Essential Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.2M
Q ending 2026-03-31
Prior quarter
$324.8M
Q ending 2025-12-31
Change
-8.5% QoQ
Positions
2,848
reported holdings
Largest positions
Top 100 of 2,848 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Gold Convert To Physical | PHYS | Shares | $14.9M | 420K |
| Comfort Sys Usa Inc Com | FIX | Shares | $4.8M | 3K |
| Nvidia Corporation Com | NVDA | Shares | $3.8M | 22K |
| Schwab Fundamental Int'L Broad | FNDF | Shares | $3.7M | 76K |
| Ishares S&P 500 | IVV | Shares | $3.5M | 5K |
| Schwab Fundamental U.S. Broad | FNDB | Shares | $3.5M | 127K |
| Vanguard Short-Term Usts | VGSH | Shares | $3.3M | 56K |
| General Mtrs Co Com | GM | Shares | $3.2M | 43K |
| Ge Aerospace Com New | GE | Shares | $3.2M | 11K |
| Merck & Co Inc Com | MRK | Shares | $3.1M | 26K |
| Technipfmc Plc Com | Shares | $3.0M | 44K | |
| Ge Vernova Inc Com | GEV | Shares | $2.9M | 3K |
| Teradyne Inc Com | TER | Shares | $2.9M | 10K |
| Incyte Corp Com | INCY | Shares | $2.7M | 29K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $2.7M | 13K |
| Ishares 0-3 Month T-Bills Etf | SGOV | Shares | $2.6M | 26K |
| Citigroup Inc Com New | C | Shares | $2.6M | 23K |
| Broadcom Inc Com | AVGO | Shares | $2.3M | 7K |
| Tapestry Inc Com | TPR | Shares | $2.1M | 15K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $2.1M | 30K |
| Energy Etf | XLE | Shares | $2.1M | 34K |
| Edison Intl Com | EIX | Shares | $2.0M | 27K |
| Arista Networks Inc Com Shs | ANET | Shares | $2.0M | 16K |
| Microsoft Corp Com | MSFT | Shares | $2.0M | 5K |
| Hf Sinclair Corp Com | DINO | Shares | $1.9M | 31K |
| Amphenol Corp Cl A | APH | Shares | $1.9M | 15K |
| Ishares Msci Emerging Markets Ex-C | EMXC | Shares | $1.9M | 24K |
| Five Below Inc Com | FIVE | Shares | $1.9M | 8K |
| Corning Inc Com | GLW | Shares | $1.8M | 13K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $1.8M | 7K |
| Expedia Group Inc Com New | EXPE | Shares | $1.8M | 8K |
| Delta Air Lines Inc Com New | DAL | Shares | $1.8M | 27K |
| Apple Inc Com | AAPL | Shares | $1.8M | 7K |
| Johnson & Johnson Com | JNJ | Shares | $1.7M | 7K |
| Cummins Inc Com | CMI | Shares | $1.7M | 3K |
| Ralph Lauren Corp Cl A | RL | Shares | $1.7M | 5K |
| Gmo Us Value | GMOV | Shares | $1.7M | 60K |
| Intel Corp Com | INTC | Shares | $1.7M | 38K |
| Ishares Gsci Commodity Strategy | COMT | Shares | $1.6M | 49K |
| Citizens Finl Group Inc Com | CFG | Shares | $1.6M | 27K |
| Illumina Inc Com | ILMN | Shares | $1.6M | 13K |
| Johnson Ctls Intl Plc Shs | Shares | $1.6M | 12K | |
| Fedex Corp Com | FDX | Shares | $1.6M | 4K |
| Amazon Com Inc Com | AMZN | Shares | $1.5M | 7K |
| Vanguard Short-Term Tips | VTIP | Shares | $1.5M | 30K |
| Pg&E Corp Com | PCG | Shares | $1.4M | 81K |
| Gmo International Value Etf | GMOI | Shares | $1.4M | 39K |
| Alcoa Corp Com | AA | Shares | $1.4M | 21K |
