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EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+40.85%
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
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
IBM
IBM
$206B
| $7.66K | ﹤0.01% |
+26
| New | +$6.7K |
|
927
Crocs
CROX
$6.9B
| $7.6K | ﹤0.01% |
+75
| New | +$7.65K |
|
928
Vanguard Total Stock Market ETF
VTI
$664B
| $7.59K | ﹤0.01% |
+25
| New | +$7.03K |
|
929
Synaptics
SYNA
$4.51B
| $7.58K | ﹤0.01% |
+117
| New | +$6.88K |
|
930
Rhythm Pharmaceuticals
RYTM
$7.28B
| $7.58K | ﹤0.01% |
+120
| New | +$7.35K |
|
931
United Rentals
URI
$67.1B
| $7.53K | ﹤0.01% |
+10
| New | +$6.69K |
|
932
Taboola.com
TBLA
$1.48B
| $7.52K | ﹤0.01% |
+2,055
| New | +$6.7K |
|
933
American Eagle Outfitters
AEO
$2.93B
| $7.5K | ﹤0.01% |
+780
| New | +$8.37K |
|
934
Organon & Co
OGN
$3.54B
| $7.49K | ﹤0.01% |
+774
| New | +$7.98K |
|
|
VBTX
935
DELISTED
Veritex Holdings
VBTX
| $7.46K | ﹤0.01% |
+286
| New | +$6.82K |
|
|
ONT
936
Onterris Inc
ONT
$788M
| $7.46K | ﹤0.01% |
+341
| New | +$6.11K |
|
937
Elevance Health
ELV
$80.9B
| $7.39K | ﹤0.01% |
+19
| New | +$7.64K |
|
938
H&R Block
HRB
$5.3B
| $7.36K | ﹤0.01% |
+134
| New | +$7.74K |
|
939
Cerence
CRNC
$418M
| $7.35K | ﹤0.01% |
+720
| New | +$6.34K |
|
|
ZEUS
940
DELISTED
Olympic Steel
ZEUS
| $7.33K | ﹤0.01% |
+225
| New | +$7.02K |
|
941
Regions Financial
RF
$27.6B
| $7.29K | ﹤0.01% |
+310
| New | +$6.56K |
|
|
GOOD
942
Gladstone Commercial Corp
GOOD
$638M
| $7.24K | ﹤0.01% |
+505
| New | +$7.17K |
|
943
Birkenstock
BIRK
$8.15B
| $7.23K | ﹤0.01% |
+147
| New | +$7.56K |
|
944
Jazz Pharmaceuticals
JAZZ
$15.2B
| $7.22K | ﹤0.01% |
+68
| New | +$7.39K |
|
945
Academy Sports + Outdoors
ASO
$3.01B
| $7.21K | ﹤0.01% |
+161
| New | +$6.67K |
|
946
Brinker International
EAT
$7.95B
| $7.21K | ﹤0.01% |
+40
| New | +$6.28K |
|
947
Prudential Financial
PRU
$41.1B
| $7.2K | ﹤0.01% |
+67
| New | +$6.94K |
|
948
Ranger Energy Services
RNGR
$372M
| $7.16K | ﹤0.01% |
+600
| New | +$7.2K |
|
|
BTC
949
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $7.16K | ﹤0.01% |
+150
| New | +$6.55K |
|
950
Forestar Group
FOR
$1.58B
| $7.16K | ﹤0.01% |
+358
| New | +$7.08K |
|
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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 Financials and Consumer Discretionary.
- 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.