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EP
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
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,271
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$16B
| $10.5M | 4.2% |
+415,272
| New | +$10.4M |
|
|
2
Roblox
RBLX
$27.5B
| $3.68M | 1.47% |
+34,954
| New | +$2.75M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.45M | 1.38% |
+58,638
| New | +$3.43M |
|
|
4
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
| $3.19M | 1.27% |
+132,978
| New | +$3.02M |
|
5
Snowflake
SNOW
$114B
| $3.09M | 1.24% |
+13,828
| New | +$2.5M |
|
6
NVIDIA
NVDA
$5.25T
| $3.03M | 1.21% |
+19,147
| New | +$2.41M |
|
|
7
iShares Core S&P 500 ETF
IVV
$898B
| $2.93M | 1.17% |
+4,714
| New | +$2.71M |
|
8
GE Aerospace
GE
$355B
| $2.74M | 1.09% |
+10,650
| New | +$2.34M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.71M | 1.08% |
+53,885
| New | +$2.69M |
|
10
VeriSign
VRSN
$26.4B
| $2.25M | 0.9% |
+7,803
| New | +$2.11M |
|
11
PNC Financial Services
PNC
$96.6B
| $2.23M | 0.89% |
+11,986
| New | +$2.03M |
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $2.16M | 0.86% |
+53,887
| New | +$2.03M |
|
13
DoorDash
DASH
$103B
| $2.1M | 0.84% |
+8,507
| New | +$1.71M |
|
14
Arista Networks
ANET
$246B
| $2.08M | 0.83% |
+20,379
| New | +$1.76M |
|
15
General Motors
GM
$75.7B
| $2.04M | 0.81% |
+41,368
| New | +$1.96M |
|
16
Fortinet
FTNT
$122B
| $1.96M | 0.78% |
+18,573
| New | +$1.87M |
|
17
Broadcom
AVGO
$1.75T
| $1.95M | 0.78% |
+7,060
| New | +$1.53M |
|
18
Adobe
ADBE
$116B
| $1.94M | 0.77% |
+5,009
| New | +$1.93M |
|
19
Airbnb
ABNB
$112B
| $1.93M | 0.77% |
+14,583
| New | +$1.85M |
|
20
Citigroup
C
$223B
| $1.86M | 0.74% |
+21,864
| New | +$1.58M |
|
21
ServiceNow
NOW
$150B
| $1.82M | 0.73% |
+8,835
| New | +$1.67M |
|
22
Incyte
INCY
$25.2B
| $1.8M | 0.72% |
+26,415
| New | +$1.67M |
|
23
MSCI
MSCI
$41.5B
| $1.79M | 0.72% |
+3,107
| New | +$1.72M |
|
24
Philip Morris
PM
$299B
| $1.79M | 0.71% |
+9,831
| New | +$1.69M |
|
25
GE Vernova
GEV
$243B
| $1.64M | 0.66% |
+3,101
| New | +$1.29M |
|
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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.