Essential Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed May 21, 2026), Essential Partners LLC reported 2,270 stock positions worth $250.4 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 4.2% of the portfolio, followed by Roblox Class A (RBLX, 1.5%) and Vanguard Short-Term Treasury (VGSH, 1.4%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0002136442
- Portfolio Value
- $250.4M (Q2 2025)
- SEC Filing
- 0002136442-26-000004 ↗ filed May 21, 2026
Holdings Value
Holdings 2,270 stocks · $250.4M
| PHYS Sprott Physical Gold Trust | 4.20% | 415,272 | $10.5M | — |
| RBLX Roblox Corp. Class A | 1.47% | 34,954 | $3.7M | — |
| VGSH Vanguard Short-Term Treasury | 1.38% | 58,638 | $3.4M | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.27% | 132,978 | $3.2M | — |
| SNOW Snowflake Inc. | 1.24% | 13,828 | $3.1M | — |
| NVDA Nvidia Corp. | 1.21% | 19,147 | $3.0M | — |
| IVV iShares Core S&P 500 ETF | 1.17% | 4,714 | $2.9M | — |
| GE General Electric filed as GE AEROSPACE | 1.09% | 10,650 | $2.7M | — |
| VTIP Vanguard Short-Term Tips | 1.08% | 53,885 | $2.7M | — |
| VRSN Verisign Inc. | 0.90% | 7,803 | $2.3M | — |
| PNC PNC Financial Services Group | 0.89% | 11,986 | $2.2M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 53,887 | $2.2M | — |
| DASH DoorDash Inc. Class A | 0.84% | 8,507 | $2.1M | — |
| ANET Arista Networks Inc. | 0.83% | 20,379 | $2.1M | — |
| GM General Motors Co. | 0.81% | 41,368 | $2.0M | — |
| FTNT Fortinet Inc. | 0.78% | 18,573 | $2.0M | — |
| AVGO Broadcom Inc. | 0.78% | 7,060 | $1.9M | — |
| ADBE Adobe Inc. | 0.77% | 5,009 | $1.9M | — |
| ABNB Airbnb Inc. Class A | 0.77% | 14,583 | $1.9M | — |
| C Citigroup Inc. | 0.74% | 21,864 | $1.9M | — |
| NOW ServiceNow Inc. | 0.73% | 1,767 | $1.8M | — |
| INCY Incyte Corp. | 0.72% | 26,415 | $1.8M | — |
| MSCI MSCI Inc. | 0.72% | 3,107 | $1.8M | — |
| PM Philip Morris International | 0.72% | 9,831 | $1.8M | — |
| GEV GE Vernova Inc. | 0.66% | 3,101 | $1.6M | — |
| TXRH Texas Roadhouse Inc. | 0.63% | 8,449 | $1.6M | — |
| FIX Comfort Systems USA Inc. | 0.63% | 2,930 | $1.6M | — |
| DKNG Draftkings Inc. Class A | 0.61% | 35,526 | $1.5M | — |
| SCHR Schwab Intermediate-Term US | 0.58% | 58,307 | $1.5M | — |
| SCHP Schwab U.S. Tips ETF | 0.58% | 53,969 | $1.4M | — |
| APH Amphenol Corp. Class A | 0.56% | 14,213 | $1.4M | — |
| IEMG iShares Core MSCI Emerging | 0.54% | 22,517 | $1.4M | — |
| DAL Delta Air Lines Inc. | 0.53% | 26,982 | $1.3M | — |
| TPR Tapestry Inc. | 0.52% | 14,805 | $1.3M | — |
| FTI Technipfmc PLC | 0.51% | 37,317 | $1.3M | — |
| DINO HF Sinclair Corp. | 0.51% | 31,156 | $1.3M | — |
| EXPE Expedia Group Inc. | 0.51% | 7,574 | $1.3M | — |
| RL Ralph Lauren Corp. | 0.51% | 4,644 | $1.3M | — |
| JCI Johnson Controls Internation | 0.51% | 12,011 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 0.50% | 6,107 | $1.2M | — |
| PINS Pinterest Inc. Class A | 0.49% | 34,406 | $1.2M | — |
| GMOI GMO International Value ETF | 0.49% | 41,809 | $1.2M | — |
| AAPL Apple Inc. | 0.48% | 5,907 | $1.2M | — |
| MMM 3M Co. | 0.48% | 7,832 | $1.2M | — |
| GMOV GMO U.S. Value ETF | 0.47% | 47,018 | $1.2M | — |
| COMT iShares Gsci Commodity Dynam | 0.45% | 43,989 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.45% | 5,176 | $1.1M | — |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 11,261 | $1.1M | — |
