Essential Partners LLC
Sector Allocation
- Other26.0%$57.1M
- Technology19.0%$41.7M
- Financials17.6%$38.5M
- Healthcare8.6%$18.8M
- Industrials8.5%$18.6M
- Consumer Discretionary5.1%$11.2M
- Energy3.7%$8.1M
- Materials2.9%$6.4M
- Consumer Staples2.7%$5.9M
- Real Estate2.6%$5.7M
AUM History
13fpro.ai/research/fund/essential-partners-llc-2136442
Conviction and streaks
Concentrating · top 10 = 22.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PHYS
$14.6M- iShares$5.1M
- Schwab$4.9M
- Vanguard$4.8M
- Schwab$4.2M
NVDA
$3.1M- iShares$3.1M
- iShares$2.9M
- iShares$2.8M
AAPL
$2.6M- Energy$2.4M
- GMO$2.3M
MSFT
$2.2M- iShares$2.1M
- Schwab$1.8M
- Auspice$1.7M
MU
$1.6M- GMO$1.6M
AMZN
$1.5M- Vanguard$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/essential-partners-llc-2136442
Essential Partners LLC 13F holdings — Q3 2026
$219.2M portfolio (+1.0% QoQ) · 2,852 holdings · Q3 2026 13F · top 10 are 22% of the stock portfolio
$14.6M
6.7% of stocks
+8%This quarter-2.0%Since filed6+ qtrsHeld- 2
iShares S&P 500 - ETF
$5.1M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Schwab Fundamental Int'l Broad - ETF
$4.9M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Short-Term USTS - ETF
$4.8M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Schwab Fundamental U.S. Broad - ETF
$4.2M
1.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
1.4% of stocks
+14%This quarter-2.4%Since filed6+ qtrsHeld- 7
iShares 0-3 Month T-Bills ETF - ETF
$3.1M
1.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares Core MSCI Emerging Markets - ETF
$2.9M
1.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares MSCI Emerging Markets Ex-China - ETF
$2.8M
1.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.6M
1.2% of stocks
+0.8%This quarter+0.3%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $14.6M | 6.7% | +8% | -2.0% | 6+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | iShares S&P 500 - ETF | $5.1M | 2.3% | +5% | — | — | — | — | |
| 3 | Schwab Fundamental Int'l Broad - ETF | $4.9M | 2.2% | +7% | — | — | — | — | |
| 4 | Vanguard Short-Term USTS - ETF | $4.8M | 2.2% | -2% | — | — | — | — | |
| 5 | Schwab Fundamental U.S. Broad - ETF | $4.2M | 1.9% | +1% | — | — | — | — | |
| 6 | $3.1M | 1.4% | +14% | -2.4% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | iShares 0-3 Month T-Bills ETF - ETF | $3.1M | 1.4% | +6% | — | — | — | — | |
| 8 | iShares Core MSCI Emerging Markets - ETF | $2.9M | 1.3% | +3% | — | — | — | — | |
| 9 | iShares MSCI Emerging Markets Ex-China - ETF | $2.8M | 1.3% | +1% | — | — | — | — | |
| 10 | $2.6M | 1.2% | +0.8% | +0.3% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Essential Partners LLC (Q3 2026)
2,852 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Energy ETF - ETFetf/fund | — | $2.4M | 1.1% | 39K | +5% | — | — | 13F |
| 12 | — | GMO US Value - ETFetf/fund | — | $2.3M | 1.1% | 73K | +0.1% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $2.2M | 1.0% | 4,328 | -3% | 6+ qtrsTrimmed 2 qtrs in a row | 79.8 | 13F | |
| 14 | — | iShares GSCI Commodity Strategy - ETFetf/fund | — | $2.1M | 0.9% | 56K | +6% | — | — | 13F |
| 15 | — | Schwab International - ETFetf/fund | — | $1.8M | 0.8% | 66K | +5% | — | — | 13F |
| 16 | — | Auspice Commodity Strategy - ETFetf/fund | — | $1.7M | 0.8% | 49K | +6% | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.7% | 1,492 | -21% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | GMO INTERNATIONAL VALUE ETF - ETFetf/fund | — | $1.6M | 0.7% | 39K | +0.1% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.7% | 6,116 | +12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Vanguard Short-Term TIPS - ETFetf/fund | — | $1.5M | 0.7% | 30K | -0.4% | — | — | 13F |
| 21 | Merck & Co., Inc. | Healthcare | $1.5M | 0.7% | 10K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Schwab U.S. Small-Cap - ETFetf/fund | — | $1.4M | 0.6% | 43K | +4% | — | — | 13F |
| 23 | — | Schwab Intermediate USTS - ETFetf/fund | — | $1.2M | 0.6% | 52K | -0.2% | — | — | 13F |
| 24 | WisdomTree, Inc.etf/fund | Financials | $1.2M | 0.5% | 6,493 | +7% | 6+ qtrsAdded 3 qtrs in a row | 61.4 | 13F | |
| 25 | Phillips 66 | Energy | $1.2M | 0.5% | 4,526 | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.1M | 0.5% | 688 | -36% | |||
| 27 | — | Vanguard FTSE All-World Ex-US Small-Cap - ETF | — | $1.1M | 0.5% | 6,961 | +6% | |||
| 28 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.1M | 0.5% | 4,706 | -3% | |||
| 29 | $INTC | INTEL CORP | Technology | $1.0M | 0.5% | 8,719 | +8% | |||
| 30 | $CB | Chubb Ltd | Financials | $1.0M | 0.5% | 3,210 | +0.6% | |||
| 31 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.0M | 0.5% | 17K | -5% | |||
| 32 | — | iMGP DBI Trend & Risk Alpha Strategy - ETF | — | $1.0M | 0.5% | 31K | +1% | |||
| 33 | $ILMN | ILLUMINA, INC. | Healthcare | $1.0M | 0.5% | 3,670 | -12% | |||
| 34 | $ABNB | Airbnb, Inc. | Technology | $971K | 0.4% | 6,046 | +2% | |||
| 35 | $CNC | CENTENE CORP | Healthcare | $967K | 0.4% | 16K | +0.2% | |||
| 36 | $TEAM | Atlassian Corp | Technology | $943K | 0.4% | 5,257 | -25% | |||
| 37 | $NTRA | Natera, Inc. | Healthcare | $895K | 0.4% | 2,165 | -2% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $855K | 0.4% | 2,434 | -7% | |||
| 39 | $FTI | TechnipFMC plc | Energy | $820K | 0.4% | 12K | +0.0% | |||
| 40 | $FDX | FEDEX CORP | Industrials | $813K | 0.4% | 2,851 | +1.0% | |||
| 41 | — | SPDR Long-Term USTS - ETF | — | $803K | 0.4% | 34K | — | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $798K | 0.4% | 1,100 | +42% | |||
| 43 | — | AHL Trend & Risk Alpha Strategy - ETF | — | $785K | 0.4% | 25K | -0.0% | |||
| 44 | $LRCX | LAM RESEARCH CORP | Technology | $779K | 0.4% | 2,371 | +3% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $778K | 0.3% | 1,562 | +10% | |||
| 46 | $INCY | INCYTE CORP | Healthcare | $743K | 0.3% | 6,122 | — | |||
| 47 | — | Schwab Intermediate TIPS - ETF | — | $731K | 0.3% | 29K | +0.7% | |||
| 48 | $GM | General Motors Co | Consumer Discretionary | $719K | 0.3% | 9,338 | -6% | |||
| 49 | $TER | TERADYNE, INC | Technology | $714K | 0.3% | 1,782 | -12% | |||
| 50 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $693K | 0.3% | 3,119 | — | |||
| 51 | $WDC | WESTERN DIGITAL CORP | Technology | $676K | 0.3% | 1,487 | -28% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $673K | 0.3% | 2,543 | -2% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $655K | 0.3% | 689 | -17% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $648K | 0.3% | 4,716 | +326% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $642K | 0.3% | 1,866 | -2% | |||
| 56 | $FCX | FREEPORT-MCMORAN INC | Materials | $631K | 0.3% | 9,008 | -10% | |||
| 57 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $619K | 0.3% | 816 | +14% | |||
| 58 | — | Vanguard U.S. Value - ETF | — | $608K | 0.3% | 2,815 | +0.1% | |||
| 59 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $608K | 0.3% | 3,150 | +69% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $604K | 0.3% | 7,164 | +99% | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $602K | 0.3% | 1,766 | -3% | |||
| 62 | $C | CITIGROUP INC | Financials | $556K | 0.3% | 4,297 | +2% | |||
| 63 | — | Vanguard U.S. High Dividend - ETF | — | $554K | 0.3% | 3,567 | +0.2% | |||
| 64 | — | Schwab Fundamental Emerging Markets Equity - ETF | — | $548K | 0.3% | 13K | +244% | |||
| 65 | $GE | GENERAL ELECTRIC CO | Industrials | $541K | 0.3% | 1,731 | -2% | |||
| 66 | $NEM | NEWMONT Corp /DE/ | Materials | $537K | 0.3% | 4,657 | +39% | |||
| 67 | — | Schwab U.S. Mid-Cap - ETF | — | $535K | 0.2% | 16K | +0.3% | |||
| 68 | — | Vanguard U.S. Small-Cap Value - ETF | — | $519K | 0.2% | 2,247 | +4% | |||
| 69 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $518K | 0.2% | 4,328 | +0.9% | |||
| 70 | $RBRK | Rubrik, Inc. | Technology | $507K | 0.2% | 4,426 | +40% | |||
| 71 | — | Columbia Emerging Markets Ex-China - ETF | — | $501K | 0.2% | 9,754 | +1% | |||
| 72 | $TGT | TARGET CORP | Consumer Staples | $490K | 0.2% | 3,128 | -0.8% | |||
| 73 | $ANET | Arista Networks, Inc. | Technology | $487K | 0.2% | 2,391 | -4% | |||
| 74 | $FTNT | Fortinet, Inc. | Technology | $478K | 0.2% | 2,672 | +22% | |||
| 75 | $VLO | VALERO ENERGY CORP/TX | Energy | $477K | 0.2% | 1,230 | +4% | |||
| 76 | $BWA | BORGWARNER INC | Industrials | $472K | 0.2% | 7,849 | +4% | |||
| 77 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $472K | 0.2% | 8,525 | +167% | |||
| 78 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $465K | 0.2% | 1,764 | +3% | |||
| 79 | $EIX | EDISON INTERNATIONAL | Utilities | $464K | 0.2% | 8,631 | -42% | |||
| 80 | — | VANGUARD S&P 500 ETF - ETF | — | $463K | 0.2% | 661 | +1% | |||
| 81 | $WT | WisdomTree, Inc. | Financials | $460K | 0.2% | 3,963 | +2% | |||
| 82 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $458K | 0.2% | 2,681 | +12% | |||
| 83 | $WT | WisdomTree, Inc. | Financials | $454K | 0.2% | 7,641 | — | |||
| 84 | $TSLA | Tesla, Inc. | Consumer Discretionary | $447K | 0.2% | 1,261 | +14% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $443K | 0.2% | 724 | -0.7% | |||
| 86 | $JCI | Johnson Controls International plc | Industrials | $442K | 0.2% | 2,973 | -13% | |||
| 87 | $DOV | DOVER Corp | Industrials | $435K | 0.2% | 2,758 | -10% | |||
| 88 | $VRSN | VERISIGN INC/CA | Technology | $433K | 0.2% | 1,537 | -18% | |||
| 89 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $433K | 0.2% | 2,647 | +107% | |||
| 90 | $DVN | DEVON ENERGY CORP/DE | Energy | $432K | 0.2% | 9,387 | — | |||
| 91 | $INTU | INTUIT INC. | Technology | $431K | 0.2% | 1,565 | +23% | |||
| 92 | $MLI | MUELLER INDUSTRIES INC | Materials | $429K | 0.2% | 7,086 | +88% | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $426K | 0.2% | 4,061 | +3175% | |||
| 94 | $VRT | Vertiv Holdings Co | Technology | $424K | 0.2% | 1,759 | -11% | |||
| 95 | — | iShares Latin America 40 - ETF | — | $422K | 0.2% | 12K | +51% | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $418K | 0.2% | 2,876 | +373% | |||
| 97 | $NET | Cloudflare, Inc. | Technology | $418K | 0.2% | 1,203 | +62% | |||
| 98 | $VEEV | VEEVA SYSTEMS INC | Technology | $412K | 0.2% | 1,443 | -8% | |||
| 99 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $405K | 0.2% | 2,350 | -0.5% | |||
| 100 | $SNDK | Sandisk Corp | Technology | $404K | 0.2% | 232 | -25% | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $398K | 0.2% | 344 | -7% | |||
| 102 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $396K | 0.2% | 6,215 | — | |||
| 103 | — | Vanguard Mid-Cap ETF - ETF | — | $394K | 0.2% | 5,020 | — | |||
| 104 | $ARW | ARROW ELECTRONICS, INC. | Technology | $388K | 0.2% | 1,708 | -15% | |||
| 105 | — | Franklin FTSE Japan - ETF | — | $388K | 0.2% | 9,365 | +0.0% | |||
| 106 | $DAL | DELTA AIR LINES, INC. | Industrials | $387K | 0.2% | 4,641 | +9% | |||
| 107 | $AR | ANTERO RESOURCES Corp | Energy | $384K | 0.2% | 12K | +70% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $384K | 0.2% | 3,570 | +0.9% | |||
| 109 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $384K | 0.2% | 3,238 | +35% | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $384K | 0.2% | 2,013 | +29% | |||
| 111 | $EXEL | EXELIXIS, INC. | Healthcare | $383K | 0.2% | 6,552 | -1% | |||
| 112 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $382K | 0.2% | 2,022 | -12% | |||
| 113 | $JPM | JPMORGAN CHASE & CO | Financials | $377K | 0.2% | 1,139 | +5% | |||
| 114 | $ATO | ATMOS ENERGY CORP | Energy | $375K | 0.2% | 2,394 | +140% | |||
| 115 | $EME | EMCOR Group, Inc. | Industrials | $368K | 0.2% | 488 | +0.4% | |||
| 116 | $TOL | Toll Brothers, Inc. | Industrials | $365K | 0.2% | 2,708 | +2% | |||
| 117 | $MTCH | Match Group, Inc. | Technology | $364K | 0.2% | 9,073 | -0.2% | |||
| 118 | $ES | EVERSOURCE ENERGY | Utilities | $361K | 0.2% | 5,627 | -2% | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $360K | 0.2% | 340 | -4% | |||
| 120 | — | PIMCO 15 Year TIPS - ETF | — | $358K | 0.2% | 7,942 | +0.2% | |||
| 121 | $GIS | GENERAL MILLS INC | Consumer Staples | $357K | 0.2% | 11K | +10% | |||
| 122 | $AME | AMETEK INC/ | Industrials | $357K | 0.2% | 1,442 | +52% | |||
| 123 | $PAYX | PAYCHEX INC | Technology | $357K | 0.2% | 3,621 | +9% | |||
| 124 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $354K | 0.2% | 1,611 | +9% | |||
| 125 | $U | Unity Software Inc. | Technology | $353K | 0.2% | 8,621 | +72% | |||
| 126 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $352K | 0.2% | 3,768 | -15% | |||
| 127 | $PODD | INSULET CORP | Healthcare | $348K | 0.2% | 2,668 | +138% | |||
| 128 | $VTR | Ventas, Inc. | Real Estate | $348K | 0.2% | 4,088 | +2% | |||
| 129 | $ARMK | Aramark | Consumer Discretionary | $345K | 0.2% | 6,449 | +2% | |||
| 130 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $344K | 0.2% | 1,199 | — | |||
| 131 | — | iShares Short-Term TIPS - ETF | — | $344K | 0.2% | 3,452 | +0.0% | |||
| 132 | $LIN | LINDE PLC | Materials | $343K | 0.2% | 722 | +676% | |||
| 133 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $342K | 0.2% | 6,248 | -9% | |||
| 134 | $SNOW | Snowflake Inc. | Technology | $338K | 0.1% | 994 | -14% | |||
| 135 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $337K | 0.1% | 22K | +134% | |||
| 136 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $336K | 0.1% | 1,269 | -0.5% | |||
| 137 | $GDDY | GoDaddy Inc. | Technology | $335K | 0.1% | 3,503 | +75% | |||
| 138 | $LYB | LyondellBasell Industries N.V. | Materials | $331K | 0.1% | 5,766 | +16% | |||
| 139 | $W | Wayfair Inc. | Consumer Discretionary | $331K | 0.1% | 3,228 | +90% | |||
| 140 | $GD | GENERAL DYNAMICS CORP | Industrials | $330K | 0.1% | 995 | +24% | |||
| 141 | $EQIX | EQUINIX INC | Real Estate | $330K | 0.1% | 326 | -26% | |||
| 142 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $329K | 0.1% | 4,891 | +110% | |||
| 143 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $329K | 0.1% | 3,945 | -0.3% | |||
| 144 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $328K | 0.1% | 4,870 | +146% | |||
| 145 | $PFE | PFIZER INC | Healthcare | $327K | 0.1% | 11K | +14% | |||
| 146 | $LMT | LOCKHEED MARTIN CORP | Industrials | $325K | 0.1% | 639 | -5% | |||
| 147 | $PB | PROSPERITY BANCSHARES INC | Financials | $322K | 0.1% | 4,869 | +1% | |||
| 148 | $IT | GARTNER INC | Technology | $321K | 0.1% | 1,722 | +11% | |||
| 149 | $PLTR | Palantir Technologies Inc. | Technology | $319K | 0.1% | 1,707 | -0.2% | |||
| 150 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $317K | 0.1% | 2,926 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 183 new, 883 added to, 990 trimmed, 184 sold out. Share-count changes; largest moves by dollar size first.
New positions (183)
$CHYMChime Financial, Inc.$203K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$92Kfirst bought this quarter
$BEPCBrookfield Renewable Corp$77K
first bought this quarter
- JANUS HENDERSON AAA CLO ETF - ETF$71K
first bought this quarter
$MIDDMIDDLEBY Corp$46K
first bought this quarter
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF$36K
first bought this quarter
+177 more in the Excel export
Added to (883)
now $14.6M · held 6+ qtrs, 2 adds in a row
$ORCLORACLE CORP+326%
now $648K · held 6+ qtrs, 2 adds in a row
$DISWalt Disney Co+3175%
now $426K · held 6+ qtrs
- Schwab Fundamental Emerging Markets Equity - ETF+244%
now $548K
now $3.1M · held 6+ qtrs
$PGPROCTER & GAMBLE Co+373%
now $418K · held 6+ qtrs
+877 more in the Excel export
Trimmed (990)
$WMTWalmart Inc.-82%
now $162K
$FIXCOMFORT SYSTEMS USA INC-36%
now $1.1M · held 6+ qtrs, 2 trims in a row
$TJXTJX COMPANIES INC /DE/-91%
now $51K
$PCGPG&E Corp-68%
now $214K
now $1.6M · held 6+ qtrs, 2 trims in a row
$PEPPEPSICO INC-68%
now $182K
+984 more in the Excel export
Holdings by quarter
Every 13F Essential Partners LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Essential Partners?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Essential Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 42% over the last 4
Top 10 weight
22%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Essential Partners LLC disclosed 2,852 positions worth $219.2M in its Form 13F-HR for Q3 2026, led by $PHYS (Sprott Physical Gold Trust) at 6.7% of the equity portfolio. During the quarter the fund opened 183 new positions and exited 184 — including a new stake in $CHYM and a full exit from $JHG. The portfolio is most concentrated in Other (26.0% of disclosed assets). All figures are sourced directly from Essential Partners LLC’s Form 13F-HR filing with the SEC under CIK 2136442.
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