Essential Partners LLC

Q4 2025 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
12/31/2025
Date filed
5/21/2026
Form type
13F-HR
Num holdings
2,772
Total value ($000)
$324,770
Net value change ($000)
+21,611 (7.1%)
New positions
279
Sold out positions
175
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: 5/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TEAM 2,401 863.7%
PHYS 1,768 14.8%
CNC 1,670 158.0%
MRK 1,545 100.7%
DG 1,375 622.2%
ZM 1,013 171.7%
HUBS 1,009 934.3%
EXPE 977 52.2%
EIX 856 81.2%
GM 838 31.6%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -1,940 -38.8%
ADBE -1,695 -86.4%
DASH -1,655 -71.9%
PM -1,302 -82.9%
MOH -1,197 -99.7%
NTNX -1,076 -82.2%
CHWY -949 -90.0%
BAH -908 -96.2%
GARMIN LTD -780 -52.4%
DKNG -765 -55.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type