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CIK: 0002136442
Total reported value
$217.0M
$217.0M
2772 檔
13.0%
During the Q4 2025 filing period, Essential Partners LLC (CIK: 0002136442) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.0M across 2772 reported positions.
In Q4 2025, Essential Partners LLC displayed an active expansion posture, initiating 0 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2772 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.23% | +1.04% | +2.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.17% | +7.20% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.74% | -1.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +1.02% | +4.42% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.04% | +0.75% | -5.56% | |
| 6 | GE | General Electric | Stock-Industrials | 1.02% | -0.77% | -6.38% | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.00% | -0.63% | +7.43% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.46% | +59.98% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.94% | — | +4.63% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 0.93% | -0.18% | -2.23% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | +1.19% | -1.01% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.89% | -0.59% | +2.97% | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.88% | -0.41% | +14.83% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 0.86% | -0.47% | +2.16% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.86% | +0.82% | +5.94% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.84% | +0.02% | +123.71% | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.82% | +0.19% | +849.66% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | -0.54% | -10.11% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.81% | -0.59% | -2.91% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.32% | -0.86% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.68% | +0.04% | +11.85% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | -0.54% | -4.75% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.04% | -2.75% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | -0.35% | +1.49% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.14% | +18.19% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.60% | -0.65% | +1.15% | |
| 27 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.59% | -0.52% | -7.63% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.59% | -0.16% | +66.96% | |
| 29 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.58% | -0.42% | +2.31% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.45% | +8.29% | |
| 31 | TER | Teradyne Inc | Stock-Tech | 0.57% | -0.53% | +9.04% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.57% | -0.43% | +10.05% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.26% | +599.04% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.55% | -0.20% | +9.38% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.53% | -0.06% | +39.87% | |
| 36 | VRSN | Verisign Inc | Stock-Tech | 0.52% | — | -18.94% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.52% | -0.19% | -3.74% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.50% | -0.42% | +1.36% | |
| 39 | ZM | Zoom Communications Inc | Stock-Tech | 0.49% | — | +159.67% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | -0.05% | +462.35% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.61% | +8.87% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | -0.34% | +19.62% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.08% | +7.97% | |
| 44 | GMOV | Gmo U.s. Value ETF | ETF-Other | 0.47% | +0.44% | +7.67% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.47% | -0.50% | +6.42% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.46% | +0.07% | +5.22% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.46% | +0.19% | -2.90% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | +0.20% | +185.25% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.28% | +0.84% | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.44% | -0.58% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corp-cl A | +0.7% | +849.66% | Add |
| 2 | CNC | Centene CORP | +0.5% | +123.71% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.4% | +59.98% | Add |
| 4 | DG | Dollar General CORP | +0.4% | +462.35% | Add |
| 5 | ZM | Zoom Communications Inc | +0.3% | +159.67% | Add |
| 6 | HUBS | Hubspot Inc | +0.3% | +1105.19% | Add |
| 7 | PHYS | Sprott Physical Gold Trust | +0.3% | +2.96% | Add |
| 8 | EXPE | Expedia Group Inc | +0.3% | +14.83% | Add |
| 9 | FDS | Factset Research Systems Inc | +0.3% | +40542.86% | Add |
| 10 | EIX | Edison International | +0.2% | +66.96% | Add |
| 11 | KDP | Keurig Dr Pepper Inc | +0.2% | +511.06% | Add |
| 12 | EXK | Exact Sciences CORP | +0.2% | +201.05% | Add |
| 13 | CB | Chubb Limited | +0.2% | +105.28% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +277.14% | Add |
| 15 | UTHR | United Therapeutics CORP | +0.2% | +722.92% | Add |
| 16 | ROP | Roper Technologies Inc | +0.2% | +1059.18% | Add |
| 17 | GM | General Motors Co | +0.2% | -1.32% | Trim |
| 18 | MKTX | Marketaxess Holdings Inc | +0.2% | +163.39% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.2% | +453.49% | Add |
| 20 | TER | Teradyne Inc | +0.2% | +9.04% | Add |
| 21 | ILMN | Illumina Inc | +0.2% | +9.38% | Add |
| 22 | REGN | Regeneron Pharmaceuticals | +0.2% | +37.00% | Add |
| 23 | ALGN | Align Technology Inc | +0.2% | +457.70% | Add |
| 24 | PCG | P G & E CORP | +0.2% | +39.87% | Add |
| 25 | NTRA | Natera Inc | +0.2% | +21.73% | Add |
| 26 | AA | Alcoa CORP | +0.2% | +20.16% | Add |
| 27 | NEM | Newmont CORP | +0.1% | +168.95% | Add |
| 28 | FIX | Comfort Systems USA Inc | +0.1% | +7.43% | Add |
| 29 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +24.39% | Add |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +185.25% | Add |
| 31 | ABNB | Airbnb Inc-class A | +0.1% | +11.85% | Add |
| 32 | INCY | Incyte CORP | +0.1% | +2.97% | Add |
| 33 | ZTS | Zoetis Inc | -0.2% | -88.20% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.2% | -99.16% | Trim |
| 35 | DUOL | Duolingo | -0.2% | -75.98% | Trim |
| 36 | EG | Everest Group, Ltd. | -0.2% | -71.30% | Trim |
| 37 | ZS | Zscaler Inc | -0.2% | -41.92% | Trim |
| 38 | LNG | Cheniere Energy Inc | -0.2% | -98.94% | Trim |
| 39 | VEEV | Veeva Systems Inc-class A | -0.2% | -38.67% | Trim |
| 40 | GRMN | Garmin Ltd. | -0.3% | -42.27% | Trim |
| 41 | DKNG | Draftkings Inc-cl A | -0.3% | -51.18% | Trim |
| 42 | VRSN | Verisign Inc | -0.3% | -18.94% | Trim |
| 43 | BAH | Booz Allen Hamilton Holdings | -0.3% | -95.49% | Trim |
| 44 | CHWY | Chewy Inc - Class A | -0.3% | -87.81% | Trim |
| 45 | NTNX | Nutanix Inc - A | -0.4% | -74.43% | Trim |
| 46 | MOH | Molina Healthcare Inc | -0.4% | -99.62% | Trim |
| 47 | PM | Philip Morris International | -0.4% | -82.69% | Trim |
| 48 | DASH | Doordash Inc - A | -0.6% | -66.19% | Trim |
| 49 | ADBE | Adobe Inc | -0.6% | -86.33% | Trim |
| 50 | RBLX | Roblox CORP -class A | -0.7% | +4.63% | Add |
According to official SEC Form 13F filings, Essential Partners LLC reported a total U.S. public equity portfolio value of $217.0M across 2772 disclosed positions in Q4 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, NVDA, GM) accounted for 13.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GM
前期市值: $2.7M
During Q4 2025, Essential Partners LLC's top holdings by market value included PHYS (4.2%)、NVDA (1.3%)、GM (1.1%). The largest single position, PHYS, represented 4.2% of total portfolio value.
In Q4 2025, Essential Partners LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 18 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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