Funds › Essential Investment Partners LLC
Essential Investment Partners LLC
13F for Q3 2026, filed Oct 27, 2026. 456 positions worth $147.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$147.8M
+$23.2M (18.7%) vs Q2 2026
Positions
456
312 in Q2 2026
Top 10 share
32.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 19,426 | $6.5M | 4.4% | -3.3% | 13F ↗ |
| 2 | P Everpure, Inc. | 47,400 | $6.2M | 4.2% | -2.9% | 13F ↗ |
| 3 | BE Bloom Energy Corporation | 21,455 | $5.9M | 4.0% | -2.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 10,022 | $5.1M | 3.5% | +7.2% | 13F ↗ |
| 5 | URI United Rentals, Inc. | 4,545 | $4.5M | 3.1% | -0.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 17,669 | $4.4M | 3.0% | +10.8% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 11,715 | $4.0M | 2.7% | -2.4% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 11,013 | $3.9M | 2.6% | +43.4% | 13F ↗ |
| 9 | ABBV AbbVie Inc. | 14,646 | $3.8M | 2.6% | +1.6% | 13F ↗ |
| 10 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 54,183 | $3.7M | 2.5% | +38.3% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 15,093 | $3.4M | 2.3% | +5.8% | 13F ↗ |
| 12 | CRWD CrowdStrike Holdings, Inc. | 12,377 | $3.3M | 2.2% | -18.2% | 13F ↗ |
| 13 | Janus Detroit Str Tr Hendrson Aaa Cl | 58,158 | $2.9M | 2.0% | +54.1% | 13F ↗ |
| 14 | TJX TJX Companies, Inc. | 20,037 | $2.7M | 1.8% | +3.6% | 13F ↗ |
| 15 | VZ Verizon Communications Inc. | 57,026 | $2.6M | 1.8% | -0.3% | 13F ↗ |
| 16 | Schwab Strategic Tr Fundamental Intl | 47,083 | $2.5M | 1.7% | +19.3% | 13F ↗ |
| 17 | ZETA Zeta Global Holdings Corp. | 78,889 | $2.5M | 1.7% | -0.1% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 4,336 | $2.4M | 1.6% | -4.8% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 9,025 | $2.4M | 1.6% | -1.2% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 6,683 | $2.3M | 1.5% | +36.9% | 13F ↗ |
| 21 | BKNG Booking Holdings Inc. | 13,359 | $2.2M | 1.5% | -2.9% | 13F ↗ |
| 22 | GLD SPDR Gold Shares · Gold Shs | 4,913 | $1.9M | 1.3% | -6.2% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 5,558 | $1.8M | 1.2% | +11.8% | 13F ↗ |
| 24 | iShares Tr Eafe Value Etf | 21,282 | $1.7M | 1.1% | New | 13F ↗ |
| 25 | ALC Alcon Inc. | 24,157 | $1.6M | 1.1% | +71.1% | 13F ↗ |
| 26 | ARCC Ares Capital Corporation | 79,296 | $1.5M | 1.0% | +3.7% | 13F ↗ |
| 27 | SYK Stryker Corporation | 5,404 | $1.5M | 1.0% | -2.5% | 13F ↗ |
| 28 | ECL Ecolab Inc. | 4,998 | $1.4M | 0.9% | -0.5% | 13F ↗ |
| 29 | ORCL Oracle Corporation | 9,994 | $1.4M | 0.9% | +1.8% | 13F ↗ |
| 30 | iShares Tr S&P 500 Grwt Etf | 9,554 | $1.4M | 0.9% | +177% | 13F ↗ |
| 31 | HYT Blackrock Corporate High Yield Fund, Inc. | 166,250 | $1.3M | 0.9% | -1.9% | 13F ↗ |
| 32 | iShares Inc Msci Emrg Chn | 12,166 | $1.2M | 0.8% | -0.5% | 13F ↗ |
| 33 | KMI Kinder Morgan, Inc. | 39,147 | $1.2M | 0.8% | -0.9% | 13F ↗ |
| 34 | iShares Tr Core S&P500 Etf | 1,492 | $1.1M | 0.8% | +2.8% | 13F ↗ |
| 35 | iShares Tr Rus Md Cp Gr Etf | 8,176 | $1.1M | 0.8% | -2.5% | 13F ↗ |
| 36 | WM Waste Management, Inc. | 5,329 | $1.1M | 0.7% | -2.3% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd Ny Arca Biotech | 3,990 | $1.1M | 0.7% | +20.3% | 13F ↗ |
| 38 | Schwab Strategic Tr Fundamental Us L | 33,808 | $1.1M | 0.7% | +33.6% | 13F ↗ |
| 39 | COST Costco Wholesale Corporation | 1,112 | $1.0M | 0.7% | +169% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Ultra Shrt Etf | 20,008 | $1.0M | 0.7% | -6.8% | 13F ↗ |
