Essential Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 21, 2026), Essential Partners LLC reported 2,665 stock positions worth $303.1 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 3.9% of the portfolio, followed by Roblox Class A (RBLX, 1.6%) and Nvidia (NVDA, 1.3%). Compared with Q2 2025, it opened 538 new positions, sold out of 144, added to 1,447 and reduced 402. The biggest buy was Intel (INTC, shares +128%) and the biggest sale Fortinet (FTNT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- RANCHO SANTA FE, CA
- CIK
- 0002136442
- Portfolio Value
- $303.1M (Q3 2025)
- SEC Filing
- 0002136442-26-000003 ↗ filed May 21, 2026
Holdings Value
Holdings 2,665 stocks · $303.1M
| PHYS Sprott Physical Gold Trust | 3.95% | 403,867 | $12.0M | Reduce -2.8% |
| RBLX Roblox Corp. Class A | 1.65% | 36,100 | $5.0M | Add +3.3% |
| NVDA Nvidia Corp. | 1.31% | 21,242 | $4.0M | Add +10.9% |
| GE General Electric filed as GE AEROSPACE | 1.14% | 11,502 | $3.5M | Add +8.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.14% | 134,356 | $3.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 4,868 | $3.3M | Add +3.3% |
| SNOW Snowflake Inc. | 1.05% | 14,059 | $3.2M | Add +1.7% |
| ANET Arista Networks Inc. | 1.00% | 20,852 | $3.0M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.99% | 50,969 | $3.0M | Reduce -13.1% |
| PNC PNC Financial Services Group | 0.94% | 14,199 | $2.9M | Add +18.5% |
| FIX Comfort Systems USA Inc. | 0.88% | 3,231 | $2.7M | Add +10.3% |
| GM General Motors Co. | 0.87% | 43,477 | $2.7M | Add +5.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.82% | 57,981 | $2.5M | Add +7.6% |
| INCY Incyte Corp. | 0.80% | 28,524 | $2.4M | Add +8.0% |
| VRSN Verisign Inc. | 0.80% | 8,652 | $2.4M | Add +10.9% |
| AVGO Broadcom Inc. | 0.80% | 7,322 | $2.4M | Add +3.7% |
| C Citigroup Inc. | 0.78% | 23,159 | $2.4M | Add +5.9% |
| DASH DoorDash Inc. Class A | 0.76% | 8,467 | $2.3M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.69% | 3,407 | $2.1M | Add +9.9% |
| ADBE Adobe Inc. | 0.65% | 5,558 | $2.0M | Add +11.0% |
| INTC Intel Corp. | 0.64% | 57,646 | $1.9M | Add +128.1% |
| EXPE Expedia Group Inc. | 0.62% | 8,758 | $1.9M | Add +15.6% |
| APH Amphenol Corp. Class A | 0.61% | 15,013 | $1.9M | Add +5.6% |
| TPR Tapestry Inc. | 0.61% | 16,244 | $1.8M | Add +9.7% |
| ABNB Airbnb Inc. Class A | 0.58% | 14,529 | $1.8M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.57% | 3,050 | $1.7M | Reduce -1.8% |
| FTI Technipfmc PLC | 0.56% | 43,373 | $1.7M | Add +16.2% |
| PEP Pepsico Inc. | 0.54% | 11,723 | $1.6M | Add +213.7% |
| DINO HF Sinclair Corp. | 0.54% | 31,327 | $1.6M | Add +0.6% |
| AAPL Apple Inc. | 0.54% | 6,368 | $1.6M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 0.52% | 31,157 | $1.6M | Reduce -42.2% |
| PM Philip Morris International | 0.52% | 9,684 | $1.6M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.51% | 1,673 | $1.5M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.51% | 18,290 | $1.5M | Add +103.2% |
| DAL Delta Air Lines Inc. | 0.50% | 26,450 | $1.5M | Reduce -2.0% |
| GRMN Garmin Ltd. | 0.49% | 6,045 | $1.5M | Add +12.0% |
| RL Ralph Lauren Corp. | 0.49% | 4,717 | $1.5M | Add +1.6% |
| EVR Evercore Inc. Class A | 0.48% | 4,308 | $1.5M | Add +11.0% |
| MSFT Microsoft Corp. | 0.47% | 2,778 | $1.4M | Add +55.6% |
| IEMG iShares Core MSCI Emerging | 0.47% | 21,582 | $1.4M | Reduce -4.2% |
| LYFT LYFT Inc. Class A | 0.46% | 63,663 | $1.4M | Add +8.0% |
| DKNG Draftkings Inc. Class A | 0.46% | 37,188 | $1.4M | Add +4.7% |
| GMOV GMO U.S. Value ETF | 0.45% | 51,513 | $1.4M | Add +9.6% |
| AMZN Amazon.com Inc. | 0.44% | 6,132 | $1.3M | Add +18.5% |
| CMI Cummins Inc. | 0.44% | 3,151 | $1.3M | Add +3.5% |
| JCI Johnson Controls Internation | 0.44% | 12,046 | $1.3M | Add +0.3% |
