Essential Partners LLC
Follow13F filer, CIK 2136442, RANCHO SANTA FE, CA
Essential Partners LLC reported $303,159,244 across 2,668 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-21. Its ten largest share positions make up 14.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002136442-26-000003
- Period
- 2025-09-30
- Reported value
- $303M
- Holdings
- 2,668
- Top 10 weight
- 14.24%
- New
- 540
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCGnew | +76,944 | $1.16M |
| PEPadded | +7,986 | $1.12M |
| MOHadded | +5,846 | $1.12M |
| INTCadded | +32,371 | $1.09M |
| CHWYadded | +25,999 | $1.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTNTreduced | -17,438 | -$1.47M |
| VTIPreduced | -22,728 | -$1.15M |
| LMTreduced | -1,937 | -$967K |
| CMCSAreduced | -24,356 | -$765K |
| AIGreduced | -8,229 | -$646K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,668 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SKXSKECHERS U S A INC | 6,628 | $418K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 6,035 | $127K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 878 | $113K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,732 | $96.4K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 2,870 | $71.3K | shares |
| ACIALBERTSONS COMPANIES INC | 2,912 | $62.6K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 5,924 | $54K | shares |
| HRLHORMEL FOODS CORP | 1,437 | $43.5K | shares |
| ANSYS INCANSYS INC | 99 | $34.8K | shares |
| HESS CORPHESS CORP | 236 | $32.7K | shares |
| Couchbase IncCouchbase Inc | 1,073 | $26.2K | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,030 | $17.1K | shares |
| AZEK CO INCAZEK CO INC | 298 | $16.2K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 65,659 | $15.2K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 297 | $14K | shares |
| PPLIPEOPLE INC | 337 | $12.6K | shares |
| AIC3 AI INC | 211 | $5.18K | shares |
| ACHACCENDRA HEALTH INC | 497 | $4.52K | shares |
| LPLALPL FINL HLDGS INC | 12 | $4.5K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 930 | $4.19K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 83 | $3.95K | shares |
| NOVTNOVANTA INC | 30 | $3.87K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 378 | $3.77K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 125 | $3.71K | shares |
| UAUNDER ARMOUR INC | 512 | $3.32K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 77 | $3.08K | shares |
| AMEDISYS INCAMEDISYS INC | 26 | $2.56K | shares |
| GPROGOPRO INC | 3,254 | $2.46K | shares |
| PUBMPUBMATIC INC | 193 | $2.4K | shares |
| ENOVENOVIS CORPORATION | 75 | $2.35K | shares |
| OLO INCOLO INC | 244 | $2.17K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 204 | $2.15K | shares |
| NEONEOGENOMICS INC | 266 | $1.94K | shares |
| AVDEAMERICAN CENTY ETF TR | 24 | $1.78K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 50 | $1.7K | shares |
| FANGDIAMONDBACK ENERGY INC | 12 | $1.65K | shares |
| TBILRBB FD INC | 32 | $1.6K | shares |
| GMS INCGMS INC | 12 | $1.3K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 55 | $1.27K | shares |
| SESSES AI CORPORATION | 1,406 | $1.25K | shares |
| CHGGCHEGG INC | 961 | $1.16K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 23 | $1.14K | shares |
| TGNATEGNA INC | 64 | $1.07K | shares |
| JANXJANUX THERAPEUTICS INC | 44 | $1.02K | shares |
| SPRYARS PHARMACEUTICALS INC | 57 | $995 | shares |
| SFLSFL CORPORATION LTD | 115 | $958 | shares |
| BMEABIOMEA FUSION INC | 436 | $785 | shares |
| IOTSAMSARA INC | 18 | $716 | shares |
| AINALBANY INTL CORP | 10 | $701 | shares |
| REIRING ENERGY INC | 878 | $697 | shares |
| UPWHEELS UP EXPERIENCE INC | 650 | $696 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 36 | $630 | shares |
| CBZCBIZ INC | 8 | $574 | shares |
| RUMRUM GROUP INC | 63 | $566 | shares |
| MERCMERCER INTL INC | 156 | $546 | shares |
| WLKWESTLAKE CORPORATION | 7 | $532 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 56 | $509 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 14 | $509 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 51 | $466 | shares |
| ONLORION PROPERTIES INC | 207 | $441 | shares |
| JSPRJASPER THERAPEUTICS INC | 72 | $400 | shares |
| THRDTHIRD HARMONIC BIO INC | 73 | $396 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 123 | $378 | shares |
| TTDTHE TRADE DESK INC | 5 | $360 | shares |
