減碼歷史
TRVTravelers Companies, Inc.Stock4,023$112.3 萬0.4%+304+8.2%加碼歷史
GLWCorning IncCOM13,502$110.8 萬0.4%−29−0.2%減碼歷史
TXRHTexas Roadhouse, Inc.COM6,662$110.7 萬0.4%−1,787−21.2%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF40,774$109.5 萬0.4%−3,215−7.3%減碼–
MEDPMedpace Holdings, Inc.COM2,063$106.1 萬0.3%+697+51.0%加碼歷史
CNCCentene CorpStock29,625$105.7 萬0.3%+28,789+3,443.7%加碼歷史
IVZInvesco Ltd.Stock46,030$105.6 萬0.3%+1,453+3.3%加碼歷史
CHWYChewy, Inc.CL A26,061$105.4 萬0.3%+25,999+41,933.9%加碼歷史
EIXEdison InternationalStock19,060$105.4 萬0.3%−1,150−5.7%減碼歷史
ESTCElastic N.V.ORD SHS12,325$104.1 萬0.3%+754+6.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF11,580$103.5 萬0.3%+137+1.2%加碼–
USFDUS Foods Holding Corp.COM13,367$102.4 萬0.3%−320−2.3%減碼歷史
VRTVertiv Holdings CoCOM CL A6,722$101.4 萬0.3%+324+5.1%加碼歷史
ORIOld Republic International CorpCOM23,699$100.6 萬0.3%+852+3.7%加碼歷史
HOODRobinhood Markets, Inc.Stock6,781$97.1 萬0.3%+354+5.5%加碼歷史
ADTADT Inc.COM109,629$95.5 萬0.3%+80,484+276.2%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A9,441$94.4 萬0.3%+4,858+106.0%加碼歷史
NWSANews CorpCL A30,415$93.4 萬0.3%+2,914+10.6%加碼歷史
ZSZscaler, Inc.Stock3,106$93.1 萬0.3%+1,061+51.9%加碼歷史
BKRBaker Hughes CoCL A18,962$92.4 萬0.3%−238−1.2%減碼歷史
TTTrane Technologies plcSHS2,139$90.3 萬0.3%−143−6.3%減碼歷史
FDXFedEx CorpStock3,817$90.0 萬0.3%+3,140+463.8%加碼歷史
Schwab US Tips ETF808524870ETF33,280$89.7 萬0.3%−20,689−38.3%減碼–
THCTenet Healthcare CorpCOM NEW4,359$88.5 萬0.3%+1,005+30.0%加碼歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG30,793$88.5 萬0.3%−1,329−4.1%減碼–
MRVLMarvell Technology, Inc.COM10,374$87.2 萬0.3%−2,656−20.4%減碼歷史
BBYBest Buy Co IncStock11,514$87.1 萬0.3%+3,211+38.7%加碼歷史
TTCToro CoCOM11,406$86.9 萬0.3%+1,582+16.1%加碼歷史
VLOValero Energy CorpStock5,087$86.6 萬0.3%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF30,551$85.2 萬0.3%+2,987+10.8%加碼–
OSKOshkosh CorpCOM6,410$83.1 萬0.3%+4+0.1%加碼歷史
DDOGDatadog, Inc.CL A COM5,729$81.6 萬0.3%−41−0.7%減碼歷史

2025 年第 2 季之後清倉(145 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 145 檔。

Essential Partners LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
SKXSkechers USA IncCL A6,628$41.8 萬0.2%歷史
PPBIPacific Premier Bancorp IncCOM6,035$12.7 萬0.1%歷史
BPMCBlueprint Medicines CorpCOM878$11.3 萬<0.1%歷史
NKTRNektar TherapeuticsCOM3,732$9.64 萬<0.1%歷史
CHXChampionX CorpCOM2,870$7.13 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK2,912$6.26 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM5,924$5.40 萬<0.1%歷史
HRLHormel Foods CorpCOM1,437$4.35 萬<0.1%歷史
ANSSAnsys IncCOM99$3.48 萬<0.1%歷史
HESHess CorpStock236$3.27 萬<0.1%歷史
BASECouchbase, Inc.COM1,073$2.62 萬<0.1%歷史
COLDAmericold Realty TrustCOM1,030$1.71 萬<0.1%歷史
AZEKAZEK Co Inc.CL A298$1.62 萬<0.1%歷史
PETWag! Group Co.COM65,659$1.52 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM297$1.40 萬<0.1%歷史
PPLIPeople IncCOM NEW337$1.26 萬<0.1%歷史
AIC3.ai, Inc.Stock211$5,184<0.1%歷史
ACHAccendra Health IncStock497$4,523<0.1%歷史
LPLALPL Financial Holdings Inc.COM12$4,500<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM930$4,194<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL83$3,947<0.1%–
NOVTNovanta IncCOM30$3,868<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM378$3,769<0.1%歷史
RDUSRadius Recycling, Inc.CL A125$3,711<0.1%歷史
UAUnder Armour, Inc.CL C512$3,323<0.1%歷史
JNPRJuniper Networks IncCOM77$3,075<0.1%歷史
