Essential Partners
Essential Partners reported 2,852 stocks worth $219M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are PHYS (6.7%), IVV (2.3%) and FNDF (2.2%). Compared with Q2 2026, the fund added to PHYS, IVV and FNDF, trimmed VGSH, MSFT and MU and sold out of BIL, CLX and CORZW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PHYS Sprott Physical Gold TR | $14.6M | 6.7% | 468K | +33K (+8%) | 6 of 6 | |
| 2 |  IVV Ishares TR | $5.1M | 2.3% | 6,681 | +313 (+5%) | 6 of 6 | |
| 3 |  FNDF Schwab Fundamental International Equity ETF | $4.9M | 2.2% | 91K | +5,877 (+7%) | 6 of 6 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $4.8M | 2.2% | 84K | −2,046 (−2%) | 6 of 6 | |
| 5 |  FNDB Schwab Fundamental U.s. Broad Market ETF | $4.2M | 1.9% | 138K | +1,603 (+1%) | 6 of 6 | |
| 6 |  NVDA Nvidia Corporation | $3.1M | 1.4% | 14K | +1,619 (+14%) | 6 of 6 | |
| 7 |  SGOV Ishares TR | $3.1M | 1.4% | 31K | +1,860 (+6%) | 6 of 6 | |
| 8 |  IEMG Ishares Inc | $2.9M | 1.3% | 36K | +903 (+3%) | 6 of 6 | |
| 9 |  EMXC Ishares Msci Emerging Markets EX China ETF | $2.8M | 1.3% | 28K | +417 (+1%) | 6 of 6 | |
| 10 |  AAPL Apple Inc | $2.6M | 1.2% | 7,926 | +61 (+1%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
JANUS HENDERSON GROUP PLC | $287K | 5,525 |
 BIL ST Stert Spdr Blmbg 1 3 | $191K | 2,088 |
 CLX Clorox Co Del | $81K | 849 |
 CORZW Core Scientific Inc New | $54K | 2,880 |
 SARO Standardaero Inc | $46K | 1,527 |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Essential Partners 13F FAQ
What does Essential Partners own?
Essential Partners reported 2,852 stocks worth $219M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are PHYS (6.7%), IVV (2.3%) and FNDF (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Essential Partners buy and sell in Q3 2026?
Compared with Q2 2026: 191 new positions, 875 added to, 981 trimmed and 192 sold out. It sold all of BIL, CLX and CORZW.
When will Essential Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Essential Partners's portfolio worth?
The Q3 2026 filing reports $219M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.