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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
VABK icon
2176
Virginia National Bankshares
VABK
$251M
$37 ﹤0.01%
+1
New +$37
SEG
2177
Seaport Entertainment Group
SEG
$343M
$37 ﹤0.01%
+2
New +$38
BCAX
2178
Bicara Therapeutics
BCAX
$1.55B
$37 ﹤0.01%
+4
New +$48
DHC
2179
Diversified Healthcare Trust
DHC
$1.85B
$36 ﹤0.01%
+10
New +$29
NAMS icon
2180
NewAmsterdam Pharma
NAMS
$3.1B
$36 ﹤0.01%
+2
New +$36
SMID icon
2181
Smith-Midland
SMID
$133M
$34 ﹤0.01%
+1
New +$30
TRDA icon
2182
Entrada Therapeutics
TRDA
$273M
$34 ﹤0.01%
+5
New +$40
URG
2183
Ur-Energy
URG
$561M
$34 ﹤0.01%
+32
New +$26
ALCO icon
2184
Alico
ALCO
$300M
$33 ﹤0.01%
+1
New +$30
CMT icon
2185
Core Molding Technologies
CMT
$221M
$33 ﹤0.01%
+2
New +$31
NLOP
2186
Net Lease Office Properties
NLOP
$171M
$33 ﹤0.01%
+1
New +$31
SKYE icon
2187
Skye Bioscience
SKYE
$7.84M
$33 ﹤0.01%
+1
New +$17
EGY icon
2188
Vaalco Energy
EGY
$607M
$32 ﹤0.01%
+9
New +$31
PLYM
2189
DELISTED
Plymouth Industrial REIT
PLYM
$32 ﹤0.01%
+2
New +$31
STRW icon
2190
Strawberry Fields REIT
STRW
$193M
$32 ﹤0.01%
+3
New +$32
VHI icon
2191
Valhi
VHI
$511M
$32 ﹤0.01%
+2
New +$32
ACDC icon
2192
ProFrac Holding
ACDC
$909M
$31 ﹤0.01%
+4
New +$26
PRPL icon
2193
Purple Innovation
PRPL
$18.6M
$31 ﹤0.01%
+2
New +$37
TERN
2194
DELISTED
Terns Pharmaceuticals
TERN
$30 ﹤0.01%
+8
New +$25
INBX icon
2195
Inhibrx
INBX
$1.82B
$29 ﹤0.01%
+2
New +$26
MFIN icon
2196
Medallion Financial
MFIN
$274M
$29 ﹤0.01%
+3
New +$27
QBTS icon
2197
D-Wave Quantum Inc
QBTS
$6.33B
$29 ﹤0.01%
+2
New +$24
EZPW icon
2198
Ezcorp Inc
EZPW
$2.03B
$28 ﹤0.01%
+2
New +$29
MTSR
2199
DELISTED
Metsera Inc
MTSR
$28 ﹤0.01%
+1
New +$25
CRCT icon
2200
Cricut
CRCT
$1.21B
$27 ﹤0.01%
+4
New +$23
86 87
88
89 90

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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.