AMEDAmedisys IncCOM26$2,558<0.1%歷史
GPROGoPro, Inc.CL A3,254$2,464<0.1%歷史
PUBMPubMatic, Inc.COM CL A193$2,401<0.1%歷史
ENOVEnovis CORPCOM75$2,352<0.1%歷史
OLOOlo Inc.CL A244$2,172<0.1%歷史
BRKLBrookline Bancorp IncCOM204$2,152<0.1%歷史
NEONeogenomics IncCOM NEW266$1,944<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF24$1,776<0.1%–
UTIUniversal Technical Institute IncCOM50$1,695<0.1%歷史
FANGDiamondback Energy, Inc.Stock12$1,649<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY32$1,600<0.1%–
GMSGMS Inc.COM12$1,305<0.1%歷史
NVEENV5 Global, Inc.COM55$1,270<0.1%歷史
SESSES AI CorpCL A COM1,406$1,249<0.1%歷史
CHGGChegg, IncCOM961$1,163<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF23$1,139<0.1%–
TGNATegna IncCOM64$1,073<0.1%歷史
JANXJanux Therapeutics, Inc.COM44$1,016<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM57$995<0.1%歷史
SFLSFL Corp Ltd.SHS115$958<0.1%歷史
BMEABiomea Fusion, Inc.COM436$785<0.1%歷史
IOTSamsara Inc.Stock18$716<0.1%歷史
AINAlbany International CorpCL A10$701<0.1%歷史
REIRing Energy, Inc.COM878$697<0.1%歷史
UPWheels Up Experience Inc.COM CL A650$696<0.1%歷史
DOCHealthpeak Properties, Inc.COM36$630<0.1%歷史
CBZCBIZ, Inc.COM8$574<0.1%歷史
RUMRUM Group Inc.Stock63$566<0.1%歷史
MERCMercer International Inc.COM156$546<0.1%歷史
WLKWestlake CorpCOM7$532<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM56$509<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM14$509<0.1%歷史
LUCKLucky Strike Entertainment CorpCL A COM51$466<0.1%歷史
ONLOrion Properties Inc.REIT207$441<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW72$400<0.1%歷史
THRDThird Harmonic Bio, Inc.COM73$396<0.1%歷史
KYTXKyverna Therapeutics, Inc.COM123$378<0.1%歷史
TTDTrade Desk, Inc.Stock5$360<0.1%歷史
STHOStar HoldingsSHS BEN INT44$344<0.1%歷史
NATHNathans Famous, Inc.COM3$332<0.1%歷史
WSMWilliams Sonoma IncCOM2$327<0.1%歷史
PROKProkidney Corp.SHS CL A528$313<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM339$308<0.1%歷史
HSTMHealthstream IncCOM11$304<0.1%歷史
CHPTChargePoint Holdings, Inc.Stock399$281<0.1%歷史
IVVDInvivyd, Inc.COM358$256<0.1%歷史
KNFKnife River CorpStock3$245<0.1%歷史
CBLLCeribell, Inc.COM11$206<0.1%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG6$197<0.1%歷史
HPKHighPeak Energy, Inc.COM20$196<0.1%歷史
ESSAESSA Bancorp, Inc.COM10$194<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK133$190<0.1%歷史
DMRCDigimarc CorpCOM14$185<0.1%歷史
STEMStem, Inc.COM NEW28$174<0.1%歷史
GUTSFractyl Health, Inc.COM91$147<0.1%歷史
TSQTownsquare Media, Inc.CL A16$127<0.1%歷史
METCBRamaco Resources, Inc.COM CL B15$123<0.1%歷史
EBTCEnterprise Bancorp IncCOM3$119<0.1%歷史
HOFTHooker Furnishings CorpCOM11$116<0.1%歷史
NEXTNextDecade CorpCOM12$107<0.1%歷史
BDTXBlack Diamond Therapeutics, Inc.COM43$107<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A30$97<0.1%歷史
FLNAFilana Therapeutics, Inc.COM48$87<0.1%歷史
EDUCEducational Development CorpCOM60$80<0.1%歷史
TELOTelomir Pharmaceuticals, Inc.COM63$79<0.1%歷史
CLYMClimb Bio, Inc.COM63$78<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock26$71<0.1%歷史
APLTApplied Therapeutics, Inc.COM225$70<0.1%歷史
OTLKOutlook Therapeutics, Inc.Stock43$69<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM58$67<0.1%歷史
ACHVAchieve Life Sciences, Inc.COM29$66<0.1%歷史
IPSCCentury Therapeutics, Inc.COM119$66<0.1%歷史
SHYFShyft Group, Inc.COM5$63<0.1%歷史
IRDMIridium Communications Inc.COM2$60<0.1%歷史