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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
HRTX icon
2201
Heron Therapeutics
HRTX
$62M
$27 ﹤0.01%
+13
New +$27
SHEN icon
2202
Shenandoah Telecom
SHEN
$690M
$27 ﹤0.01%
+2
New +$25
DFTX
2203
Definium Therapeutics
DFTX
$5.51B
$26 ﹤0.01%
+4
New +$26
SSTI icon
2204
SoundThinking
SSTI
$81.6M
$26 ﹤0.01%
+2
New +$31
ACTG icon
2205
Acacia Research
ACTG
$436M
$25 ﹤0.01%
+7
New +$24
ALTI icon
2206
AlTi Global
ALTI
$461M
$25 ﹤0.01%
+6
New +$21
EGAN icon
2207
eGain
EGAN
$203M
$25 ﹤0.01%
+4
New +$21
IAUX
2208
i-80 Gold Corp
IAUX
$1.6B
$25 ﹤0.01%
+42
New +$25
SNDA icon
2209
Sonida Senior Living
SNDA
$1.8B
$25 ﹤0.01%
+1
New +$24
FHTX icon
2210
Foghorn Therapeutics
FHTX
$356M
$24 ﹤0.01%
+5
New +$21
HLVX
2211
DELISTED
HilleVax
HLVX
$24 ﹤0.01%
+12
New +$22
TIPT icon
2212
Tiptree Inc
TIPT
$687M
$24 ﹤0.01%
+1
New +$22
PHLT
2213
DELISTED
Performant Healthcare Inc
PHLT
$24 ﹤0.01%
+6
New +$17
ISPR icon
2214
Ispire Technology
ISPR
$81.5M
$23 ﹤0.01%
+9
New +$25
MBX
2215
MBX Biosciences
MBX
$3.03B
$23 ﹤0.01%
+2
New +$20
ACIC icon
2216
American Coastal Insurance
ACIC
$449M
$22 ﹤0.01%
+2
New +$22
SUNS
2217
Sunrise Realty Trust
SUNS
$101M
$21 ﹤0.01%
+2
New +$21
TCX icon
2218
Tucows
TCX
$113M
$20 ﹤0.01%
+1
New +$18
TRAK icon
2219
ReposiTrak
TRAK
$151M
$20 ﹤0.01%
+1
New +$21
KLC
2220
KinderCare Learning Companies
KLC
$308M
$20 ﹤0.01%
+2
New +$23
COOK icon
2221
Traeger
COOK
$156M
– –
0
– –
MRAM icon
2222
Everspin Technologies
MRAM
$403M
$19 ﹤0.01%
+3
New +$17
NL icon
2223
NLI Holdings
NL
$329M
$19 ﹤0.01%
+3
New +$23
STXS icon
2224
Stereotaxis
STXS
$145M
$19 ﹤0.01%
+9
New +$18
ZBIO
2225
Zenas BioPharma
ZBIO
$2.04B
$19 ﹤0.01%
+2
New +$19
87 88
89
90 91

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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
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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 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.