Essential Partners LLC
CIK: 2136442SEC EDGAR →
Portfolio Value
$148.8B
Holdings
2,848
As of
Q1 2026
New Positions
2,825
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Gold Convert to Physical | 419,852 | $14.9B | 10.00% |
| 2 | Schwab Fundamental Int'l Broad | 75,579 | $3.7B | 2.49% |
| 3 | Schwab Fundamental U.S. Broad | 126,975 | $3.5B | 2.32% |
| 4 | Vanguard Short-Term USTS | 56,356 | $3.3B | 2.22% |
| 5 | GENERAL MTRS CO COM | 43,346 | $3.2B | 2.17% |
| 6 | TECHNIPFMC PLC COM | 43,873 | $3.0B | 2.04% |
| 7 | INCYTE CORP COM | 28,674 | $2.7B | 1.81% |
| 8 | iShares Core MSCI Emerging Markets | 30,120 | $2.1B | 1.41% |
| 9 | Energy ETF | 33,942 | $2.1B | 1.40% |
| 10 | EDISON INTL COM | 27,382 | $2.0B | 1.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 592 | $52.6B | 35.4% |
| Unknown | 140 | $17.1B | 11.5% |
| Technology | 388 | $13.3B | 8.9% |
| Consumer Cyclical | 272 | $12.7B | 8.5% |
| Energy | 124 | $11.5B | 7.8% |
| Healthcare | 405 | $10.8B | 7.3% |
| Industrials | 339 | $9.8B | 6.6% |
| Basic Materials | 119 | $5.3B | 3.6% |
| Utilities | 66 | $5.2B | 3.5% |
| Communication Services | 107 | $4.2B | 2.8% |
| Consumer Defensive | 115 | $3.8B | 2.6% |
| Real Estate | 181 | $2.4B | 1.6% |