Essential Partners LLC

Registered adviser

CIK

2136442

Location

RANCHO SANTA FE, CA

Portfolio Value

Small $212,267,365

Diversification

Diversified

Filing Date

Global Rank

#6,246 / 8,819 ▼ 1376 · as of Jun 2026

Top Industry

Asset Management 10.6%

Period ended 29 days ago

Filed Oct 14, 2026 · 15d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 315959

Roster of Oct 1, 2026

Regulatory AUM

$401,110,000

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$401,110,000	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$325,080,000	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$224,734,000	Individuals and high net worth (90%)
Nov 2023 to Mar 2024	$408,406,000	Individuals and high net worth (93%)
May 2023 to Oct 2023	$408,406,000	Corporations (91%)
Apr 2023	$408,406,000	Corporations (91%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 28.1%, 67.9 effective positions, active share 58.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

42.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 58.6%; sector active share 20.7% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,843 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.4%

+0.5 pts

Top 5

22.9%

+0.3 pts

Top 10

28.7%

+0.6 pts

HHI

156

Diversified+8

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.1%	$53,296,272	122
Technology	17.0%	$35,987,951	374
Financial Services	16.4%	$34,710,031	496
Industrials	9.6%	$20,301,106	388
Healthcare	9.0%	$19,145,324	433
Consumer Cyclical	6.9%	$14,654,290	291
Energy	3.6%	$7,629,260	132
Real Estate	2.8%	$5,866,707	173
Consumer Defensive	2.7%	$5,656,368	126
Communication Services	2.6%	$5,434,793	114
Utilities	2.3%	$4,884,799	74
Basic Materials	2.2%	$4,700,464	120