| ETSY Etsy Inc. | 0.43% | 19,803 | $1.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.43% | 7,061 | $1.3M | Reduce -3.7% |
| NTNX Nutanix Inc. Class A | 0.43% | 17,599 | $1.3M | Add +19.8% |
| EME Emcor Group Inc. | 0.42% | 1,944 | $1.3M | Add +17.0% |
| PINS Pinterest Inc. Class A | 0.42% | 39,150 | $1.3M | Add +13.8% |
| COF Capital One Financial Corp. | 0.42% | 5,921 | $1.3M | Add +18.8% |
| MMM 3M Co. | 0.41% | 8,031 | $1.2M | Add +2.5% |
| VEEV Veeva Systems Inc. Class A | 0.40% | 4,099 | $1.2M | Add +33.8% |
| PANW Palo Alto Networks Inc. | 0.40% | 5,996 | $1.2M | Reduce -1.8% |
| TER Teradyne Inc. | 0.40% | 8,805 | $1.2M | Reduce -0.5% |
| GMOI GMO International Value ETF | 0.40% | 38,876 | $1.2M | Reduce -7.0% |
| MOH Molina Healthcare Inc. | 0.40% | 6,277 | $1.2M | Add +1356.4% |
| CFG Citizens Financial Group | 0.39% | 22,384 | $1.2M | Add +4.3% |
| ILMN Illumina Inc. | 0.39% | 12,403 | $1.2M | Add +11.4% |
| FIVE Five Below | 0.38% | 7,538 | $1.2M | Add +5.3% |
| PCG P G & E Corp. | 0.38% | 76,944 | $1.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 17,102 | $1.2M | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 0.38% | 45,606 | $1.1M | Reduce -21.8% |
| ULTA Ulta Beauty Inc. | 0.38% | 2,096 | $1.1M | Add +0.1% |
| MANH Manhattan Associates Inc. | 0.38% | 5,584 | $1.1M | Add +12.4% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 11,184 | $1.1M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.37% | 3,542 | $1.1M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.37% | 4,023 | $1.1M | Add +8.2% |
| GLW Corning Inc. | 0.37% | 13,502 | $1.1M | Reduce -0.2% |
| TXRH Texas Roadhouse Inc. | 0.37% | 6,662 | $1.1M | Reduce -21.1% |
| COMT iShares Gsci Commodity Dynam | 0.36% | 40,774 | $1.1M | Reduce -7.3% |
| MEDP Medpace Holdings Inc. | 0.35% | 2,063 | $1.1M | Add +51.0% |
| CNC Centene Corp. | 0.35% | 29,625 | $1.1M | Add +3443.7% |
| IVZ Invesco Ltd. | 0.35% | 46,030 | $1.1M | Add +3.3% |
| CHWY Chewy Inc. Class A | 0.35% | 26,061 | $1.1M | Add +41933.9% |
| EIX Edison International | 0.35% | 19,060 | $1.1M | Reduce -5.7% |
| ESTC Elastic NV | 0.34% | 12,325 | $1.0M | Add +6.5% |
| XLE SS Energy Select Sector | 0.34% | 11,580 | $1.0M | Add +1.2% |
| USFD US Foods Holding Corp. | 0.34% | 13,367 | $1.0M | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 6,722 | $1.0M | Add +5.1% |
| ORI Old Republic Intl Corp. | 0.33% | 23,699 | $1.0M | Add +3.7% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 6,781 | $971K | Add +5.5% |
| ADT Adt Inc. | 0.32% | 109,629 | $955K | Add +276.1% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 9,441 | $944K | Add +106.0% |
| NWSA News Corp. Class A | 0.31% | 30,415 | $934K | Add +10.6% |
| ZS Zscaler Inc. | 0.31% | 3,106 | $931K | Add +51.9% |
| BKR Baker Hughes Co. | 0.30% | 18,962 | $924K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.30% | 2,139 | $903K | Reduce -6.3% |
| FDX FedEx Corp. | 0.30% | 3,817 | $900K | Add +463.8% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 33,280 | $897K | Reduce -38.3% |
| THC Tenet Healthcare Corp. | 0.29% | 4,359 | $885K | Add +30.0% |
| COM Direxion Auspice BRD Cmdty | 0.29% | 30,793 | $885K | Reduce -4.1% |
| MRVL Marvell Technology Inc. | 0.29% | 10,374 | $872K | Reduce -20.4% |
| BBY Best Buy Co. Inc. | 0.29% | 11,514 | $871K | Add +38.7% |
| TTC Toro Co. | 0.29% | 11,406 | $869K | Add +16.1% |
| VLO Valero Energy Corp. | 0.29% | 5,087 | $866K | No change |
| SCHA Schwab US Small-Cap ETF | 0.28% | 30,551 | $852K | Add +10.8% |
| OSK Oshkosh Corp. | 0.27% | 6,410 | $831K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.27% | 5,729 | $816K | Reduce -0.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $77K (not counted above)
Total filed on the 13F, all lines: $303.2M.