| 41 | QCOM QUALCOMM Incorporated | 5,393 | $992.5K | 0.7% | -2.6% | 13F ↗ |
| 42 | Vanguard Scottsdale Fds Vng RUS1000GRW | 7,430 | $958.0K | 0.6% | +74200% | 13F ↗ |
| 43 | APH Amphenol Corporation | 11,294 | $952.1K | 0.6% | +27.7% | 13F ↗ |
| 44 | PDI PIMCO Dynamic Income Fund | 66,320 | $930.5K | 0.6% | +122% | 13F ↗ |
| 45 | KLAC KLA Corporation | 4,740 | $924.0K | 0.6% | +48.4% | 13F ↗ |
| 46 | STX Seagate Technology Holdings PLC | 999 | $921.4K | 0.6% | New | 13F ↗ |
| 47 | MEC Mayville Engineering Company, Inc. | 59,236 | $888.5K | 0.6% | +0.6% | 13F ↗ |
| 48 | iShares Tr Msci Acwi Ex Us | 11,200 | $846.9K | 0.6% | Unchanged | 13F ↗ |
| 49 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 8,634 | $822.1K | 0.6% | +35.5% | 13F ↗ |
| 50 | Spdr Series Trust St Str Sp Home | 7,820 | $751.0K | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 456 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
153 new, 86 added to, 52 trimmed, 9 exited, 165 unchanged. By estimated dollars.
New positions (153)
| iShares Tr Eafe Value Etf | 21,282 | New | $1.7M |
| STX Seagate Technology Holdings PLC | 999 | New | $921.4K |
| Select Sector Spdr Tr St Str Energ Etf | 12,078 | New | $742.8K |
| iShares Tr Ishares Semicdtr | 1,200 | New | $682.4K |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 6,267 | New | $681.2K |
| Global X Fds Nasdaq 100 Cover | 30,954 | New | $574.2K |
| Global X Fds S&P 500 Covered | 12,925 | New | $536.6K |
| TGB Trekor Metals Limited | 59,790 | New | $532.7K |
| Spdr Series Trust St Str SP500DIV | 11,335 | New | $514.2K |
| INTC Intel Corporation | 3,559 | New | $427.9K |
Added to (86)
| AVGO Broadcom Inc. | 11,013 | +43.4% | $1.2M |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 54,183 | +38.3% | $1.0M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 58,158 | +54.1% | $1.0M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 7,430 | +74200% | $956.7K |
| iShares Tr S&P 500 Grwt Etf | 9,554 | +177% | $868.3K |
| ALC Alcon Inc. | 24,157 | +71.1% | $649.8K |
| COST Costco Wholesale Corporation | 1,112 | +169% | $635.4K |
| GOOG Alphabet Inc. Class C | 6,683 | +36.9% | $613.7K |
| PDI PIMCO Dynamic Income Fund | 66,320 | +122% | $511.9K |
| META Meta Platforms, Inc. | 909 | +270% | $480.8K |
Trimmed (52)
| CRWD CrowdStrike Holdings, Inc. | 12,377 | -18.2% | -$727.3K |
| PEP PepsiCo, Inc. | 401 | -92.6% | -$632.7K |
| ZTS Zoetis Inc. | 418 | -93.5% | -$421.9K |
| ACN Accenture plc | 3,823 | -24.2% | -$223.3K |
| AAPL Apple Inc. | 19,426 | -3.3% | -$221.1K |
| GDDY GoDaddy Inc. | 175 | -92.6% | -$208.1K |
| P Everpure, Inc. | 47,400 | -2.9% | -$182.6K |
| AMAT Applied Materials, Inc. | 586 | -36.6% | -$172.8K |
| BE Bloom Energy Corporation | 21,455 | -2.3% | -$137.1K |
| GLD SPDR Gold Shares · Gold Shs | 4,913 | -6.2% | -$123.8K |
Exited (9)
| BX Blackstone Inc. | 4,865 | Exited | -$572.5K |
| Exxon Mobil Corp | 850 | Exited | -$116.2K |
| LHX L3Harris Technologies, Inc. | 260 | Exited | -$75.6K |
| Oneok Inc | 390 | Exited | -$33.9K |
| MDLZ Mondelez International, Inc. | 275 | Exited | -$15.9K |
| CDNS Cadence Design Systems, Inc. | 3 | Exited | -$1,126 |
| WAB Westinghouse Air Brake Technologies Corporation | 2 | Exited | -$539 |
| Kraneshares Trust PUBLIC-PRIVATE A | 10 | Exited | -$469 |
| BLZE Backblaze, Inc. | 15 | Exited | -$238 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer