Essential Partners LLC Top Holdings and 13F Report (2025)

About Essential Partners LLC

Investment Activity

Essential Partners LLC has $297.15 million in total holdings as of June 30, 2025.
Essential Partners LLC owns shares of 2,848 different stocks, but just 251 companies or ETFs make up 80% of its holdings.
Approximately 9.32% of the portfolio was purchased this quarter.
About 18.85% of the portfolio was sold this quarter.
This quarter, Essential Partners LLC has purchased 2,772 new stocks and bought additional shares in 1,099 stocks.
Essential Partners LLC sold shares of 881 stocks and completely divested from 171 stocks this quarter.

Largest Holdings

Sprott Gold Convert to Physical: $14,879,572
Comfort Systems USA: $4,780,958
NVIDIA: $3,763,222
Schwab Fundamental International Equity ETF: $3,698,093
iShares Core S&P 500 ETF: $3,494,551

Largest New Holdings this Quarter

464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $803,274 Holding
78462F103 - SPDR S&P 500 ETF Trust: $790,813 Holding
464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF: $783,398 Holding
38150K103 - Goldman Sachs Physical Gold ETF: $688,924 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $248,175 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 12,991 shares (about $1.31M)
Microsoft: 2,884 shares (about $1.07M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 15,283 shares (about $803.27K)
SPDR S&P 500 ETF Trust: 1,216 shares (about $790.81K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 14,720 shares (about $783.40K)

