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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
+10.17%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,444
Reduced
401
Closed
144

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Miscellaneous 16.33%
3 Financials 13.03%
4 Industrials 12.52%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16B
$12M 3.95%
403,867
-11,405
-3% -$303K
RBLX icon
2
Roblox
RBLX
$27.5B
$5M 1.65%
36,100
+1,146
+3% +$142K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$3.96M 1.31%
21,242
+2,095
+11% +$365K
GE icon
4
GE Aerospace
GE
$355B
$3.46M 1.14%
11,502
+852
+8% +$233K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.46M 1.14%
134,356
+1,378
+1% +$34.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$3.26M 1.07%
4,868
+154
+3% +$99.2K
SNOW icon
7
Snowflake
SNOW
$114B
$3.17M 1.05%
14,059
+231
+2% +$49.6K
ANET icon
8
Arista Networks
ANET
$246B
$3.04M 1%
20,852
+473
+2% +$60.9K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3M 0.99%
50,969
-7,669
-13% -$450K
PNC icon
10
PNC Financial Services
PNC
$96.6B
$2.85M 0.94%
14,199
+2,213
+18% +$438K
FIX icon
11
Comfort Systems
FIX
$53.5B
$2.67M 0.88%
3,231
+301
+10% +$204K
GM icon
12
General Motors
GM
$75.7B
$2.65M 0.87%
43,477
+2,109
+5% +$118K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.49M 0.82%
57,981
+4,094
+8% +$170K
INCY icon
14
Incyte
INCY
$25.2B
$2.42M 0.8%
28,524
+2,109
+8% +$167K
VRSN icon
15
VeriSign
VRSN
$26.4B
$2.42M 0.8%
8,652
+849
+11% +$237K
AVGO icon
16
Broadcom
AVGO
$1.75T
$2.42M 0.8%
7,322
+262
+4% +$80.4K
C icon
17
Citigroup
C
$223B
$2.35M 0.78%
23,159
+1,295
+6% +$123K
DASH icon
18
DoorDash
DASH
$103B
$2.3M 0.76%
8,467
-40
-0.5% -$10K
GEV icon
19
GE Vernova
GEV
$243B
$2.09M 0.69%
3,407
+306
+10% +$185K
ADBE icon
20
Adobe
ADBE
$116B
$1.96M 0.65%
5,558
+549
+11% +$197K
INTC icon
21
Intel
INTC
$473B
$1.93M 0.64%
57,646
+32,371
+128% +$784K
EXPE icon
22
Expedia Group
EXPE
$39.5B
$1.87M 0.62%
8,758
+1,184
+16% +$238K
APH icon
23
Amphenol
APH
$194B
$1.86M 0.61%
15,013
+800
+6% +$87.8K
TPR icon
24
Tapestry
TPR
$25B
$1.84M 0.61%
16,244
+1,439
+10% +$151K
ABNB icon
25
Airbnb
ABNB
$112B
$1.76M 0.58%
14,529
-54
-0.4% -$6.99K
1
2 3 4 5

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Essential Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Essential Partners held 2,813 positions worth $303M, up 21% from $250M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Essential Partners deployed $32.4M of net new capital in Q3 2025, opening 540 new positions and adding to 1,444 existing holdings. Its largest new stake was PG&E: 76,944 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Fortinet, an estimated $1.56M trimmed.

  • Essential Partners's largest Q3 2025 buy was PG&E: 76,944 shares worth $1.16M.
  • Essential Partners added most to PepsiCo in Q3 2025, an estimated $1.14M increase.
  • Essential Partners's biggest Q3 2025 reduction was Fortinet, cutting an estimated $1.56M.
  • Essential Partners fully exited Skechers in Q3 2025, selling an estimated $418K.
  • Essential Partners's ten largest holdings make up 14% of its $303M portfolio in Q3 2025.
  • Essential Partners opened 540 new positions and closed 144 in Q3 2025.
  • Essential Partners's portfolio value rose 21% quarter-over-quarter to $303M.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.