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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
(+1%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|---|
476
iShares Core MSCI EAFE ETF
IEFA
$189B
| $81.7K | 0.04% |
843
| – | – |
2025 Q2
5 quarters
|
|
477
Fortrea Holdings
FTRE
$2.27B
| $81.5K | 0.04% |
4,084
-204
| -5% | -$3.78K |
2025 Q2
5 quarters
|
|
478
Jabil
JBL
$28B
| $81.5K | 0.04% |
284
+16
| +6% | +$5.11K |
2025 Q2
5 quarters
|
|
479
Allison Transmission
ALSN
$9.05B
| $81.4K | 0.04% |
719
| – | – |
2025 Q2
5 quarters
|
|
480
Steel Dynamics
STLD
$34.4B
| $81.1K | 0.04% |
366
| – | – |
2025 Q2
5 quarters
|
|
481
Schwab US Large- Cap ETF
SCHX
$73.9B
| $80.1K | 0.04% |
2,671
+1
| +0% | +$30 |
2025 Q2
5 quarters
|
|
482
Netflix
NFLX
$279B
| $80.1K | 0.04% |
1,151
+198
| +21% | +$14.9K |
2025 Q2
5 quarters
|
|
483
Textron
TXT
$13.4B
| $79.9K | 0.04% |
1,049
-2,383
| -69% | -$203K |
2025 Q2
5 quarters
|
|
484
Associated Banc-Corp
ASB
$5.63B
| $79.3K | 0.04% |
2,769
| – | – |
2025 Q2
5 quarters
|
|
485
Home BancShares
HOMB
$6.03B
| $78.4K | 0.04% |
2,781
+576
| +26% | +$17.3K |
2025 Q3
4 quarters
|
|
486
Generac Holdings
GNRC
$11.1B
| $78.2K | 0.04% |
378
+120
| +47% | +$24.9K |
2025 Q2
5 quarters
|
|
487
Dentsply Sirona
XRAY
$1.89B
| $77.8K | 0.04% |
8,779
-4,351
| -33% | -$50.5K |
2025 Q2
5 quarters
|
|
488
Applied Materials
AMAT
$298B
| $77.7K | 0.04% |
152
-31
| -17% | -$15.7K |
2025 Q2
5 quarters
|
|
489
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $77.6K | 0.04% |
1,369
+10
| +0.7% | +$581 |
2025 Q2
5 quarters
|
|
490
nCino
NCNO
$2.47B
| $77.4K | 0.04% |
4,270
-1,987
| -32% | -$39K |
2025 Q4
3 quarters
|
|
491
Arch Capital
ACGL
$35B
| $77.4K | 0.04% |
838
+516
| +160% | +$51.1K |
2025 Q2
5 quarters
|
|
492
Costco
COST
$451B
| $77.4K | 0.04% |
85
-70
| -45% | -$65.3K |
2025 Q2
5 quarters
|
|
493
Brookfield Renewable
BEPC
$5.45B
| $77.3K | 0.04% |
+2,738
| New | +$89.6K |
2026 Q3
0 quarters
|
|
494
Norfolk Southern
NSC
$76B
| $77.2K | 0.04% |
250
+174
| +229% | +$57.6K |
2025 Q2
5 quarters
|
|
495
State Street
STT
$46.1B
| $76.8K | 0.04% |
440
| – | – |
2025 Q3
4 quarters
|
|
496
Millrose Properties Inc
MRP
$3.98B
| $76.7K | 0.04% |
2,954
+653
| +28% | +$19K |
2025 Q2
5 quarters
|
|
497
Kulicke & Soffa
KLIC
$3.84B
| $76.1K | 0.03% |
807
+14
| +2% | +$1.3K |
2025 Q2
5 quarters
|
|
498
US Foods
USFD
$22.5B
| $75.9K | 0.03% |
823
| – | – |
2025 Q2
5 quarters
|
|
499
Pinterest
PINS
$13B
| $75.3K | 0.03% |
3,986
+2,444
| +158% | +$53.5K |
2025 Q2
5 quarters
|
|
500
F5
FFIV
$25.5B
| $75.2K | 0.03% |
169
-86
| -34% | -$35.4K |
2026 Q2
1 quarter
|
|
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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.