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EP
Essential Partners Portfolio holdings
AUM
$217M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Miscellaneous | 19.74% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$19.4B
| $255K | 0.1% |
+1,494
| New | +$215K |
|
252
ADT
ADT
$5.51B
| $247K | 0.1% |
+29,145
| New | +$239K |
|
253
New York Times
NYT
$11B
| $247K | 0.1% |
+4,409
| New | +$234K |
|
254
Ventas
VTR
$47.1B
| $243K | 0.1% |
+3,849
| New | +$251K |
|
255
Idexx Laboratories
IDXX
$43.7B
| $242K | 0.1% |
+451
| New | +$216K |
|
256
Palantir
PLTR
$448B
| $239K | 0.1% |
+1,751
| New | +$205K |
|
257
Lincoln Electric
LECO
$15.5B
| $235K | 0.09% |
+1,135
| New | +$217K |
|
258
Dolby
DLB
$5.76B
| $235K | 0.09% |
+3,161
| New | +$237K |
|
259
Williams Companies
WMB
$90.2B
| $233K | 0.09% |
+3,709
| New | +$219K |
|
260
IQVIA
IQV
$43.1B
| $229K | 0.09% |
+1,450
| New | +$218K |
|
261
Uber
UBER
$161B
| $228K | 0.09% |
+2,442
| New | +$201K |
|
262
Texas Capital Bancshares
TCBI
$4.29B
| $225K | 0.09% |
+2,830
| New | +$203K |
|
263
Synchrony
SYF
$25.4B
| $223K | 0.09% |
+3,342
| New | +$187K |
|
264
NetApp
NTAP
$36.7B
| $222K | 0.09% |
+2,081
| New | +$197K |
|
265
Tradeweb Markets
TW
$23B
| $220K | 0.09% |
+1,504
| New | +$210K |
|
266
Corpay
CPAY
$26.8B
| $220K | 0.09% |
+662
| New | +$216K |
|
267
Allison Transmission
ALSN
$10.4B
| $215K | 0.09% |
+2,264
| New | +$219K |
|
268
Chord Energy
CHRD
$7.99B
| $212K | 0.08% |
+2,191
| New | +$209K |
|
269
Fair Isaac
FICO
$24.9B
| $212K | 0.08% |
+116
| New | +$218K |
|
270
Agilent Technologies
A
$43.4B
| $210K | 0.08% |
+1,777
| New | +$197K |
|
271
Ameriprise Financial
AMP
$49.4B
| $209K | 0.08% |
+391
| New | +$193K |
|
272
Textron
TXT
$14.3B
| $208K | 0.08% |
+2,593
| New | +$188K |
|
273
Guidewire Software
GWRE
$17.1B
| $208K | 0.08% |
+882
| New | +$190K |
|
274
Alphabet (Google) Class C
GOOG
$4.19T
| $207K | 0.08% |
+1,168
| New | +$193K |
|
275
Omnicom Group
OMC
$24.2B
| $206K | 0.08% |
+2,866
| New | +$212K |
|
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Essential Partners's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Essential Partners, which disclosed 2,273 positions worth $250M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Sprott Physical Gold: 415,272 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Miscellaneous and Financials.
- Essential Partners's largest Q2 2025 buy was Sprott Physical Gold: 415,272 shares worth $10.5M.
- Essential Partners's ten largest holdings make up 15% of its $250M portfolio in Q2 2025.
- Essential Partners disclosed 2,273 positions in Q2 2025, its first 13F filing on record.
Based on Essential Partners's 13F filing for Q2 2025, filed 21 May 2026.