Essential Partners LLC

Q3 2025 13F-HR Holdings

Location
Rancho Santa Fe, CA
Holdings as of
9/30/2025
Date filed
5/21/2026
Form type
13F-HR
Num holdings
2,668
Total value ($000)
$303,159
Net value change ($000)
+52,700 (21.0%)
New positions
540
Sold out positions
145
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/21/2026 Next filing: 5/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PHYS 1,436 13.6%
INTC 1,368 241.7%
RBLX 1,324 36.0%
PCG 1,160 NEW
PEP 1,153 233.9%
FIX 1,095 69.7%
MOH 1,073 838.3%
CHWY 1,051 35033.3%
CNC 1,012 2248.9%
ANET 953 45.7%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -1,869 -95.2%
VTIP -1,132 -41.8%
LMT -892 -91.8%
CMCSA -880 -91.2%
TEAM -817 -74.6%
CMG -801 -90.6%
AIG -727 -74.1%
COST -654 -90.3%
SCHP -543 -37.7%
UPS -535 -84.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type