Essential Partners LLC
2,858 holdingsFiling period: 2026-03-31Current AUM: $335.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Gold Convert to Physical | 419.9K | $14.9M | $12.8M | 3.83% | +4.0K | 2026-03-31 |
| 2 | FIX | COMFORT SYS USA INC COM | 3.5K | $4.8M | $6.0M | 1.79% | -4 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 21.6K | $3.8M | $4.3M | 1.29% | -1,193 | 2026-03-31 |
| 4 | FNDF | Schwab Fundamental Int'l Broad | 75.6K | $3.7M | $4.1M | 1.22% | +14.2K | 2026-03-31 |
| 5 | IVV | iShares S&P 500 | 5.3K | $3.5M | $4.0M | 1.20% | +267 | 2026-03-31 |
| 6 | FNDB | Schwab Fundamental U.S. Broad | 127.0K | $3.5M | $3.9M | 1.17% | +95 | 2026-03-31 |
| 7 | VGSH | Vanguard Short-Term USTS | 56.4K | $3.3M | $3.3M | 0.98% | +5.9K | 2026-03-31 |
| 8 | GM | GENERAL MTRS CO COM | 43.3K | $3.2M | $3.9M | 1.15% | +441 | 2026-03-31 |
| 9 | GE | GE AEROSPACE COM NEW | 11.2K | $3.2M | $4.0M | 1.20% | +431 | 2026-03-31 |
| 10 | MRK | MERCK & CO INC COM | 25.9K | $3.1M | $3.4M | 1.01% | -3,348 | 2026-03-31 |
| 11 | — | TECHNIPFMC PLC COM | 43.9K | $3.0M | $3.0M | 0.90% | -- | 2026-03-31 |
| 12 | GEV | GE VERNOVA INC COM | 3.4K | $2.9M | $3.3M | 1.00% | +130 | 2026-03-31 |
| 13 | TER | TERADYNE INC COM | 9.8K | $2.9M | $3.6M | 1.07% | +181 | 2026-03-31 |
| 14 | INCY | INCYTE CORP COM | 28.7K | $2.7M | $3.4M | 1.02% | -698 | 2026-03-31 |
| 15 | PNC | PNC FINL SVCS GROUP INC COM | 12.8K | $2.7M | $3.2M | 0.95% | +8 | 2026-03-31 |
| 16 | SGOV | iShares 0-3 Month T-Bills ETF | 25.9K | $2.6M | $2.6M | 0.78% | +13.0K | 2026-03-31 |
| 17 | C | CITIGROUP INC COM NEW | 22.5K | $2.6M | $3.0M | 0.89% | +46 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC COM | 7.5K | $2.3M | $2.9M | 0.87% | +237 | 2026-03-31 |
| 19 | TPR | TAPESTRY INC COM | 15.0K | $2.1M | $2.3M | 0.68% | -- | 2026-03-31 |
| 20 | IEMG | iShares Core MSCI Emerging Markets | 30.1K | $2.1M | $2.3M | 0.70% | +6.6K | 2026-03-31 |
| 21 | XLE | Energy ETF | 33.9K | $2.1M | $2.0M | 0.60% | +910 | 2026-03-31 |
| 22 | EIX | EDISON INTL COM | 27.4K | $2.0M | $2.0M | 0.60% | -4,441 | 2026-03-31 |
| 23 | ANET | ARISTA NETWORKS INC COM SHS | 16.3K | $2.0M | $2.9M | 0.87% | -5,048 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP COM | 5.3K | $2.0M | $2.5M | 0.73% | +2.9K | 2026-03-31 |
| 25 | DINO | HF SINCLAIR CORP COM | 31.2K | $1.9M | $2.9M | 0.85% | -126 | 2026-03-31 |
← Scroll →
Page 1 of 115