Largest Sales this Quarter

Roblox: 32,451 shares (about $1.84M)
Zoom Communications: 13,906 shares (about $1.12M)
Snowflake: 7,363 shares (about $1.11M)
VeriSign: 4,340 shares (about $1.08M)
3M: 7,298 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Sprott Gold Convert to Physical	$14,879,572	$142,540 â–²	1.0%	419,852	5.0%	CEF
FIX Comfort Systems USA	$4,780,958	$5,516 â–¼	-0.1%	3,467	1.6%	Construction
NVDA NVIDIA	$3,763,222	$208,060 â–¼	-5.2%	21,578	1.3%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$3,698,093	$692,606 â–²	23.0%	75,579	1.2%	ETF
IVV iShares Core S&P 500 ETF	$3,494,551	$174,401 â–²	5.3%	5,350	1.2%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$3,453,722	$2,584 â–²	0.1%	126,975	1.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$3,299,068	$345,385 â–²	11.7%	56,356	1.1%	ETF
GM General Motors	$3,229,277	$32,855 â–²	1.0%	43,346	1.1%	Auto/Tires/Trucks
GE GE Aerospace	$3,177,988	$122,307 â–²	4.0%	11,199	1.1%	Aerospace
MRK Merck & Co., Inc.	$3,116,954	$402,731 â–¼	-11.4%	25,912	1.0%	Medical
FTI TechnipFMC	$3,032,940		0.0%	43,873	1.0%	Energy
GE VERNOVA INC COM	$2,946,124	$113,480 â–²	4.0%	3,375	1.0%	Stock
TER Teradyne	$2,899,972	$53,659 â–²	1.9%	9,782	1.0%	Computer and Technology
INCY Incyte	$2,698,797	$65,696 â–¼	-2.4%	28,674	0.9%	Medical
PNC The PNC Financial Services Group	$2,657,517	$1,665 â–²	0.1%	12,771	0.9%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$2,610,710	$1,307,670 â–²	100.4%	25,936	0.9%	ETF
C Citigroup	$2,555,127	$5,217 â–²	0.2%	22,530	0.9%	Financial Services
AVGO Broadcom	$2,320,155	$73,356 â–²	3.3%	7,496	0.8%	Computer and Technology
TPR Tapestry	$2,117,214		0.0%	15,004	0.7%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$2,100,864	$461,953 â–²	28.2%	30,120	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$2,079,298	$55,747 â–²	2.8%	33,942	0.7%	ETF
EIX Edison International	$2,003,824	$324,994 â–¼	-14.0%	27,382	0.7%	Utilities
ARISTA NETWORKS INC COM SHS	$1,995,789	$619,793 â–¼	-23.7%	16,255	0.7%	Stock
MSFT Microsoft	$1,957,944	$1,067,633 â–²	119.9%	5,289	0.7%	Computer and Technology
DINO HF Sinclair	$1,947,691	$7,861 â–¼	-0.4%	31,218	0.7%	Energy
APH Amphenol	$1,893,361	$31,840 â–¼	-1.7%	14,985	0.6%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$1,882,593	$435,152 â–²	30.1%	23,933	0.6%	Manufacturing
FIVE Five Below	$1,853,658	$20,792 â–²	1.1%	8,113	0.6%	Retail/Wholesale
GLW Corning	$1,835,051	$2,447 â–¼	-0.1%	13,496	0.6%	Computer and Technology
VRT Vertiv	$1,813,949	$35,081 â–²	2.0%	7,239	0.6%	Computer and Technology
EXPE Expedia Group	$1,803,944	$518,117 â–¼	-22.3%	7,813	0.6%	Retail/Wholesale
DAL Delta Air Lines	$1,789,775	$9,174 â–¼	-0.5%	26,922	0.6%	Transportation
AAPL Apple	$1,785,092	$35,022 â–²	2.0%	7,034	0.6%	Computer and Technology
JNJ Johnson & Johnson	$1,725,013	$15,400 â–¼	-0.9%	7,057	0.6%	Medical
CMI Cummins	$1,720,604	$2,152 â–²	0.1%	3,198	0.6%	Auto/Tires/Trucks
RL Ralph Lauren	$1,719,262	$66,390 â–¼	-3.7%	4,998	0.6%	Consumer Discretionary
GMO US Value	$1,692,499	$134,134 â–²	8.6%	60,238	0.6%	ETF
INTC Intel	$1,657,390	$816,537 â–¼	-33.0%	37,557	0.6%	Computer and Technology
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$1,642,057	$38,746 â–²	2.4%	48,567	0.6%	Manufacturing
CFG Citizens Financial Group	$1,605,697		0.0%	26,775	0.5%	Finance
ILMN Illumina	$1,604,352	$67,916 â–¼	-4.1%	13,016	0.5%	Medical
JCI Johnson Controls International	$1,603,352	$24,357 â–²	1.5%	12,244	0.5%	Construction
FDX FedEx	$1,585,361	$1,425 â–²	0.1%	4,451	0.5%	Transportation
AMZN Amazon.com	$1,548,487	$169,532 â–²	12.3%	7,435	0.5%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,519,341	$8,092 â–²	0.5%	30,417	0.5%	Manufacturing
PCG Pacific Gas & Electric	$1,418,444	$472,440 â–¼	-25.0%	80,731	0.5%	Utilities
GMO INTERNATIONAL VALUE ETF	$1,415,689		0.0%	39,075	0.5%	ETF
AA Alcoa	$1,361,423	$12,802 â–²	0.9%	20,525	0.5%	Industrials
COM Direxion Auspice Broad Commodity Strategy ETF	$1,360,718	$21,283 â–²	1.6%	40,534	0.5%	ETF
EME EMCOR Group	$1,354,061	$64,971 â–²	5.0%	1,834	0.5%	Construction
