Essential Partners LLC
CIK 2136442 · Holdings on Jun 30, 2025 · First reported May 21, 2026
Top ten holdings
Q2 2025- PHYS4.20%
- RBLX1.47%
- VGSH1.38%
- FNDB1.27%
- SNOW1.24%
- NVDA1.21%
- IVV1.17%
- GE1.09%
- VTIP1.08%
- VRSN0.90%
Share classes counted separately15.01%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHYSSPROTT PHYSICAL GOLD TRUSTCEF View history and evidence | $10.53M | 4.20% | 415.27K shares | Prior unavailable — | — | ↗▾ |
| 02 | RBLXROBLOX CORP -CLASS AStock View history and evidence | $3.68M | 1.47% | 34.95K shares | Prior unavailable — | — | ↗▾ |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYETF View history and evidence | $3.45M | 1.38% | 58.64K shares | Prior unavailable — | — | ↗▾ |
| 04 | FNDBSCHWAB FNDMNTL US BRD MR ETFETF View history and evidence | $3.19M | 1.27% | 132.98K shares | Prior unavailable — | — | ↗▾ |
| 05 | SNOWSNOWFLAKE INCStock View history and evidence | $3.09M | 1.24% | 13.83K shares | Prior unavailable — | — | ↗▾ |
| 06 | NVDANVIDIA CORPStock View history and evidence | $3.03M | 1.21% | 19.15K shares | Prior unavailable — | — | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $2.93M | 1.17% | 4.71K shares | Prior unavailable — | — | ↗▾ |
| 08 | GEGENERAL ELECTRICStock View history and evidence | $2.74M | 1.09% | 10.65K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTIPVANGUARD SHORT-TERM TIPSETF View history and evidence | $2.71M | 1.08% | 53.88K shares | Prior unavailable — | — | ↗▾ |
| 10 | VRSNVERISIGN INCStock View history and evidence | $2.25M | 0.90% | 7.80K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2136442 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2026-05-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250459254
}Research all 2,273 reported holdings.
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