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+33,011	468,199	$14,640,582
CNH	CNH Industrial N.V.	+12,981	13,409	$172,305
HBAN	Huntington Bancshares Inc	+12,642	22,100	$337,246
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+9,284	13,082	$547,743
ADT	ADT Inc.	+6,500	8,713	$52,975
FNDF	Schwab Fundamental International Equity ETF	+5,877	90,709	$4,875,608
OXY	Occidental Petroleum Corp	+5,331	8,525	$471,603
INVH	Invitation Homes Inc.	+4,913	8,702	$229,123
F	Ford Motor Co	+4,885	6,008	$72,456
CDE	Coeur Mining, Inc.	+4,813	6,417	$112,939
AR	ANTERO RESOURCES Corp	+4,724	11,509	$384,285
AAL	American Airlines Group Inc.	+4,703	5,187	$69,350
PPL	PPL Corp	+4,170	5,904	$194,182
ILF	iShares Latin America 40 ETF	+4,158	12,238	$422,211
DIS	Walt Disney Co	+3,937	4,061	$425,998
ORCL	Oracle Corp	+3,609	4,716	$647,506
U	Unity Software Inc.	+3,602	8,621	$352,857
APH	Amphenol Corp	+3,557	7,164	$603,925
MLI	Mueller Industries Inc	+3,308	7,086	$429,482
WMG	Warner Music Group Corp.	+3,270	3,486	$96,248
CAI	Caris Life Sciences, Inc.	+3,249	3,320	$101,691
CHWY	Chewy, Inc.	+3,246	4,499	$81,881
CARR	CARRIER GLOBAL Corp	+3,177	4,029	$221,030
HPQ	Hp Inc	+3,074	5,744	$179,672
SCHF	Schwab International Equity ETF	+3,014	65,579	$1,801,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−37,113	17,494	$214,301
GOSS	Gossamer Bio, Inc.	−30,193	32	$379
ALIT	Alight, Inc. / Delaware	−23,163	220	$1,962
DKNG	DraftKings Inc.	−10,341	8,008	$152,152
CSGP	Costar Group, Inc.	−7,374	1,634	$44,771
WMT	Walmart Inc.	−7,084	1,562	$162,323
MPT	Medical Properties Trust Inc	−6,710	654	$2,262
EIX	Edison International	−6,320	8,631	$463,743
FLO	Flowers Foods Inc	−6,131	2,735	$15,179
LKQ	Lkq Corp	−5,951	1,237	$28,240
AES	Aes Corp	−5,439	1,041	$15,510
OLN	OLIN Corp	−5,227	928	$14,384
LBTYA	Liberty Global Ltd.	−5,221	1,190	$10,864
GTM	ZoomInfo Technologies Inc.	−4,990	80	$303
XRAY	DENTSPLY SIRONA Inc.	−4,351	8,779	$77,781
SVC	Service Properties Trust	−4,121	1,035	$6,665
HUN	Huntsman CORP	−4,086	353	$2,965
TJX	Tjx Companies Inc	−4,053	382	$50,542
GAP	Gap Inc	−3,956	5,325	$121,623
NWL	Newell Brands Inc.	−3,764	5,383	$28,422
SABR	Sabre Corp	−3,703	1,205	$2,554
OWL	Blue Owl Capital Inc.	−3,538	9,840	$89,445
BMBL	Bumble Inc.	−3,459	226	$594
G	Genpact LTD	−3,443	1,362	$44,305
GPK	Graphic Packaging Holding Co	−3,397	11,542	$104,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHYM	Chime Financial, Inc.	7,629	$203,236
SPCX	Space Exploration Technologies Corp	609	$91,873
BEPC	Brookfield Renewable Corp	2,738	$77,266
JAAA	Janus Henderson AAA CLO ETF	1,415	$71,415
MIDD	MIDDLEBY Corp	446	$46,196
DYNF	iShares U.S. Equity Factor Rotation Active ETF	525	$36,361
EFV	iShares MSCI EAFE Value ETF	452	$35,771
IVW	iShares S&P 500 Growth ETF	234	$33,288
JBBB	Janus Henderson B-BBB CLO ETF	664	$31,347
VVV	Valvoline Inc	909	$27,397
NKE	NIKE, Inc.	736	$26,054
OEF	iShares S&P 100 ETF	54	$20,632
FRVO	Fervo Energy Co	1,435	$19,501
TLH	iShares 10-20 Year Treasury Bond ETF	203	$18,710
EFG	iShares MSCI EAFE Growth ETF	154	$18,453
BAI	BlackRock ETF Trust	375	$17,696
MTUM	iShares MSCI USA Momentum Factor ETF	50	$15,867
CBOE	Cboe Global Markets, Inc.	55	$15,140
POST	Post Holdings, Inc.	203	$14,788
MBB	iShares MBS ETF	157	$14,070
INGR	Ingredion Inc	142	$13,605
FIG	Figma, Inc.	641	$13,473
THRO		303	$13,325
FWONK	Liberty Media Corp	142	$13,120
GXO	GXO Logistics, Inc.	253	$11,245
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		5,525	$287,023
—		2,088	$191,344
CLX	Clorox Co	849	$81,028
CORZW	Core Scientific, Inc.	2,880	$54,144
SARO	StandardAero, Inc.	1,527	$45,672
ZTS	Zoetis Inc.	464	$33,343
PSN	Parsons Corp	629	$32,953
WU	Western Union CO	2,796	$21,529
FLUT	Flutter Entertainment plc	205	$20,944
—		88	$18,043
SAP	Sap SE	100	$15,411
—		66	$12,453
NEXT	NextDecade Corp	1,573	$11,860
BRX	Brixmor Property Group Inc.	372	$11,729
WY	Weyerhaeuser Co	483	$11,563
PZZA	Papa Johns International Inc	277	$10,185
—		291	$9,678
—		2,991	$9,302
INV	Innventure, Inc.	1,830	$9,278
NVAX	Novavax Inc	856	$8,063
TNC	Tennant Co	92	$8,053
—		92	$6,600
FER	Ferrovial N.V.	96	$6,586
MBC	MasterBrand, Inc.	635	$6,534
FUN	Six Flags Entertainment Corporation	300	$6,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,843 tracked positions · $212,267,365 total · filing declares 2,852 positions · $219,209,103 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,843 positions by value · page 1 of 57

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Added	468,199	+33,011	$14,640,582	+11.5%	6.90%
IVV	iShares Core S&P 500 ETF	Added	6,681	+313	$5,116,643	+7.3%	2.41%
FNDF	Schwab Fundamental International Equity ETF	Added	90,709	+5,877	$4,875,608	+8.9%	2.30%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	83,745	-2,046	$4,820,362	−3.5%	2.27%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Added	137,808	+1,603	$4,218,302	+1.7%	1.99%
NVDA	Nvidia Corp Technology	Added	13,596	+1,619	$3,105,054	+29.6%	1.46%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	30,560	+1,860	$3,076,780	+6.5%	1.45%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	28,461	+417	$2,819,915	−1.7%	1.33%
AAPL	Apple Inc. Technology	Added	7,926	+61	$2,639,516	+16.0%	1.24%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	38,576	+1,668	$2,372,424	+21.0%	1.12%
MSFT	Microsoft Corp Technology	Reduced	4,328	-150	$2,219,831	+32.9%	1.05%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	Added	56,421	+2,960	$2,079,678	+28.1%	0.98%
SCHF	Schwab International Equity ETF	Added	65,579	+3,014	$1,801,455	+3.9%	0.85%
COM	Direxion Auspice Broad Commodity Strategy ETF	Added	49,160	+2,893	$1,712,242	+13.5%	0.81%
MU	Micron Technology Inc Technology	Reduced	1,492	-386	$1,589,144	−26.7%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,116	+679	$1,523,801	+17.6%	0.72%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	30,046	-110	$1,478,864	−2.4%	0.70%
MRK	Merck & Co., Inc. Healthcare	Held	10,044	0	$1,459,493	+13.1%	0.69%
SCHA	Schwab U.S. Small-Cap ETF	Added	43,164	+1,639	$1,408,441	−6.1%	0.66%
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Reduced	51,656	-126	$1,224,247	−4.1%	0.58%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	6,493	+416	$1,172,310	+11.2%	0.55%
PSX	Phillips 66 Energy	Reduced	4,526	-117	$1,155,533	+47.2%	0.54%
FIX	Comfort Systems USA Inc Industrials	Reduced	688	-389	$1,138,013	−46.7%	0.54%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	6,961	+420	$1,080,695	+7.1%	0.51%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	4,706	-139	$1,054,379	−24.8%	0.50%
INTC	Intel Corp Technology	Added	8,719	+668	$1,048,285	−6.7%	0.49%
CB	Chubb Ltd Financial Services	Added	3,210	+20	$1,044,052	−3.9%	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	16,709	-836	$1,042,641	+3.1%	0.49%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	30,985	+414	$1,007,942	+7.7%	0.47%
ILMN	Illumina, Inc. Healthcare	Reduced	3,670	-522	$1,004,405	+36.3%	0.47%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	6,046	+92	$971,289	+14.0%	0.46%
CNC	Centene Corp Healthcare	Added	15,565	+34	$966,897	−3.0%	0.46%
TEAM	Atlassian Corp Technology	Reduced	5,257	-1,728	$942,527	+73.5%	0.44%
NTRA	Natera, Inc. Healthcare	Reduced	2,165	-34	$894,816	+49.9%	0.42%
AVGO	Broadcom Inc. Technology	Reduced	2,434	-188	$854,796	−13.7%	0.40%
FTI	TechnipFMC plc Energy	Added	12,066	+6	$819,522	+2.5%	0.39%
FDX	Fedex Corp Industrials	Added	2,851	+27	$812,791	−8.1%	0.38%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Held	33,650	0	$802,552	−9.1%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	1,100	+328	$797,698	+83.4%	0.38%
AHLT	American Beacon Select Funds	Reduced	25,253	-1	$784,863	+7.5%	0.37%
LRCX	Lam Research Corp Technology	Added	2,371	+75	$778,897	−21.7%	0.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,562	+139	$777,797	+9.2%	0.37%
INCY	Incyte Corp Healthcare	Held	6,122	0	$742,904	+7.0%	0.35%
SCHP	Schwab U.S. TIPS ETF	Added	29,077	+215	$730,705	−4.5%	0.34%
GM	General Motors Co Consumer Cyclical	Reduced	9,338	-570	$719,026	−5.9%	0.34%
TER	Teradyne, Inc Technology	Reduced	1,782	-243	$714,421	−27.1%	0.34%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	3,119	0	$693,228	−9.7%	0.33%
WDC	Western Digital Corp Technology	Reduced	1,487	-568	$675,782	−48.5%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	2,543	-53	$673,233	+2.1%	0.32%
GEV	GE Vernova Inc. Industrials	Reduced	689	-140	$654,887	−32.8%	0.31%

Showing the top 50 of 2,843 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.