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CIK: 0002136442
Total reported value
$219.2M
$219.2M
2668 檔
12.7%
The Q3 2025 SEC filing reveals that Essential Partners LLC held a total portfolio value of $219.2M, covering 2668 public equity positions.
In Q3 2025, Essential Partners LLC displayed an active expansion posture, initiating 3 new positions and adding to 138 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% | +0.63% | -2.75% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.65% | -0.01% | +3.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.32% | +10.94% | |
| 4 | GE | General Electric | Stock-Industrials | 1.14% | -0.05% | +8.00% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.14% | +0.01% | +1.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.13% | +3.27% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | +0.01% | +1.67% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 1.00% | +0.02% | +2.32% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | -0.10% | -13.08% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | -0.03% | +18.46% | |
| 11 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.88% | -0.46% | +10.27% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.87% | -0.02% | +5.10% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.82% | +0.16% | +7.60% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.80% | +0.02% | +7.98% | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 0.80% | -0.02% | +10.88% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.07% | +3.71% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.78% | -0.02% | +5.92% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.76% | — | -0.47% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | -0.15% | +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% | +0.01% | +15.63% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | -0.01% | +5.63% | |
| 24 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | -0.05% | +9.72% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.58% | +0.05% | -0.37% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.57% | +0.05% | -1.83% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | — | +16.23% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.20% | +213.70% | |
| 29 | DINO | Hf Sinclair CORP | Stock-Energy | 0.54% | +0.04% | +0.55% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.15% | +7.80% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.52% | -0.03% | -42.18% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.05% | -1.50% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.51% | +0.01% | -5.32% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.08% | +103.20% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.50% | — | -1.97% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | +0.02% | +11.97% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.49% | -0.03% | +1.57% | |
| 38 | EVR | Evercore Inc - A | Stock-Financials | 0.48% | -0.02% | +10.97% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.24% | +55.63% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | -4.15% | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.46% | — | +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% | +0.05% | +9.56% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.10% | +18.47% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.44% | -0.08% | +3.45% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.03% | +0.29% | |
| 47 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.43% | — | +0.82% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.01% | -3.67% | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.43% | +0.03% | +19.75% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.42% | -0.02% | +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 | CAG | Conagra Brands Inc | +0.1% | +41272.73% | Add |
| 20 | NBIX | Neurocrine Biosciences Inc | +0.1% | +113.84% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +2612.38% | Add |
| 22 | TFX | Teleflex Inc | +0.1% | +2006.63% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +55.63% | Add |
| 24 | BAH | Booz Allen Hamilton Holdings | +0.1% | +106.00% | Add |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | +397.78% | Add |
| 26 | EXPE | Expedia Group Inc | +0.1% | +15.63% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | +4556.82% | Add |
| 28 | MOS | Mosaic Co/the | +0.1% | +1342.04% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +10.94% | Add |
| 30 | GD | General Dynamics CORP | +0.1% | +84.42% | Add |
| 31 | PSX | Phillips 66 | +0.1% | +376.40% | Add |
| 32 | MAN | Manpowergroup Inc | +0.1% | +1289.43% | Add |
| 33 | TPR | Tapestry Inc | +0.1% | +9.72% | Add |
| 34 | LYFT | Lyft Inc-a | +0.1% | +7.99% | Add |
| 35 | GLW | Corning Inc | +0.1% | -0.21% | Trim |
| 36 | PLTR | Palantir Technologies Inc-a | +0.1% | +82.41% | Add |
| 37 | BWA | Borgwarner Inc | +0.1% | +247.67% | Add |
| 38 | 8QR | Confluent Inc-class A | +0.1% | +43751.61% | Add |
| 39 | MLI | Mueller Industries Inc | +0.1% | +6864.86% | Add |
| 40 | INCY | Incyte CORP | +0.1% | +7.98% | Add |
| 41 | TER | Teradyne Inc | +0.1% | -0.49% | Trim |
| 42 | HOOD | Robinhood Markets Inc - A | +0.1% | +5.51% | Add |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +128.39% | Add |
| 44 | MGM | Mgm Resorts International | +0.1% | +288.92% | Add |
| 45 | NNN | Nnn Reit Inc | +0.1% | +546.32% | Add |
| 46 | AEP | American Electric Power | +0.1% | +2336.17% | Add |
| 47 | IFF | Intl Flavors & Fragrances | +0.1% | +6438.71% | Add |
| 48 | STE | STERIS plc | +0.1% | +393.52% | Add |
| 49 | ORCL | Oracle CORP | +0.1% | +627.34% | Add |
| 50 | EME | Emcor Group Inc | +0.1% | +16.97% | Add |
According to official SEC Form 13F filings, Essential Partners LLC reported a total U.S. public equity portfolio value of $219.2M 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 12.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PCG
市值: $1.2M
Top Position Liquidated / Trimmed
SKAA
前期市值: $418.2K
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 198 total portfolio adjustments, initiating 3 new buys, adding to 138 positions, trimming 56 holdings, and fully liquidating 1 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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