Essential Partners LLC
Top Portfolio Positions
2,685 positions ·
$244,867,207 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
|
419,852 | $14,879,554 | 6.08% |
| FIX |
Comfort Systems Usa Inc
Industrials
|
3,467 | $4,780,958 | 1.95% |
| NVDA |
Nvidia Corp
Technology
|
21,578 | $3,763,203 | 1.54% |
| GM |
General Motors Co
Consumer Cyclical
|
43,346 | $3,229,277 | 1.32% |
| GE |
General Electric Co
|
11,199 | $3,177,940 | 1.30% |
| MRK |
Merck & Co., Inc.
Healthcare
|
25,912 | $3,116,954 | 1.27% |
| FTI |
TechnipFMC plc
Energy
|
43,873 | $3,032,940 | 1.24% |
| GEV |
GE Vernova Inc.
Industrials
|
3,375 | $2,946,037 | 1.20% |
| TER |
Teradyne, Inc
|
9,782 | $2,899,971 | 1.18% |
| INCY |
Incyte Corp
Healthcare
|
28,674 | $2,698,796 | 1.10% |
Portfolio Trend
Holdings in COST
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,032 | 271 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $23,283 | 27 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $70,347 | 76 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $723,646 | 731 | Shares | Sole | 2026-05-21 | |
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