Essential Partners LLC reported 2,709 positions worth $159.39M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 157 new positions, added to 828, trimmed 969 and exited 151. Its largest holding is Sprott Physical Gold Trust at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +33.0K | +7.6% | $1.03M | 9.19% |
| ORCL Oracle Corp | +3,609 | +326.0% | $495.52K | 0.406% |
| DIS Walt Disney Co | +3,937 | +3,175.0% | $412.99K | 0.267% |
| NVDA Nvidia Corp | +1,619 | +13.5% | $369.75K | 1.95% |
| PG PROCTER & GAMBLE Co | +2,268 | +373.0% | $329.49K | 0.262% |
| LIN Linde Plc | +629 | +676.3% | $298.55K | 0.215% |
| OXY Occidental Petroleum Corp | +5,331 | +166.9% | $294.91K | 0.296% |
| COF Capital One Financial Corp | +1,288 | +69.2% | $248.67K | 0.382% |
| META Meta Platforms, Inc. | +328 | +42.5% | $237.86K | 0.5% |
| NXPI NXP Semiconductors N.V. | +966 | +995.9% | $229.45K | 0.158% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -7,084 | -81.9% | $736.13K | 0.102% |
| FIX Comfort Systems Usa Inc | -389 | -36.1% | $643.44K | 0.714% |
| TJX Tjx Companies Inc | -4,053 | -91.4% | $536.25K | 0.032% |
| PCG PG&E Corp | -37.1K | -68.0% | $454.64K | 0.134% |
| MU Micron Technology Inc | -386 | -20.6% | $411.13K | 0.997% |
| PEP Pepsico Inc | -3,108 | -68.4% | $393.85K | 0.114% |
| EIX Edison International | -6,320 | -42.3% | $339.57K | 0.291% |
| DD DuPont de Nemours, Inc. | -2,523 | -82.8% | $327.71K | 0.043% |
| AON Aon plc | -1,180 | -79.7% | $326.59K | 0.052% |
| TEAM Atlassian Corp | -1,728 | -24.7% | $309.81K | 0.591% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CHYM Chime Financial, Inc. | +7,629 | $203.24K | 0.128% |
| SPCX Space Exploration Technologies Corp | +609 | $91.87K | 0.058% |
| BEPC Brookfield Renewable Corp | +2,738 | $77.27K | 0.048% |
| MIDD MIDDLEBY Corp | +446 | $46.20K | 0.029% |
| VVV Valvoline Inc | +909 | $27.40K | 0.017% |
| NKE NIKE, Inc. | +736 | $26.05K | 0.016% |
| FRVO Fervo Energy Co | +1,435 | $19.50K | 0.012% |
| CBOE Cboe Global Markets, Inc. | +55 | $15.14K | <0.01% |
| POST Post Holdings, Inc. | +203 | $14.79K | <0.01% |
| INGR Ingredion Inc | +142 | $13.61K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLX Clorox Co | -849 | $81.03K | 0.051% |
| SARO StandardAero, Inc. | -1,527 | $45.67K | 0.029% |
| ZTS Zoetis Inc. | -464 | $33.34K | 0.021% |
| PSN Parsons Corp | -629 | $32.95K | 0.021% |
| WU Western Union CO | -2,796 | $21.53K | 0.014% |
| FLUT Flutter Entertainment plc | -205 | $20.95K | 0.013% |
| SAP Sap Se | -100 | $15.41K | <0.01% |
| NEXT NextDecade Corp | -1,573 | $11.86K | <0.01% |
| BRX Brixmor Property Group Inc. | -372 | $11.73K | <0.01% |
| WY Weyerhaeuser Co | -483 | $11.56K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 468.2K | $14.64M | 9.19% | +33.0K | +7.6% | Added | 0.1% |
| 2 | NVDA Nvidia Corp | Technology | 13.6K | $3.11M | 1.95% | +1,619 | +13.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 7,926 | $2.64M | 1.66% | +61 | +0.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,328 | $2.22M | 1.39% | -150 | -3.3% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,492 | $1.59M | 0.997% | -386 | -20.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,116 | $1.52M | 0.956% | +679 | +12.5% | Added | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 10.0K | $1.46M | 0.916% | 0 | 0.0% | Unchanged | 0% |
| 8 | PSX Phillips 66 | Energy | 4,526 | $1.16M | 0.725% | -117 | -2.5% | Reduced | 0% |
| 9 | FIX Comfort Systems Usa Inc | Industrials | 688 | $1.14M | 0.714% | -389 | -36.1% | Reduced | 0% |
| 10 | JBHT Hunt J B Transport Services Inc | Industrials | 4,706 | $1.05M | 0.662% | -139 | -2.9% | Reduced | 0.01% |
| 11 | INTC Intel Corp | Technology | 8,719 | $1.05M | 0.658% | +668 | +8.3% | Added | 0% |
| 12 | CB Chubb Ltd | Financial Services | 3,210 | $1.04M | 0.655% | +20 | +0.6% | Added | 0% |
| 13 | BMY Bristol Myers Squibb Co | Healthcare | 16.7K | $1.04M | 0.654% | -836 | -4.8% | Reduced | 0% |
| 14 | ILMN Illumina, Inc. | Healthcare | 3,670 | $1.00M | 0.63% | -522 | -12.5% | Reduced | 0% |
| 15 | ABNB Airbnb, Inc. | Technology | 6,046 | $971.29K | 0.609% | +92 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Essential Partners.
As of its Q3 2026 13F filing, Essential Partners LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 9.2%, Nvidia Corp (NVDA) at 1.9%, Apple Inc. (AAPL) at 1.7%, Microsoft Corp (MSFT) at 1.4%, Micron Technology Inc (MU) at 1.0% of the reported portfolio.
Essential Partners LLC reported a 13F portfolio worth $159.39M across 2,709 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($1.03M), Oracle Corp ($495.52K), Walt Disney Co ($412.99K). It opened 157 new positions.
Its largest sales by value were Walmart Inc. ($736.13K), Comfort Systems Usa Inc ($643.44K), Tjx Companies Inc ($536.25K). It exited 151 positions entirely.
From the Form 13F-HR reports Essential Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.