13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002136442
Total reported value
$217.0M
$217.0M
2668 檔
12.8%
The Q3 2025 SEC filing reveals that Essential Partners LLC held a total portfolio value of $217.0M, covering 2668 public equity positions.
In Q3 2025, Essential Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.95% | +1.04% | -2.75% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.65% | — | +3.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.17% | +10.94% | |
| 4 | GE | General Electric | Stock-Industrials | 1.14% | -0.77% | +8.00% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.14% | +0.75% | +1.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +1.02% | +3.27% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | -0.18% | +1.67% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | -0.47% | +2.32% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | +1.19% | -13.08% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | -0.54% | +18.46% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.88% | -0.63% | +10.27% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | -0.74% | +5.10% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.82% | +0.82% | +7.60% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | -0.59% | +7.98% | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 0.80% | — | +10.88% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.32% | +3.71% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.78% | -0.59% | +5.92% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.76% | — | -0.47% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | -0.54% | +9.87% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.02% | +10.96% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.04% | +128.08% | |
| 22 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.62% | -0.41% | +15.63% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | -0.35% | +5.63% | |
| 24 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | -0.52% | +9.72% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | +0.04% | -0.37% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.57% | -0.19% | -1.83% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | -0.65% | +16.23% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.14% | +213.70% | |
| 29 | DINO | Hf Sinclair CORP | Stock-Energy | 0.54% | -0.58% | +0.55% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.45% | +7.80% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | +0.19% | -42.18% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.03% | -1.50% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.26% | -5.32% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.46% | +103.20% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.50% | -0.42% | -1.97% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | -0.22% | +11.97% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.49% | -0.43% | +1.57% | |
| 38 | EVR | Evercore Inc - A | Stock-Financials | 0.48% | -0.29% | +10.97% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.11% | +55.63% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.61% | -4.15% | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.46% | -0.18% | +7.99% | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.46% | +0.14% | +4.68% | |
| 43 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.45% | +0.44% | +9.56% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.08% | +18.47% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.44% | -0.42% | +3.45% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.31% | +0.29% | |
| 47 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.43% | -0.23% | +0.82% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.28% | -3.67% | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.43% | +0.04% | +19.75% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.42% | -0.27% | +16.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +128.08% | Add |
| 2 | MOH | Molina Healthcare Inc | +0.4% | +1356.38% | Add |
| 3 | CHWY | Chewy Inc - Class A | +0.4% | +41933.87% | Add |
| 4 | PEP | Pepsico Inc | +0.3% | +213.70% | Add |
| 5 | CNC | Centene CORP | +0.3% | +3443.66% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.3% | +10.27% | Add |
| 7 | FDX | Fedex CORP | +0.2% | +463.81% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +103.20% | Add |
| 9 | ADT | Adt Inc | +0.2% | +276.15% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +14562.50% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +305.37% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.2% | +3.28% | Add |
| 13 | MEDP | Medpace Holdings Inc | +0.2% | +51.02% | Add |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +1893.55% | Add |
| 15 | CHTR | Charter Communications Inc-a | +0.2% | +21811.11% | Add |
| 16 | ANET | Arista Networks Inc | +0.2% | +2.32% | Add |
| 17 | MTCH | Match Group Inc | +0.2% | +2269.85% | Add |
| 18 | PNFP | Pinnacle Financial Partners | +0.1% | +2093.21% | Add |
| 19 | NBIX | Neurocrine Biosciences Inc | +0.1% | +113.84% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +55.63% | Add |
| 21 | BAH | Booz Allen Hamilton Holdings | +0.1% | +106.00% | Add |
| 22 | EXPE | Expedia Group Inc | +0.1% | +15.63% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +10.94% | Add |
| 24 | TPR | Tapestry Inc | +0.1% | +9.72% | Add |
| 25 | LYFT | Lyft Inc-a | +0.1% | +7.99% | Add |
| 26 | INCY | Incyte CORP | +0.1% | +7.98% | Add |
| 27 | GM | General Motors Co | +0.1% | +5.10% | Add |
| 28 | GE | General Electric | +0.1% | +8.00% | Add |
| 29 | PNC | Pnc Financial Services Group | +0.1% | +18.46% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +5.63% | Add |
| 31 | C | Citigroup Inc | 0% | +5.92% | Add |
| 32 | GEV | GE Vernova Inc | 0% | +9.87% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +3.71% | Add |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -95.04% | Trim |
| 35 | WH | Wyndham Hotels & Resorts Inc | -0.2% | -67.27% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -80.71% | Trim |
| 37 | LTPZ | Pimco 15+ Yr US Tips Indx | -0.2% | -56.22% | Trim |
| 38 | PHYS | Sprott Physical Gold Trust | -0.3% | -2.75% | Trim |
| 39 | TXRH | Texas Roadhouse Inc | -0.3% | -21.15% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.3% | -89.60% | Trim |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.3% | -38.34% | Trim |
| 42 | AIG | American International Group | -0.3% | -71.79% | Trim |
| 43 | CMG | Chipotle Mexican Grill Inc | -0.3% | -86.62% | Trim |
| 44 | TEAM | Atlassian Corp-cl A | -0.4% | -67.72% | Trim |
| 45 | LMT | Lockheed Martin CORP | -0.4% | -92.33% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.4% | -90.05% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | -0.4% | -13.08% | Trim |
| 48 | VTIP | Vanguard Short-term Tips | -0.6% | -42.18% | Trim |
| 49 | FTNT | Fortinet Inc | -0.8% | -93.89% | Trim |
| 50 | PCG | P G & E CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Essential Partners LLC reported a total U.S. public equity portfolio value of $217.0M across 2668 disclosed positions in Q3 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, NVDA) accounted for 12.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PCG
市值: $1.2M
Top Position Liquidated / Trimmed
PHYS
前期市值: $10.5M
During Q3 2025, Essential Partners LLC's top holdings by market value included PHYS (4.0%)、RBLX (1.6%)、NVDA (1.3%). The largest single position, PHYS, represented 4.0% of total portfolio value.
In Q3 2025, Essential Partners LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.