Essential Investment Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 15, 2026), Essential Investment Partners LLC reported 284 stock positions worth $106.3 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Alphabet Class A (GOOGL, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, CO
- CIK
- 0002145170
- Portfolio Value
- $106.3M (Q4 2025)
- SEC Filing
- 0002145170-26-000001 ↗ filed Jul 15, 2026
Holdings Value
Holdings 284 stocks · $106.3M
| AAPL Apple Inc. | 5.25% | 20,535 | $5.6M | — |
| MSFT Microsoft Corp. | 3.89% | 8,557 | $4.1M | — |
| GOOGL Alphabet Inc. Class A | 3.87% | 13,122 | $4.1M | — |
| URI United Rentals Inc. | 3.41% | 4,482 | $3.6M | — |
| BE Bloom Energy Corp. Class A | 3.39% | 41,447 | $3.6M | — |
| ABBV Abbvie Inc. | 3.25% | 15,102 | $3.5M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.87% | 45,433 | $3.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.80% | 19,339 | $3.0M | — |
| AVGO Broadcom Inc. | 2.52% | 7,722 | $2.7M | — |
| VZ Verizon Communications Inc. | 2.35% | 61,214 | $2.5M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.32% | 5,260 | $2.5M | — |
| ORCL Oracle Corp. | 2.29% | 12,473 | $2.4M | — |
| MA Mastercard Inc. Class A | 2.18% | 4,060 | $2.3M | — |
| JNJ Johnson & Johnson | 2.18% | 11,186 | $2.3M | — |
| AMZN Amazon.com Inc. | 2.09% | 9,620 | $2.2M | — |
| GLD SPDR Gold Shares | 2.01% | 5,384 | $2.1M | — |
| BKNG Booking Holdings Inc. | 1.66% | 329 | $1.8M | — |
| QCOM Qualcomm Inc. | 1.64% | 10,211 | $1.7M | — |
| SYK Stryker Corp. | 1.57% | 4,737 | $1.7M | — |
| JPST JPMorgan Ultra-Short Income | 1.52% | 31,985 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 1.50% | 5,076 | $1.6M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.38% | 32,535 | $1.5M | — |
| CTSH Cognizant Tech Solutions-A | 1.38% | 17,696 | $1.5M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 28,860 | $1.5M | — |
| ZTS Zoetis Inc. | 1.33% | 11,250 | $1.4M | — |
| ACN Accenture PLC Class A | 1.32% | 5,236 | $1.4M | — |
| HELO JPMorgan Hedged Equity ETF | 1.30% | 20,742 | $1.4M | — |
| NVDA Nvidia Corp. | 1.21% | 6,920 | $1.3M | — |
| ALC Alcon Inc. filed as ALCON AG | 1.13% | 15,232 | $1.2M | — |
| ARCC Ares Capital Corp. | 1.07% | 56,146 | $1.1M | — |
| IWP iShares Russell Mid-Cap Grow | 1.01% | 7,859 | $1.1M | — |
| WM Waste Management Inc. | 1.00% | 4,831 | $1.1M | — |
| KMI Kinder Morgan Inc. | 1.00% | 38,597 | $1.1M | — |
| ECL Ecolab Inc. | 0.99% | 3,997 | $1.0M | — |
| PDI PIMCO Dynamic Income Fund | 0.93% | 55,993 | $992K | — |
| IVV iShares Core S&P 500 ETF | 0.93% | 1,435 | $983K | — |
| META Meta Platforms Inc. Class A | 0.87% | 1,394 | $920K | — |
| AVAV Aerovironment Inc. | 0.86% | 3,789 | $917K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.80% | 12,700 | $853K | — |
| BX Blackstone Inc. | 0.80% | 5,488 | $846K | — |
| KLAC KLA Corp. | 0.79% | 688 | $836K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.76% | 7,820 | $805K | — |
| PEP Pepsico Inc. | 0.75% | 5,528 | $793K | — |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 13,840 | $792K | — |
| FBT First Trust Nyse Arca Biotec | 0.65% | 3,331 | $688K | — |
| HON Honeywell International Inc. | 0.64% | 3,510 | $685K | — |
