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Essential Partners LLC
hedge fundUpdated 22 days agoManaged by Essential Partners Llc • Latest filing Q3 2026
Portfolio value
$219.2M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $250.5M |
| Q3 2025 | $303.2M |
| Q4 2025 | $324.8M |
| Q1 2026 | $297.2M |
| Q2 2026 | $217M |
| Q3 2026 | $219.2M |
Top holdings
2,852 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.6M | 468.2K | 6.68% | Added(+7.6%) | |
| 2 | $5.1M | 6.7K | 2.33% | Added(+4.9%) | |
| 3 | $4.9M | 90.7K | 2.22% | Added(+6.9%) | |
| 4 | $4.8M | 83.7K | 2.20% | Trimmed(-2.4%) | |
| 5 | ? N/A Schwab Fundamental U.S. Broad | $4.2M | 137.8K | 1.92% | Added(+1.2%) |
| 6 | $3.1M | 13.6K | 1.42% | Added(+13.5%) | |
| 7 | $3.1M | 30.6K | 1.40% | Added(+6.5%) | |
| 8 | $2.9M | 35.6K | 1.32% | Added(+2.6%) | |
| 9 | $2.8M | 28.5K | 1.29% | Added(+1.5%) | |
| 10 | $2.6M | 7.9K | 1.20% | Added(+0.8%) | |
| 11 | $2.4M | 38.6K | 1.08% | Added(+4.5%) | |
| 12 | ? N/A GMO US Value | $2.3M | 73.4K | 1.06% | Added(+0.1%) |
| 13 | $2.2M | 4.3K | 1.01% | Trimmed(-3.4%) | |
| 14 | $2.1M | 56.4K | 0.95% | Added(+5.5%) | |
| 15 | $1.8M | 65.6K | 0.82% | Added(+4.8%) | |
| 16 | ? N/A Auspice Commodity Strategy | $1.7M | 49.2K | 0.78% | Added(+6.3%) |
| 17 | $1.6M | 1.5K | 0.72% | Trimmed(-20.6%) | |
| 18 | ? N/A GMO INTERNATIONAL VALUE ETF | $1.6M | 39.1K | 0.71% | Added(+0.1%) |
| 19 | $1.5M | 6.1K | 0.70% | Added(+12.5%) | |
| 20 | $1.5M | 30.0K | 0.67% | Trimmed(-0.4%) |