| ADSK Autodesk Inc. | 0.45% | 3,646 | $1.1M | — |
| GRMN Garmin Ltd. | 0.45% | 5,399 | $1.1M | — |
| NTNX Nutanix Inc. Class A | 0.45% | 14,697 | $1.1M | — |
| JNJ Johnson & Johnson | 0.45% | 7,330 | $1.1M | — |
| TEAM Atlassian Corp. Class A | 0.44% | 5,391 | $1.1M | — |
| ILMN Illumina Inc. | 0.42% | 11,132 | $1.1M | — |
| COF Capital One Financial Corp. | 0.42% | 4,984 | $1.1M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 16,704 | $1.1M | — |
| USFD US Foods Holding Corp. | 0.42% | 13,687 | $1.1M | — |
| EVR Evercore Inc. Class A | 0.42% | 3,882 | $1.0M | — |
| EIX Edison International | 0.42% | 20,210 | $1.0M | — |
| MRVL Marvell Technology Inc. | 0.40% | 13,030 | $1.0M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.40% | 18,325 | $1.0M | — |
| TT Trane Technologies PLC | 0.40% | 2,282 | $998K | — |
| CMI Cummins Inc. | 0.40% | 3,046 | $998K | — |
| TRV The Travelers Cos Inc. | 0.40% | 3,719 | $995K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.40% | 37,395 | $994K | — |
| ETSY Etsy Inc. | 0.39% | 19,641 | $985K | — |
| AIG American International Group | 0.39% | 11,463 | $981K | — |
| MANH Manhattan Associates Inc. | 0.39% | 4,968 | $981K | — |
| ULTA Ulta Beauty Inc. | 0.39% | 2,095 | $980K | — |
| ESTC Elastic NV | 0.39% | 11,571 | $976K | — |
| LMT Lockheed Martin Corp. | 0.39% | 2,098 | $972K | — |
| XLE SS Energy Select Sector | 0.39% | 11,443 | $971K | — |
| CMCSA Comcast Corp. Class A | 0.39% | 27,048 | $965K | — |
| CFG Citizens Financial Group | 0.38% | 21,467 | $961K | — |
| FIVE Five Below | 0.38% | 7,158 | $939K | — |
| ALL Allstate Corp. | 0.37% | 4,637 | $933K | — |
| LYFT LYFT Inc. Class A | 0.37% | 58,955 | $929K | — |
| NTRA Natera Inc. | 0.36% | 5,329 | $900K | — |
| EME Emcor Group Inc. | 0.35% | 1,662 | $889K | — |
| COM Direxion Auspice BRD Cmdty | 0.35% | 32,122 | $889K | — |
| MSFT Microsoft Corp. | 0.35% | 1,785 | $888K | — |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 15,752 | $884K | — |
| VEEV Veeva Systems Inc. Class A | 0.35% | 3,064 | $882K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.35% | 16,812 | $882K | — |
| ORI Old Republic Intl Corp. | 0.35% | 22,847 | $878K | — |
| CRBG Corebridge Financial Inc. | 0.35% | 24,377 | $865K | — |
| WEN The Wendy's Co. | 0.33% | 72,650 | $830K | — |
| VRT Vertiv Holdings Co. Class A | 0.33% | 6,398 | $822K | — |
| NWSA News Corp. Class A | 0.33% | 27,501 | $817K | — |
| TER Teradyne Inc. | 0.32% | 8,848 | $796K | — |
| DDOG Datadog Inc. Class A | 0.31% | 5,770 | $775K | — |
| DUOL Duolingo | 0.31% | 1,879 | $770K | — |
| GTM Zoominfo Technologies Inc. | 0.30% | 74,828 | $757K | — |
| BKR Baker Hughes Co. | 0.29% | 19,200 | $736K | — |
| BBWI Bath & Body Works Inc. | 0.29% | 24,407 | $731K | — |
| OSK Oshkosh Corp. | 0.29% | 6,406 | $727K | — |
| EXR Extra Space Storage Inc. | 0.29% | 4,925 | $726K | — |
| COST Costco Wholesale Corp. | 0.29% | 731 | $724K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.29% | 8,908 | $723K | — |
| COP Conocophillips | 0.29% | 8,050 | $722K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $73K (not counted above)
Total filed on the 13F, all lines: $250.5M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.