CNC Centene	$1,309,535	$860,277 â–¼	-39.6%	39,998	0.4%	Medical
VLO Valero Energy	$1,256,904	$494 â–¼	0.0%	5,087	0.4%	Energy
SCHF Schwab International Equity ETF	$1,256,563	$436,641 â–²	53.3%	50,770	0.4%	ETF
PEP PepsiCo	$1,242,009	$909,533 â–¼	-42.3%	7,998	0.4%	Consumer Staples
USFD US Foods	$1,199,929	$23,329 â–¼	-1.9%	13,013	0.4%	Consumer Staples
EVR Evercore	$1,195,234	$12,239 â–²	1.0%	4,004	0.4%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,173,507	$38,859 â–²	3.4%	47,110	0.4%	ETF
WALMART INC COM	$1,173,423	$24,731 â–¼	-2.1%	9,442	0.4%	Stock
BKR Baker Hughes	$1,151,223	$794 â–²	0.1%	18,857	0.4%	Energy
ULTA Ulta Beauty	$1,134,281	$38,681 â–²	3.5%	2,170	0.4%	Retail/Wholesale
IVZ Invesco	$1,125,161	$18,460 â–¼	-1.6%	46,322	0.4%	Finance
BMY Bristol Myers Squibb	$1,121,904	$124,393 â–²	12.5%	18,498	0.4%	Medical
TRV Travelers Companies	$1,119,183	$68,254 â–¼	-5.7%	3,837	0.4%	Finance
JBHT J.B. Hunt Transport Services	$1,105,906	$1,271 â–²	0.1%	5,219	0.4%	Transportation
CB Chubb	$1,089,913	$252,922 â–¼	-18.8%	3,344	0.4%	Finance
HAL Halliburton	$1,073,824	$4,601 â–²	0.4%	27,541	0.4%	Energy
BIIB Biogen	$1,048,464	$917 â–²	0.1%	5,719	0.4%	Medical
MRVL Marvell Technology	$1,038,242	$153,627 â–¼	-12.9%	10,482	0.3%	Computer and Technology
ABNB Airbnb	$1,035,496	$1,016,554 â–¼	-49.5%	8,200	0.3%	Consumer Discretionary
NTRA Natera	$1,020,149	$89,996 â–¼	-8.1%	5,101	0.3%	Medical
SCHA Schwab US Small-Cap ETF	$1,000,101	$35,827 â–²	3.7%	34,391	0.3%	ETF
TTC Toro	$982,895	$21,772 â–²	2.3%	10,519	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$967,933	$2,528 â–²	0.3%	16,467	0.3%	Basic Materials
SNOW Snowflake	$962,533	$1,110,487 â–¼	-53.6%	6,382	0.3%	Computer and Technology
NOW ServiceNow	$961,965	$260,748 â–¼	-21.3%	9,201	0.3%	Computer and Technology
OSK Oshkosh	$950,535	$442 â–²	0.0%	6,457	0.3%	Auto/Tires/Trucks
VFC V.F.	$920,297	$115,141 â–²	14.3%	54,167	0.3%	Consumer Discretionary
MU Micron Technology	$916,234	$52,366 â–²	6.1%	2,712	0.3%	Computer and Technology
COP ConocoPhillips	$889,152	$7,128 â–²	0.8%	6,736	0.3%	Energy
DVN Devon Energy	$880,852	$90,928 â–¼	-9.4%	17,505	0.3%	Energy
TXRH Texas Roadhouse	$876,398	$325,491 â–¼	-27.1%	5,307	0.3%	Retail/Wholesale
TT Trane Technologies	$848,066	$27,922 â–¼	-3.2%	2,035	0.3%	Construction
MEDP Medpace	$847,535	$372,627 â–¼	-30.5%	1,765	0.3%	Medical
GRMN Garmin	$839,876	$30,161 â–²	3.7%	3,620	0.3%	Computer and Technology
DG Dollar General	$832,653	$594,837 â–¼	-41.7%	7,013	0.3%	Retail/Wholesale
SF Stifel Financial	$826,352	$302,555 â–²	57.8%	11,179	0.3%	Finance
SCHP Schwab U.S. TIPS ETF	$824,301	$14,902 â–²	1.8%	30,977	0.3%	ETF
ETSY INC COM	$805,328	$275,390 â–¼	-25.5%	16,113	0.3%	Stock
WDC Western Digital	$804,708	$1,623 â–¼	-0.2%	2,975	0.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$803,274	$803,274 â–²	New Holding	15,283	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$790,813	$790,813 â–²	New Holding	1,216	0.3%	Finance
HAS Hasbro	$790,458	$1,217 â–²	0.2%	8,445	0.3%	Consumer Discretionary
UAL United Airlines	$783,700	$59,017 â–¼	-7.0%	8,512	0.3%	Transportation
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$783,398	$783,398 â–²	New Holding	14,720	0.3%	Manufacturing
WCC WESCO International	$782,827		0.0%	2,861	0.3%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$775,459	$249,156 â–²	47.3%	5,319	0.3%	ETF
MSCI MSCI	$757,309	$825,224 â–¼	-52.1%	1,405	0.3%	Finance
NYT New York Times	$754,826	$47,224 â–²	6.7%	9,015	0.3%	Consumer Staples
HII Huntington Ingalls Industries	$754,481	$11,777 â–¼	-1.5%	1,986	0.3%	Aerospace
ORI Old Republic International	$754,070	$204,647 â–¼	-21.3%	18,899	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Essential Partners LLC Top Holdings and 13F Report (2025)

About Essential Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Essential Partners LLC Top Holdings and 13F Report (2025)

About Essential Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssential Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools