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Essential Partners

Essential Partners Portfolio holdings

AUM $219M Turnover 12.03%
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
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.99%
Holding
3,035
New
182
Increased
877
Reduced
993
Closed
183
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
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
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
BBY icon
326
Best Buy
BBY
$20.4B
$147K 0.07%
1,664
+834
+100% +$72K
2025 Q2
5 quarters
PFGC icon
327
Performance Food Group
PFGC
$15.3B
$145K 0.07%
1,588
+1,108
+231% +$116K
2026 Q2
1 quarter
BC icon
328
Brunswick
BC
$4.37B
$145K 0.07%
2,258
+381
+20% +$29.1K
2025 Q2
5 quarters
NOW icon
329
ServiceNow
NOW
$162B
$143K 0.07%
1,067
-158
-13% -$19.4K
2025 Q2
5 quarters
IP icon
330
International Paper
IP
$17.7B
$142K 0.07%
4,293
-841
-16% -$32.2K
2026 Q1
2 quarters
MORN icon
331
Morningstar
MORN
$8.41B
$141K 0.06%
743
-588
-44% -$114K
2025 Q2
5 quarters
PPG icon
332
PPG Industries
PPG
$24.9B
$141K 0.06%
1,347
+966
+254% +$109K
2025 Q2
5 quarters
CMDY icon
333
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$748M
$140K 0.06%
2,199
– –
2025 Q2
5 quarters
MMM icon
334
3M
MMM
$90B
$139K 0.06%
844
+391
+86% +$66.7K
2025 Q2
5 quarters
UAL icon
335
United Airlines
UAL
$33.5B
$138K 0.06%
1,248
+127
+11% +$15K
2025 Q2
5 quarters
TTWO icon
336
Take-Two Interactive
TTWO
$39.4B
$137K 0.06%
661
+336
+103% +$77.7K
2025 Q2
5 quarters
MPC icon
337
Marathon Petroleum
MPC
$128B
$136K 0.06%
345
+16
+5% +$5.53K
2025 Q2
5 quarters
IVE icon
338
iShares S&P 500 Value ETF
IVE
$50.5B
$136K 0.06%
596
+251
+73% +$58.6K
2025 Q2
5 quarters
KEYS icon
339
Keysight
KEYS
$53.1B
$136K 0.06%
373
-80
-18% -$26.3K
2025 Q2
5 quarters
MKL icon
340
Markel Group
MKL
$23.5B
$135K 0.06%
79
+18
+30% +$33.4K
2025 Q2
5 quarters
LEA icon
341
Lear
LEA
$5.79B
$135K 0.06%
1,140
+67
+6% +$8.66K
2025 Q2
5 quarters
DHI icon
342
D.R. Horton
DHI
$41.1B
$134K 0.06%
981
+340
+53% +$49.6K
2025 Q2
5 quarters
CMF icon
343
iShares California Muni Bond ETF
CMF
$5.18B
$133K 0.06%
2,462
– –
2025 Q2
5 quarters
CHTR icon
344
Charter Communications
CHTR
$12.7B
$132K 0.06%
1,194
+327
+38% +$45.5K
2025 Q2
5 quarters
FRSH icon
345
Freshworks
FRSH
$4.02B
$132K 0.06%
10,332
+482
+5% +$5.74K
2025 Q2
5 quarters
RGA icon
346
Reinsurance Group of America
RGA
$17.6B
$131K 0.06%
530
+2
+0.4% +$484
2025 Q2
5 quarters
NVST icon
347
Envista
NVST
$3.82B
$130K 0.06%
5,558
+475
+9% +$12.6K
2025 Q2
5 quarters
TMO icon
348
Thermo Fisher Scientific
TMO
$252B
$130K 0.06%
193
– –
2025 Q2
5 quarters
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$30.4B
$130K 0.06%
528
+276
+110% +$70.2K
2025 Q2
5 quarters
SCHW icon
350
Charles Schwab
SCHW
$159B
$130K 0.06%
1,330
+121
+10% +$12.7K
2025 Q2
5 quarters
12 13
14
15 16

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Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,035 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 182 new, 877 increased, 993 reduced and 183 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 182 new positions and closed 183 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.