CIK: 0002145170
Total reported value
$108.0M
Reporting period: 2026-03-31 · Number of holdings: 301
Essential Investment Partners LLC disclosed 301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.0M and a quarterly turnover rate of 0.0%.
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Essential Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 301 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.01% | — | — | — |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | — | — | — |
| 3 | URI | United Rentals INC | Stock-Industrials | 3.17% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | — | — | — |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.10% | — | — | — |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | — | — | — |
| 7 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.93% | — | — | — |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.85% | — | — | — |
| 9 | P | Everpure Inc-a | Stock-Tech | 2.66% | — | — | — |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.64% | — | — | — |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | — | — | — |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.20% | — | — | — |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.13% | — | — | — |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | — | — | — |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.03% | — | — | — |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.87% | — | — | — |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | — | — | — |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.79% | — | — | — |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.66% | — | — | — |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | — | — | — |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.40% | — | — | — |
| 22 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.37% | — | — | — |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | — | — |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | — | — |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | — | — | — |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | — | — | — |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | — | — | — |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.18% | — | — | — |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | — | — | — |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | — | — | — |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 1.06% | — | — | — |
| 32 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.06% | — | — | — |
| 33 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | — | — |
| 34 | ACN | Accenture plc | Stock-Tech | 1.04% | — | — | — |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | — | — |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.02% | — | — | — |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | — | — | — |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.94% | — | — | — |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | — | — | — |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | — | — |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | — |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | — | — |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | — | — |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.72% | — | — | — |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.71% | — | — | — |
| 46 | MEC | Mayville Engineering Co INC | Stock-Other | 0.66% | — | — | — |
| 47 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.62% | — | — | — |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.59% | — | — | — |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | — | — |
| 50 | BX | Blackstone INC | Stock-Financials | 0.55% | — | — | — |
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
-4.9%
Based on 2 months of available history
Based on 78% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-07-15 | 13F-HR | View on EDGAR |
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