| LMT Lockheed Martin Corp. | 0.63% | 1,385 | $670K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 2,005 | $646K | — |
| MEC Mayville Engineering Co. Inc. | 0.60% | 34,269 | $642K | — |
| DHI D.R. Horton Inc. | 0.60% | 4,425 | $637K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 22,584 | $615K | — |
| TYL Tyler Technologies Inc. | 0.56% | 1,304 | $592K | — |
| IDXX Idexx Laboratories Inc. | 0.56% | 873 | $591K | — |
| MSA Msa Safety Inc. | 0.50% | 3,341 | $535K | — |
| CVX Chevron Corp. | 0.49% | 3,390 | $517K | — |
| BALL Ball Corp. | 0.47% | 9,345 | $495K | — |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 9,522 | $473K | — |
| IJH iShares Core S&P Midcap ETF | 0.43% | 7,000 | $462K | — |
| IWD iShares Russell 1000 Value E | 0.43% | 2,195 | $462K | — |
| VOO Vanguard S&P 500 ETF | 0.43% | 733 | $460K | — |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 5,843 | $433K | — |
| IVW iShares S&P 500 Growth ETF | 0.40% | 3,450 | $425K | — |
| GDDY GoDaddy Inc. Class A | 0.38% | 3,296 | $409K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.38% | 34,500 | $401K | — |
| IWF iShares Russell 1000 Growth | 0.37% | 827 | $391K | — |
| COST Costco Wholesale Corp. | 0.34% | 414 | $357K | — |
| WMT Walmart Inc. | 0.34% | 3,200 | $357K | — |
| CGMU Cap Group Municipal Income | 0.33% | 12,734 | $349K | — |
| RBC RBC Bearings Inc. | 0.28% | 670 | $300K | — |
| ULTA Ulta Beauty Inc. | 0.28% | 484 | $293K | — |
| FEOE First Eagle Overseas Eq ETF | 0.27% | 6,036 | $292K | — |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 10,540 | $281K | — |
| T AT&T Inc. | 0.25% | 10,747 | $267K | — |
| NTNX Nutanix Inc. Class A | 0.25% | 5,041 | $261K | — |
| RTX RTX Corp. | 0.23% | 1,350 | $248K | — |
| AMAT Applied Materials Inc. | 0.22% | 924 | $237K | — |
| WMB Williams Cos Inc. | 0.22% | 3,868 | $233K | — |
| FSK FS KKR Capital Corp. | 0.22% | 15,587 | $231K | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 4,175 | $225K | — |
| KO The Coca-Cola Co. | 0.21% | 3,160 | $221K | — |
| GD General Dynamics Corp. | 0.21% | 655 | $221K | — |
| AMGN Amgen Inc. | 0.20% | 645 | $211K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 637 | $210K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 3,139 | $206K | — |
| MRK Merck & Co. Inc. | 0.19% | 1,891 | $199K | — |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.18% | 20,900 | $194K | — |
| V Visa Inc. Class A | 0.18% | 551 | $193K | — |
| VNOM Viper Energy Inc. Class A | 0.17% | 4,605 | $178K | — |
| CSCO Cisco Systems Inc. | 0.16% | 2,142 | $165K | — |
| SHEL Shell PLC-ADR | 0.16% | 2,245 | $165K | — |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 12,398 | $156K | — |
| PANW Palo Alto Networks Inc. | 0.14% | 816 | $150K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 297 | $149K | — |
| ETN Eaton Corp. PLC | 0.13% | 440 | $140K | — |
| WFC Wells Fargo & Co. | 0.13% | 1,447 | $135K | — |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 667 | $132K | — |
| HD Home Depot Inc. | 0.12% | 375 | $129K | — |
| PDO PIMCO Dynamic Income Opport | 0.12% | 9,300 | $129K | — |
| MS Morgan Stanley | 0.11% | 672 | $119K | — |
| OCUL Ocular Therapeutix Inc. | 0.10% | 9,155 | $111K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.