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Reduce -93.9% | 0.03% | −0.75 |
| VTIP Vanguard Short-Term Tips | Reduce -42.2% | 0.52% | −0.56 |
| VGSH Vanguard Short-Term Treasury | Reduce -13.1% | 0.99% | −0.39 |
| LMT Lockheed Martin Corp. | Reduce -92.3% | 0.03% | −0.36 |
| CMCSA Comcast Corp. Class A | Reduce -90.0% | 0.03% | −0.36 |
| TEAM Atlassian Corp. Class A | Reduce -67.7% | 0.09% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Reduce -86.6% | 0.03% | −0.33 |
| AIG American International Group | Reduce -71.8% | 0.08% | −0.31 |
| SCHP Schwab U.S. Tips ETF | Reduce -38.3% | 0.30% | −0.28 |
| TXRH Texas Roadhouse Inc. | Reduce -21.1% | 0.37% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -89.6% | 0.02% | −0.27 |
| PHYS Sprott Physical Gold Trust | Reduce -2.8% | 3.95% | −0.26 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -56.2% | 0.13% | −0.22 |
| UPS United Parcel Service Class B | Reduce -80.7% | 0.03% | −0.22 |
| NOW ServiceNow Inc. | Reduce -5.3% | 0.51% | −0.22 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -67.3% | 0.08% | −0.21 |
| SCHR Schwab Intermediate-Term US | Reduce -21.8% | 0.38% | −0.20 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -95.0% | 0.01% | −0.20 |
| PM Philip Morris International | Reduce -1.5% | 0.52% | −0.20 |
| ALL Allstate Corp. | Reduce -45.0% | 0.18% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.58% | −0.19 |
| CTAS Cintas Corp. | Reduce -66.0% | 0.06% | −0.18 |
| EEFT Euronet Worldwide Inc. | Reduce -72.5% | 0.04% | −0.17 |
| EQT Eqt Corp. | Reduce -82.4% | 0.03% | −0.17 |
| HUBS HubSpot Inc. | Reduce -75.0% | 0.04% | −0.17 |
| OKTA Okta Inc. | Reduce -77.3% | 0.04% | −0.17 |
| FMC FMC Corp. | Reduce -37.9% | 0.12% | −0.17 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.17 |
| BRKR Bruker Corp. | Reduce -98.5% | 0.00% | −0.16 |
| CI The Cigna Group | Reduce -98.9% | 0.00% | −0.16 |
| RHI Robert Half Inc. | Reduce -37.1% | 0.12% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -27.0% | 0.24% | −0.15 |
| UHS Universal Health Services-B | Reduce -91.6% | 0.01% | −0.15 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -22.4% | 0.25% | −0.15 |
| QDEL Quidelortho Corp. | Reduce -99.9% | 0.00% | −0.15 |
| MSCI MSCI Inc. | Reduce -1.8% | 0.57% | −0.14 |
| GTLB Gitlab Inc. Class A | Reduce -99.0% | 0.00% | −0.14 |
| HUN Huntsman Corp. | Reduce -85.7% | 0.01% | −0.13 |
| DRI Darden Restaurants Inc. | Reduce -79.4% | 0.02% | −0.12 |
| NTRA Natera Inc. | Reduce -14.4% | 0.24% | −0.12 |
| CRM Salesforce Inc. | Reduce -78.1% | 0.02% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -20.4% | 0.29% | −0.12 |
| BBWI Bath & Body Works Inc. | Reduce -14.5% | 0.18% | −0.11 |
| TSN Tyson Foods Inc. Class A | Reduce -45.6% | 0.08% | −0.11 |
| TT Trane Technologies PLC | Reduce -6.3% | 0.30% | −0.10 |
| GDDY GoDaddy Inc. Class A | Reduce -77.7% | 0.02% | −0.10 |
| RGLD Royal Gold Inc. | Reduce -55.8% | 0.07% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.40% | −0.10 |
| COMT iShares Gsci Commodity Dynam | Reduce -7.3% | 0.36% | −0.09 |