| STHOSTAR HLDGS | 44 | $344 | shares |
| NATHNATHANS FAMOUS INC | 3 | $332 | shares |
| WSMWILLIAMS SONOMA INC | 2 | $327 | shares |
| PROKPROKIDNEY CORP | 528 | $313 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 339 | $308 | shares |
| HSTMHEALTHSTREAM INC | 11 | $304 | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 399 | $281 | shares |
| IVVDINVIVYD INC | 358 | $256 | shares |
| KNFKNIFE RIVER CORP | 3 | $245 | shares |
| CBLLCERIBELL INC | 11 | $206 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 6 | $197 | shares |
| HPKHIGHPEAK ENERGY INC | 20 | $196 | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 10 | $194 | shares |
| CCCCC4 THERAPEUTICS INC | 133 | $190 | shares |
| DMRCDIGIMARC CORP | 14 | $185 | shares |
| STEMSTEM INC | 28 | $174 | shares |
| GUTSFRACTYL HEALTH INC | 91 | $147 | shares |
| TSQTOWNSQUARE MEDIA INC | 16 | $127 | shares |
| METCBRAMACO RES INC | 15 | $123 | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 3 | $119 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 11 | $116 | shares |
| NEXTNEXTDECADE CORP | 12 | $107 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 43 | $107 | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 30 | $97 | shares |
| FLNAFILANA THERAPEUTICS INC | 48 | $87 | shares |
| EDUCEDUCATIONAL DEV CORP | 60 | $80 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 63 | $79 | shares |
| CLYMCLIMB BIO INC | 63 | $78 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 26 | $71 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 225 | $70 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 43 | $69 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 58 | $67 | shares |
| IPSCCENTURY THERAPEUTICS INC | 119 | $66 | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 29 | $66 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 5 | $63 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 2 | $60 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 14 | $58 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 52 | $57 | shares |
| CRMTAMERICAS CAR-MART INC | 1 | $56 | shares |
| PMTSCPI CARD GROUP INC | 2 | $47 | shares |
| CRVOCERVOMED INC | 7 | $44 | shares |
| GENERATION BIO COGENERATION BIO CO | 130 | $42 | shares |
| HBIOHARVARD BIOSCIENCE INC | 87 | $39 | shares |
| CRMDCORMEDIX INC | 3 | $37 | shares |
| URGUR-ENERGY INC | 32 | $34 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 1 | $33 | shares |
| SKYESKYE BIOSCIENCE INC | 8 | $33 | shares |
| PRPLPURPLE INNOVATION INC | 42 | $31 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 2 | $27 | shares |
| IAUXI-80 GOLD CORP | 42 | $25 | shares |
| HILLEVAX INCHILLEVAX INC | 12 | $24 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 3 | $19 | shares |
| ANROALTO NEUROSCIENCE INC | 8 | $18 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 16 | $18 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 23 | $17 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 10 | $17 | shares |
| TCRXTSCAN THERAPEUTICS INC | 11 | $16 | shares |
| GYREGYRE THERAPEUTICS INC | 2 | $15 | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 4 | $15 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 10 | $13 | shares |
| ATOSATOSSA THERAPEUTICS INC | 15 | $12 | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 4 | $11 | shares |
| FLLFULL HSE RESORTS INC | 3 | $11 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 1 | $11 | shares |
| RDZNROADZEN INC | 10 | $10 | shares |
| PROPPRAIRIE OPER CO | 3 | $9 | shares |
| DTIDRILLING TOOLS INTL CORP | 3 | $9 | shares |
| ULBIULTRALIFE CORP | 1 | $9 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 24 | $9 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 2 | $8 | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 15 | $8 | shares |
| RAPTRAPT THERAPEUTICS INC | 1 | $8 | shares |
| OPADOFFERPAD SOLUTIONS INC | 8 | $7 | shares |
| QTTBQ32 BIO INC | 5 | $7 | shares |
| FBLGFIBROBIOLOGICS INC | 12 | $7 | shares |
| DXLGDESTINATION XL GROUP INC | 5 | $6 | shares |
| SSTSYSTEM1 INC | 1 | $6 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 5 | $5 | shares |
| LVOLIVEONE INC | 6 | $5 | shares |
| GRWGGROWGENERATION CORP | 2 | $2 | shares |
| GALTGALECTIN THERAPEUTICS INC | 1 | $2 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002136442-26-000003 | base | 2026-05-21 | acceptance time not in the bulk data set |