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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
SAMG icon
2151
Silvercrest Asset Management
SAMG
$78.9M
$48 ﹤0.01%
+3
New +$45
PMTS icon
2152
CPI Card Group
PMTS
$332M
$47 ﹤0.01%
+2
New +$47
FPI
2153
Farmland Partners
FPI
$447M
$46 ﹤0.01%
+4
New +$43
CRVO icon
2154
CervoMed
CRVO
$39.3M
$44 ﹤0.01%
+7
New +$60
TG icon
2155
Tredegar Corp
TG
$272M
$44 ﹤0.01%
+5
New +$40
MPX
2156
DELISTED
Marine Products Corp
MPX
$43 ﹤0.01%
+5
New +$42
ESCA icon
2157
Escalade
ESCA
$278M
$42 ﹤0.01%
+3
New +$44
GBIO
2158
DELISTED
Generation Bio
GBIO
$42 ﹤0.01%
+13
New +$50
IAS
2159
DELISTED
Integral Ad Science
IAS
$42 ﹤0.01%
+5
New +$38
NBTB icon
2160
NBT Bancorp
NBTB
$2.68B
$42 ﹤0.01%
+1
New +$42
PRAX icon
2161
Praxis Precision Medicines
PRAX
$9.63B
$42 ﹤0.01%
+1
New +$38
HQI icon
2162
HireQuest
HQI
$228M
$40 ﹤0.01%
+4
New +$41
HSHP
2163
Himalaya Shipping
HSHP
$787M
$40 ﹤0.01%
+7
New +$39
STWD icon
2164
Starwood Property Trust
STWD
$5.85B
$40 ﹤0.01%
+2
New +$39
TOKE
2165
DELISTED
Cambria Cannabis ETF
TOKE
$40 ﹤0.01%
+9
New +$40
HBIO icon
2166
Harvard Bioscience
HBIO
$36.1M
$39 ﹤0.01%
+9
New +$38
PWP icon
2167
Perella Weinberg Partners
PWP
$1.26B
$39 ﹤0.01%
+2
New +$35
RELL icon
2168
Richardson Electronics
RELL
$263M
$39 ﹤0.01%
+4
New +$36
VALU icon
2169
Value Line
VALU
$344M
$39 ﹤0.01%
+1
New +$39
GSK icon
2170
GSK
GSK
$102B
$38 ﹤0.01%
+1
New +$38
OLPX
2171
DELISTED
Olaplex Holdings
OLPX
$38 ﹤0.01%
+27
New +$35
ANDE icon
2172
Andersons Inc
ANDE
$2.19B
$37 ﹤0.01%
+1
New +$37
CRMD icon
2173
CorMedix
CRMD
$647M
$37 ﹤0.01%
+3
New +$33
KRRO icon
2174
Korro Bio
KRRO
$190M
$37 ﹤0.01%
+3
New +$43
PVBC
2175
DELISTED
Provident Bancorp
PVBC
$37 ﹤0.01%
+3
New +$34
85 86
87
88 89

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OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
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JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
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.