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Essential Partners Portfolio holdings
AUM
$219M
Turnover
12.09%
1-Year Est. Return
37.92%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+37.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.18M
(+1%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
3,036
New
183
Increased
877
Reduced
992
Closed
184
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.06M |
| 2 |
Oracle
ORCL
|
+$509K |
| 3 |
Walt Disney
DIS
|
+$403K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$385K |
| 5 |
NVIDIA
NVDA
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$778K |
| 2 |
Comfort Systems
FIX
|
+$653K |
| 3 |
PG&E
PCG
|
+$595K |
| 4 |
TJX Companies
TJX
|
+$585K |
| 5 |
PepsiCo
PEP
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.13% |
| 2 | Technology | 16.4% |
| 3 | Industrials | 9.26% |
| 4 | Financials | 9.16% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$7.27B
| $211K | 0.1% |
4,453
-539
| -11% | -$27.4K |
2025 Q2
5 quarters
|
|
227
McCormick & Company Non-Voting
MKC
$12.5B
| $211K | 0.1% |
4,550
+867
| +24% | +$45.1K |
2025 Q2
5 quarters
|
|
228
US Bancorp
USB
$92B
| $211K | 0.1% |
3,648
| – | – |
2025 Q2
5 quarters
|
|
229
Ooma
OOMA
$548M
| $210K | 0.1% |
10,286
+2,180
| +27% | +$46.6K |
2025 Q2
5 quarters
|
|
230
HubSpot
HUBS
$12.5B
| $210K | 0.1% |
1,024
+284
| +38% | +$64K |
2025 Q2
5 quarters
|
|
231
Align Technology
ALGN
$10.8B
| $210K | 0.1% |
1,444
-347
| -19% | -$57.4K |
2025 Q2
5 quarters
|
|
232
Boston Scientific
BSX
$64.5B
| $208K | 0.1% |
4,772
+2,328
| +95% | +$108K |
2025 Q2
5 quarters
|
|
233
Roblox
RBLX
$37.5B
| $208K | 0.09% |
4,911
+915
| +23% | +$41.5K |
2025 Q2
5 quarters
|
|
234
Genuine Parts
GPC
$17.2B
| $207K | 0.09% |
1,647
+63
| +4% | +$8.2K |
2025 Q2
5 quarters
|
|
235
TE Connectivity
TEL
$62B
| $207K | 0.09% |
979
+424
| +76% | +$87.7K |
2025 Q2
5 quarters
|
|
236
Dollar Tree
DLTR
$23.5B
| $206K | 0.09% |
1,807
+1,131
| +167% | +$141K |
2025 Q2
5 quarters
|
|
237
T-Mobile US
TMUS
$165B
| $205K | 0.09% |
1,257
-853
| -40% | -$153K |
2025 Q2
5 quarters
|
|
238
IBM
IBM
$237B
| $205K | 0.09% |
931
+299
| +47% | +$71K |
2025 Q2
5 quarters
|
|
239
MetLife
MET
$64.9B
| $203K | 0.09% |
2,159
| – | – |
2025 Q2
5 quarters
|
|
240
Chime Financial
CHYM
$11.5B
| $203K | 0.09% |
+7,629
| New | +$211K |
2026 Q3
0 quarters
|
|
241
Paylocity
PCTY
$8.98B
| $203K | 0.09% |
1,424
-82
| -5% | -$11.5K |
2025 Q2
5 quarters
|
|
242
UnitedHealth
UNH
$374B
| $201K | 0.09% |
548
-170
| -24% | -$68.4K |
2025 Q2
5 quarters
|
|
243
Brown & Brown
BRO
$23.6B
| $199K | 0.09% |
3,272
| – | – |
2025 Q2
5 quarters
|
|
244
The Mosaic Company
MOS
$5.62B
| $199K | 0.09% |
9,171
-2,392
| -21% | -$55.5K |
2025 Q2
5 quarters
|
|
245
Evercore
EVR
$9.7B
| $198K | 0.09% |
768
+40
| +5% | +$12.2K |
2025 Q2
5 quarters
|
|
246
Duolingo
DUOL
$6.42B
| $197K | 0.09% |
1,384
+303
| +28% | +$42K |
2025 Q2
5 quarters
|
|
247
Vertex Pharmaceuticals
VRTX
$133B
| $196K | 0.09% |
375
-3
| -0.8% | -$1.54K |
2025 Q2
5 quarters
|
|
248
Corpay
CPAY
$26.8B
| $196K | 0.09% |
504
-27
| -5% | -$10.6K |
2025 Q2
5 quarters
|
|
249
Invesco
IVZ
$12.9B
| $195K | 0.09% |
6,466
+785
| +14% | +$24.2K |
2025 Q2
5 quarters
|
|
250
PPL Corp
PPL
$26B
| $194K | 0.09% |
5,904
+4,170
| +240% | +$145K |
2025 Q2
5 quarters
|
|
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Essential Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Essential Partners held 3,036 positions worth $219M, up 1% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Essential Partners's Q3 2026 filing shows 183 new, 877 increased, 992 reduced and 184 closed positions. Its largest new stake was Chime Financial: 7,629 shares worth $203K. The largest sale was Walmart Inc, an estimated $778K.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
- Essential Partners's largest Q3 2026 buy was Chime Financial: 7,629 shares worth $203K.
- Essential Partners added most to Sprott Physical Gold in Q3 2026, an estimated $1.06M increase.
- Essential Partners's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $778K.
- Essential Partners fully exited Janus Henderson in Q3 2026, selling an estimated $287K.
- Essential Partners's ten largest holdings make up 22% of its $219M portfolio in Q3 2026.
- Essential Partners opened 183 new positions and closed 184 in Q3 2026.
- Essential Partners's portfolio value rose 1% quarter-over-quarter to $219M.
Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.