Essential Partners LLC

Est. AUM

$250.4M

13F long equity, this entity only

Positions

2,273

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Sprott Gold Convert to Physical	CEF	$12.0M	403867	4.78%	SOLE
2	ROBLOX CORP CL A	Stock	$5.0M	36100	2.00%	SOLE
3	NVIDIA CORPORATION COM	Stock	$4.0M	21242	1.58%	SOLE
4	GE AEROSPACE COM NEW	Stock	$3.5M	11502	1.38%	SOLE
5	Schwab Fundamental U.S. Broad	ETF	$3.5M	134356	1.38%	SOLE
6	iShares S&P 500	ETF	$3.3M	4868	1.30%	SOLE
7	SNOWFLAKE INC COM SHS	Stock	$3.2M	14059	1.27%	SOLE
8	ARISTA NETWORKS INC COM SHS	Stock	$3.0M	20852	1.21%	SOLE
9	Vanguard Short-Term USTS	ETF	$3.0M	50969	1.20%	SOLE
10	PNC FINL SVCS GROUP INC COM	Stock	$2.9M	14199	1.14%	SOLE
11	COMFORT SYS USA INC COM	Stock	$2.7M	3231	1.06%	SOLE
12	GENERAL MTRS CO COM	Stock	$2.7M	43477	1.06%	SOLE
13	Schwab Fundamental Int'l Broad	ETF	$2.5M	57981	0.99%	SOLE
14	VERISIGN INC COM	Stock	$2.4M	8652	0.97%	SOLE
15	INCYTE CORP COM	Stock	$2.4M	28524	0.97%	SOLE
16	BROADCOM INC COM	Stock	$2.4M	7322	0.96%	SOLE
17	CITIGROUP INC COM NEW	Stock	$2.4M	23159	0.94%	SOLE
18	DOORDASH INC CL A	Stock	$2.3M	8467	0.92%	SOLE
19	GE VERNOVA INC COM	Stock	$2.1M	3407	0.84%	SOLE
20	ADOBE INC COM	Stock	$2.0M	5558	0.78%	SOLE
21	INTEL CORP COM	Stock	$1.9M	57646	0.77%	SOLE
22	EXPEDIA GROUP INC COM NEW	Stock	$1.9M	8758	0.75%	SOLE
23	AMPHENOL CORP CL A	Stock	$1.9M	15013	0.74%	SOLE
24	TAPESTRY INC COM	Stock	$1.8M	16244	0.73%	SOLE
25	AIRBNB INC COM CL A	Stock	$1.8M	14529	0.70%	SOLE
26	MSCI INC COM	Stock	$1.7M	3050	0.69%	SOLE
27	TECHNIPFMC PLC COM	Stock	$1.7M	43373	0.68%	SOLE
28	PEPSICO INC COM	Stock	$1.6M	11723	0.66%	SOLE
29	HF SINCLAIR CORP COM	Stock	$1.6M	31327	0.65%	SOLE
30	APPLE INC COM	Stock	$1.6M	6368	0.65%	SOLE
31	Vanguard Short-Term TIPS	ETF	$1.6M	31157	0.63%	SOLE
32	PHILIP MORRIS INTL INC COM	Stock	$1.6M	9684	0.63%	SOLE
33	SERVICENOW INC COM	Stock	$1.5M	1673	0.62%	SOLE
34	MERCK & CO INC COM	Stock	$1.5M	18290	0.61%	SOLE
35	DELTA AIR LINES INC COM NEW	Stock	$1.5M	26450	0.60%	SOLE
36	GARMIN LTD SHS	Stock	$1.5M	6045	0.59%	SOLE
37	RALPH LAUREN CORP CL A	Stock	$1.5M	4717	0.59%	SOLE
38	EVERCORE INC CLASS A	Stock	$1.5M	4308	0.58%	SOLE
39	MICROSOFT CORP COM	Stock	$1.4M	2778	0.57%	SOLE
40	iShares Core MSCI Emerging Markets	ETF	$1.4M	21582	0.57%	SOLE
41	LYFT INC CL A COM	Stock	$1.4M	63663	0.56%	SOLE
42	DRAFTKINGS INC NEW COM CL A	Stock	$1.4M	37188	0.56%	SOLE
43	GMO US Value	ETF	$1.4M	51513	0.54%	SOLE
44	AMAZON COM INC COM	Stock	$1.3M	6132	0.54%	SOLE
45	CUMMINS INC COM	Stock	$1.3M	3151	0.53%	SOLE
46	JOHNSON CTLS INTL PLC SHS	Stock	$1.3M	12046	0.53%	SOLE
47	ETSY INC COM	Stock	$1.3M	19803	0.53%	SOLE
48	NUTANIX INC CL A	Stock	$1.3M	17599	0.52%	SOLE
49	JOHNSON & JOHNSON COM	Stock	$1.3M	7061	0.52%	SOLE
50	EMCOR GROUP INC COM	Stock	$1.3M	1944	0.50%	SOLE

1–50 of 2,668

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.