StockDriftsStockDriftsTop 50 Essential Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PHYS | Sprott Gold Convert to Physical | 6.68% | 468.2K | $14.6M | +7.59%(+33.01K) | $25.52(+22.53%) | 2026-09-30 | |
| IVV | iShares S&P 500 | 2.33% | 6.7K | $5.1M | +4.92%(+313) | $637.30(+20.82%) | 2026-09-30 | |
| FNDF | Schwab Fundamental Int'l Broad | 2.22% | 90.7K | $4.9M | +6.93%(+5.88K) | $42.17(+27.32%) | 2026-09-30 | |
| VGSH | Vanguard Short-Term USTS | 2.2% | 83.7K | $4.8M | -2.38%(-2.05K) | $58.60(-1.64%) | 2026-09-30 | |
| FNDB | Schwab Fundamental U.S. Broad | 1.92% | 137.8K | $4.2M | +1.18%(+1.60K) | $23.86(+31.99%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.42% | 13.6K | $3.1M | +13.52%(+1.62K) | $149.64(+45.08%) | 2026-09-30 | |
| SGOV | iShares 0-3 Month T-Bills ETF | 1.4% | 30.6K | $3.1M | +6.48%(+1.86K) | $100.60(-0.01%) | 2026-09-30 | |
| IEMG | iShares Core MSCI Emerging Markets | 1.32% | 35.6K | $2.9M | +2.60%(+903) | $62.65(+23.45%) | 2026-09-30 | |
| EMXC | iShares MSCI Emerging Markets Ex-China | 1.29% | 28.5K | $2.8M | +1.49%(+417) | $67.86(+37.50%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 1.2% | 7.9K | $2.6M | +0.78%(+61) | $225.80(+51.88%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.62% |
Essential Partners LLC reports $219.21M in US-listed equity holdings across 2,852 positions in its most recent 13F filing. Its largest disclosed positions are PHYS (6.7%), IVV (2.3%) and FNDF (2.2%). The top 20 holdings account for 30.48% of reported assets. Its disclosed equity book has returned +24.06% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Essential Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2136442). View Essential Partners LLC’s 13F filings on SEC