| Auspice Commodity Strategy | COM | Shares | $1.4M | 41K |
| Emcor Group Inc Com | EME | Shares | $1.4M | 2K |
| Centene Corp Del Com | CNC | Shares | $1.3M | 40K |
| Valero Energy Corp Com | VLO | Shares | $1.3M | 5K |
| Schwab International | SCHF | Shares | $1.3M | 51K |
| Pepsico Inc Com | PEP | Shares | $1.2M | 8K |
| Us Foods Hldg Corp Com | USFD | Shares | $1.2M | 13K |
| Evercore Inc Class A | EVR | Shares | $1.2M | 4K |
| Schwab Intermediate Usts | SCHR | Shares | $1.2M | 47K |
| Walmart Inc Com | WMT | Shares | $1.2M | 9K |
| Baker Hughes Company Cl A | BKR | Shares | $1.2M | 19K |
| Ulta Beauty Inc Com | ULTA | Shares | $1.1M | 2K |
| Invesco Ltd Shs | Shares | $1.1M | 46K | |
| Bristol-Myers Squibb Co Com | BMY | Shares | $1.1M | 18K |
| Travelers Companies Inc Com | TRV | Shares | $1.1M | 4K |
| Hunt J B Trans Svcs Inc Com | JBHT | Shares | $1.1M | 5K |
| Chubb Ltd Switz Com | Shares | $1.1M | 3K | |
| Halliburton Co Com | HAL | Shares | $1.1M | 28K |
| Biogen Inc Com | BIIB | Shares | $1.0M | 6K |
| Marvell Technology Inc Com | MRVL | Shares | $1.0M | 10K |
| Airbnb Inc Com Cl A | ABNB | Shares | $1.0M | 8K |
| Natera Inc Com | NTRA | Shares | $1.0M | 5K |
| Schwab U.S. Small-Cap | SCHA | Shares | $1.0M | 34K |
| Toro Co Com | TTC | Shares | $983K | 11K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $968K | 16K |
| Snowflake Inc Com Shs | SNOW | Shares | $963K | 6K |
| Servicenow Inc Com | NOW | Shares | $962K | 9K |
| Oshkosh Corp Com | OSK | Shares | $951K | 6K |
| V F Corp Com | VFC | Shares | $920K | 54K |
| Micron Technology Inc Com | MU | Shares | $916K | 3K |
| Conocophillips Com | COP | Shares | $889K | 7K |
| Devon Energy Corp New Com | DVN | Shares | $881K | 18K |
| Texas Roadhouse Inc Com | TXRH | Shares | $876K | 5K |
| Trane Technologies Plc Shs | Shares | $848K | 2K | |
| Medpace Hldgs Inc Com | MEDP | Shares | $848K | 2K |
| Garmin Ltd Shs | Shares | $840K | 4K | |
| Dollar Gen Corp Com | DG | Shares | $833K | 7K |
| Stifel Finl Corp Com | SF | Shares | $826K | 11K |
| Schwab Intermediate Tips | SCHP | Shares | $824K | 31K |
| Etsy Inc Com | ETSY | Shares | $805K | 16K |
| Western Digital Corp Com | WDC | Shares | $805K | 3K |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $803K | 15K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $791K | 1K |
| Hasbro Inc Com | HAS | Shares | $790K | 8K |
| United Airls Hldgs Inc Com | UAL | Shares | $784K | 9K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $783K | 15K |
| Wesco Intl Inc Com | WCC | Shares | $783K | 3K |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $775K | 5K |
| Msci Inc Com | MSCI | Shares | $757K | 1K |
| New York Times Co Mtn Be Cl A | NYT | Shares | $755K | 9K |
| Huntington Ingalls Inds Inc Com | HII | Shares | $754K | 2K |
| Old Rep Intl Corp Com | ORI | Shares | $754K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.