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CIK: 0002136442
Total reported value
$217.0M
$217.0M
2273 檔
11.0%
In Q2 2025, Essential Partners LLC's U.S. equity holdings reached a combined market value of $217.0M, distributed across 2273 disclosed stock positions.
During Q2 2025, Essential Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.20% | +1.04% | — | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.47% | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.38% | +1.19% | — | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.27% | +0.75% | — | |
| 5 | SNOW | Snowflake Inc | Stock-Tech | 1.24% | -0.18% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.17% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +1.02% | — | |
| 8 | GE | General Electric | Stock-Industrials | 1.09% | -0.77% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.08% | +0.19% | — | |
| 10 | VRSN | Verisign Inc | Stock-Tech | 0.90% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.89% | -0.54% | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.86% | +0.82% | — | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.84% | — | — | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | -0.47% | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | -0.74% | — | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | +0.02% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.32% | — | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.02% | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.77% | +0.04% | — | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.74% | -0.59% | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.26% | — | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.72% | -0.59% | — | |
| 23 | MSCI | Msci Inc | Stock-Financials | 0.72% | -0.19% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.03% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | -0.54% | — | |
| 26 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.63% | -0.15% | — | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.63% | -0.63% | — | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.61% | +0.14% | — | |
| 29 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.58% | +0.20% | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.57% | +0.07% | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.35% | — | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.61% | — | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.53% | -0.42% | — | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.52% | -0.52% | — | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.51% | -0.65% | — | |
| 36 | DINO | Hf Sinclair CORP | Stock-Energy | 0.51% | -0.58% | — | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.51% | -0.41% | — | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.51% | -0.43% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.31% | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | -0.21% | — | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.49% | +0.01% | — | |
| 42 | GMOI | Gmo International Value ETF | ETF-Other | 0.49% | +0.19% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.45% | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.02% | — | |
| 45 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.47% | +0.44% | — | |
| 46 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.45% | +0.20% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.08% | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | +0.45% | — | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.45% | -0.03% | — | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | -0.22% | — |
According to official SEC Form 13F filings, Essential Partners LLC reported a total U.S. public equity portfolio value of $217.0M across 2273 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, RBLX, VGSH) accounted for 11.0% of total reported equity market value during Q2 2025.
During Q2 2025, Essential Partners LLC's top holdings by market value included PHYS (4.2%)、RBLX (1.5%)、VGSH (1.4%). The largest single position, PHYS, represented 4.2% of total portfolio value.
In Q2 2025, Essential Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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