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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
EPM icon
2126
Evolution Petroleum
EPM
$131M
$61 ﹤0.01%
+13
New +$59
HROW icon
2127
Harrow
HROW
$1.4B
$61 ﹤0.01%
+2
New +$54
IRDM icon
2128
Iridium Communications
IRDM
$4.94B
$60 ﹤0.01%
+2
New +$52
MBCN
2129
DELISTED
Middlefield Banc Corp
MBCN
$60 ﹤0.01%
+2
New +$56
SPIR icon
2130
Spire Global
SPIR
$535M
$60 ﹤0.01%
+5
New +$50
GCO icon
2131
Genesco
GCO
$370M
$59 ﹤0.01%
+3
New +$63
SKYT
2132
DELISTED
SkyWater Technology
SKYT
$59 ﹤0.01%
+6
New +$48
CRGX
2133
DELISTED
CARGO Therapeutics
CRGX
$58 ﹤0.01%
+14
New +$60
AOMR
2134
Angel Oak Mortgage REIT
AOMR
$194M
$57 ﹤0.01%
+6
New +$55
HOWL icon
2135
Werewolf Therapeutics
HOWL
$45.8M
$57 ﹤0.01%
+52
New +$54
SMTI icon
2136
Sanara MedTech
SMTI
$318M
$57 ﹤0.01%
+2
New +$60
TLS icon
2137
Telos
TLS
$358M
$57 ﹤0.01%
+18
New +$47
CRMT icon
2138
America's Car Mart
CRMT
$20.6M
$56 ﹤0.01%
+1
New +$50
JMSB icon
2139
John Marshall Bancorp
JMSB
$324M
$56 ﹤0.01%
+3
New +$50
RIGL icon
2140
Rigel Pharmaceuticals
RIGL
$868M
$56 ﹤0.01%
+3
New +$57
PDLB icon
2141
Ponce Financial Group
PDLB
$495M
$55 ﹤0.01%
+4
New +$52
PCYO icon
2142
Pure Cycle
PCYO
$275M
$54 ﹤0.01%
+5
New +$52
ANIK icon
2143
Anika Therapeutics
ANIK
$282M
$53 ﹤0.01%
+5
New +$63
CALX icon
2144
Calix
CALX
$2.36B
$53 ﹤0.01%
+1
New +$43
SCPH
2145
DELISTED
scPharmaceuticals
SCPH
$53 ﹤0.01%
+14
New +$43
SGC icon
2146
Superior Group of Companies
SGC
$194M
$52 ﹤0.01%
+5
New +$51
GOCO
2147
DELISTED
GoHealth
GOCO
$50 ﹤0.01%
+9
New +$71
RMNI icon
2148
Rimini Street
RMNI
$527M
$49 ﹤0.01%
+13
New +$43
DC icon
2149
Dakota Gold
DC
$810M
$48 ﹤0.01%
+13
New +$41
EMBC icon
2150
Embecta
EMBC
$286M
$48 ﹤0.01%
+5
New +$56
84 85
86
87 88

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EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
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.