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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 | |
|---|---|---|---|---|---|---|
1426
Dyne Therapeutics
DYN
$3.76B
| $1.36K | ﹤0.01% |
+143
| New | +$1.57K |
|
1427
Opko Health
OPK
$899M
| $1.35K | ﹤0.01% |
+1,024
| New | +$1.4K |
|
1428
MeiraGTx Holdings
MGTX
$1.14B
| $1.35K | ﹤0.01% |
+207
| New | +$1.22K |
|
1429
Dime Commercial Bancshares
DCOM
$1.82B
| $1.35K | ﹤0.01% |
+50
| New | +$1.31K |
|
1430
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
| $1.34K | ﹤0.01% |
+51
| New | +$1.34K |
|
1431
Backblaze
BLZE
$824M
| $1.34K | ﹤0.01% |
+243
| New | +$1.24K |
|
1432
Iron Mountain
IRM
$36.2B
| $1.33K | ﹤0.01% |
+13
| New | +$1.23K |
|
1433
InfuSystem Holdings
INFU
$186M
| $1.33K | ﹤0.01% |
+213
| New | +$1.18K |
|
|
ARDT
1434
Ardent Health
ARDT
$1.46B
| $1.32K | ﹤0.01% |
+97
| New | +$1.31K |
|
1435
Northfield Bancorp
NFBK
$612M
| $1.32K | ﹤0.01% |
+115
| New | +$1.28K |
|
|
MRUS
1436
DELISTED
Merus
MRUS
| $1.31K | ﹤0.01% |
+25
| New | +$1.18K |
|
1437
Affirm
AFRM
$26.7B
| $1.31K | ﹤0.01% |
+19
| New | +$985 |
|
1438
CRA International
CRAI
$1.14B
| $1.31K | ﹤0.01% |
+7
| New | +$1.25K |
|
1439
PagSeguro Digital
PAGS
$2.56B
| $1.31K | ﹤0.01% |
+136
| New | +$1.23K |
|
|
GMS
1440
DELISTED
GMS Inc
GMS
| $1.3K | ﹤0.01% |
+12
| New | +$928 |
|
1441
Nordic American Tanker
NAT
$1.31B
| $1.3K | ﹤0.01% |
+496
| New | +$1.29K |
|
1442
Liberty Global Class A
LBTYA
$3.63B
| $1.3K | ﹤0.01% |
+130
| New | +$1.31K |
|
1443
LifeMD
LFMD
$218M
| $1.29K | ﹤0.01% |
+95
| New | +$897 |
|
1444
PRA Group
PRAA
$702M
| $1.28K | ﹤0.01% |
+87
| New | +$1.39K |
|
1445
Starbucks
SBUX
$124B
| $1.28K | ﹤0.01% |
+14
| New | +$1.21K |
|
1446
Solid Biosciences
SLDB
$891M
| $1.28K | ﹤0.01% |
+263
| New | +$930 |
|
1447
ARK Innovation ETF
ARKK
$6.27B
| $1.28K | ﹤0.01% |
+18
| New | +$992 |
|
|
NVEE
1448
DELISTED
NV5 Global
NVEE
| $1.27K | ﹤0.01% |
+55
| New | +$1.1K |
|
1449
Daily Journal
DJCO
$821M
| $1.27K | ﹤0.01% |
+3
| New | +$1.2K |
|
1450
Exelon
EXC
$47.9B
| $1.26K | ﹤0.01% |
+29
| New | +$1.29K |
|
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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.