| GMOI GMO International Value ETF | Reduce -7.0% | 0.40% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| INTC Intel Corp. | Add +128.1% | 0.64% | +0.41 |
| PCG P G & E Corp. | New | 0.38% | +0.38 |
| CHWY Chewy Inc. Class A | Add +41933.9% | 0.35% | +0.35 |
| PEP Pepsico Inc. | Add +213.7% | 0.54% | +0.35 |
| MOH Molina Healthcare Inc. | Add +1356.4% | 0.40% | +0.34 |
| CNC Centene Corp. | Add +3443.7% | 0.35% | +0.33 |
| FIX Comfort Systems USA Inc. | Add +10.3% | 0.88% | +0.25 |
| FDX FedEx Corp. | Add +463.8% | 0.30% | +0.24 |
| MRK Merck & Co. Inc. | Add +103.2% | 0.51% | +0.22 |
| ADT Adt Inc. | Add +276.1% | 0.32% | +0.22 |
| REGN Regeneron Pharmaceuticals | Add +14562.5% | 0.22% | +0.22 |
| WMT Walmart Inc. | Add +305.4% | 0.26% | +0.18 |
| RBLX Roblox Corp. Class A | Add +3.3% | 1.65% | +0.18 |
| MEDP Medpace Holdings Inc. | Add +51.0% | 0.35% | +0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1893.5% | 0.19% | +0.18 |
| CHTR Charter Communications Inc. Class A | Add +21811.1% | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +2.3% | 1.00% | +0.17 |
| MTCH Match Group Inc. | Add +2269.8% | 0.16% | +0.16 |
| PNFP Pinnacle Financial Partners | Add +2093.2% | 0.15% | +0.14 |
| PG The Procter & Gamble Co. | Add +2612.4% | 0.14% | +0.14 |
| CAG Conagra Brands Inc. | Add +41272.7% | 0.14% | +0.14 |
| TFX Teleflex Inc. | Add +2006.6% | 0.14% | +0.13 |
| NBIX Neurocrine Biosciences Inc. | Add +113.8% | 0.26% | +0.13 |
| BAH Booz Allen Hamilton Holdings | Add +106.0% | 0.31% | +0.12 |
| MSFT Microsoft Corp. | Add +55.6% | 0.47% | +0.12 |
| KMI Kinder Morgan Inc. | Add +397.8% | 0.16% | +0.12 |
| MU Micron Technology Inc. | Add +4556.8% | 0.11% | +0.11 |
| MOS The Mosaic Co. | Add +1342.0% | 0.12% | +0.11 |
| GD General Dynamics Corp. | Add +84.4% | 0.24% | +0.11 |
| EXPE Expedia Group Inc. | Add +15.6% | 0.62% | +0.11 |
| PSX Phillips 66 | Add +376.4% | 0.13% | +0.10 |
| HII Huntington Ingalls Industrie | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +10.9% | 1.31% | +0.10 |
| MAN Manpowergroup Inc. | Add +1289.4% | 0.11% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +82.4% | 0.19% | +0.10 |
| LYFT LYFT Inc. Class A | Add +8.0% | 0.46% | +0.09 |
| BWA Borgwarner Inc. | Add +247.7% | 0.12% | +0.09 |
| CFLT Confluent Inc. Class A | Add +43751.6% | 0.09% | +0.09 |
| TPR Tapestry Inc. | Add +9.7% | 0.61% | +0.09 |
| MGM MGM Resorts International | Add +288.9% | 0.12% | +0.08 |
| MLI Mueller Industries Inc. | Add +6864.9% | 0.09% | +0.08 |
| NNN NNN REIT Inc. | Add +546.3% | 0.10% | +0.08 |
| AEP American Electric Power | Add +2336.2% | 0.09% | +0.08 |
| IFF Intl Flavors & Fragrances | Add +6438.7% | 0.08% | +0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +128.4% | 0.19% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +5.5% | 0.32% | +0.08 |
| INCY Incyte Corp. | Add +8.0% | 0.80% | +0.08 |
| AZO AutoZone Inc. | Add +1100.0% | 0.08% | +0.08 |
| STE Steris PLC | Add +393.5% | 0.10% | +0.08 |
| ORCL Oracle Corp. | Add +627.3% | 0.09% | +0.08 |