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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 %
93%
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,271
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$10.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.75M
5
IVV icon
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
CSV icon
2076
Carriage Services
CSV
$541M
$91 ﹤0.01%
+2
New +$84
BELFA icon
2077
Bel Fuse Inc Class A
BELFA
$2.99B
$90 ﹤0.01%
+1
New +$69
PLBC icon
2078
Plumas Bancorp
PLBC
$430M
$89 ﹤0.01%
+2
New +$86
RCKY icon
2079
Rocky Brands
RCKY
$342M
$89 ﹤0.01%
+4
New +$76
SHC icon
2080
Sotera Health
SHC
$5.5B
$89 ﹤0.01%
+8
New +$94
AMSF icon
2081
AMERISAFE
AMSF
$487M
$87 ﹤0.01%
+2
New +$94
FLNA
2082
Filana Therapeutics
FLNA
$44.9M
$87 ﹤0.01%
+48
New +$85
IVR icon
2083
Invesco Mortgage Capital
IVR
$792M
$86 ﹤0.01%
+11
New +$81
PAYS icon
2084
Paysign
PAYS
$728M
$86 ﹤0.01%
+12
New +$43
RYZ
2085
Ryerson Holding Corp
RYZ
$1.31B
$86 ﹤0.01%
+4
New +$86
MAZE
2086
Maze Therapeutics
MAZE
$1.52B
$86 ﹤0.01%
+7
New +$73
ABSI icon
2087
Absci
ABSI
$1.49B
$85 ﹤0.01%
+33
New +$93
MPB icon
2088
Mid Penn Bancorp
MPB
$929M
$85 ﹤0.01%
+3
New +$81
KRT icon
2089
Karat Packaging
KRT
$979M
$84 ﹤0.01%
+3
New +$84
TASK icon
2090
TaskUs
TASK
$769M
$84 ﹤0.01%
+5
New +$76
LVWR icon
2091
LiveWire
LVWR
$277M
$83 ﹤0.01%
+18
New +$54
CYH icon
2092
Community Health Systems
CYH
$413M
$82 ﹤0.01%
+24
New +$77
WAY
2093
Waystar Holding Corp
WAY
$5.03B
$82 ﹤0.01%
+2
New +$77
ACVA icon
2094
ACV Auctions
ACVA
$1.22B
$81 ﹤0.01%
+5
New +$78
EDUC icon
2095
Educational Development Corp
EDUC
$11.7M
$80 ﹤0.01%
+60
New +$78
TELO icon
2096
Telomir Pharmaceuticals
TELO
$78.4M
$79 ﹤0.01%
+63
New +$146
CLYM
2097
Climb Bio
CLYM
$837M
$78 ﹤0.01%
+63
New +$78
ATEX icon
2098
Anterix
ATEX
$1.81B
$77 ﹤0.01%
+3
New +$88
SXC icon
2099
SunCoke Energy
SXC
$862M
$77 ﹤0.01%
+9
New +$78
RICK icon
2100
RCI Hospitality Holdings
RICK
$231M
$76 ﹤0.01%
+2
New +$81
82 83
84
85 86

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EF
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JKA
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DCM
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GAA
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ECM
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CA
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BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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.