ESSENTIAL INVESTMENT PARTNERS LLC

Filed: 7/15/2026ACC: 0002145170-26-000001

📋 What this filing means

ESSENTIAL INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $106.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$106.26M

Total AUM (reported)

1.09M

Total Shares

Allocation by class

COM$58.71M55.3%

CL A$12.75M12.0%

CAP STK CL A$4.11M3.9%

COM CL A$3.83M3.6%

GOLD SHS$2.13M2.0%

ULTRA SHRT ETF$1.62M1.5%

CAP STK CL C$1.59M1.5%

Portfolio Concentration

Top 3$13.83M13.0%

4–10$21.86M20.6%

11–25$28.08M26.4%

Rest$42.49M40.0%

Top 3 weight

13.0%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

1.09M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04K

% of voting shares0.6%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings284

Rows:

APPLE INC

SOLE

COM

Shares20.54K

TypeSH

Market value$5.58M

5.25%

Sole

19.84K

Shared

0.00

None

693.00

MICROSOFT CORP

SOLE

COM

Shares8.56K

TypeSH

Market value$4.14M

3.89%

Sole

8.15K

Shared

0.00

None

405.00

ALPHABET INC

SOLE

CAP STK CL A

Shares13.12K

TypeSH

Market value$4.11M

3.87%

Sole

12.87K

Shared

0.00

None

255.00

UNITED RENTALS INC

SOLE

COM

Shares4.48K

TypeSH

Market value$3.63M

3.41%

Sole

4.46K

Shared

0.00

None

27.00

BLOOM ENERGY CORP

SOLE

COM CL A

Shares41.45K

TypeSH

Market value$3.60M

3.39%

Sole

41.36K

Shared

0.00

None

90.00

ABBVIE INC

SOLE

COM

Shares15.10K

TypeSH

Market value$3.45M

3.25%

Sole

15.03K

Shared

0.00

None

77.00

PURE STORAGE INC

SOLE

CL A

Shares45.43K

TypeSH

Market value$3.04M

2.87%

Sole

45.26K

Shared

0.00

None

170.00

TJX COS INC NEW

SOLE

COM

Shares19.34K

TypeSH

Market value$2.97M

2.80%

Sole

19.21K

Shared

0.00

None

129.00

BROADCOM INC

SOLE

COM

Shares7.72K

TypeSH

Market value$2.67M

2.52%

Sole

7.72K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares61.21K

TypeSH

Market value$2.49M

2.35%

Sole

60.96K

Shared

0.00

None

255.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares5.26K

TypeSH

Market value$2.47M

2.32%

Sole

5.24K

Shared

0.00

None

20.00

ORACLE CORP

SOLE

COM

Shares12.47K

TypeSH

Market value$2.43M

2.29%

Sole

12.42K

Shared

0.00

None

55.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.06K

TypeSH

Market value$2.32M

2.18%

Sole

4.02K

Shared

0.00

None

40.00

JOHNSON & JOHNSON

SOLE

COM

Shares11.19K

TypeSH

Market value$2.31M

2.18%

Sole

11.12K

Shared

0.00

None

63.00

AMAZON COM INC

SOLE

COM

Shares9.62K

TypeSH

Market value$2.22M

2.09%

Sole

9.57K

Shared

0.00

None

52.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.38K

TypeSH

Market value$2.13M

2.01%

Sole

5.38K

Shared

0.00

None

0.00

BOOKING HOLDINGS INC

SOLE

COM

Shares329.00

TypeSH

Market value$1.76M

1.66%

Sole

327.00

Shared

0.00

None

2.00

QUALCOMM INC

SOLE

COM

Shares10.21K

TypeSH

Market value$1.75M

1.64%

Sole

10.13K

Shared

0.00

None

84.00

STRYKER CORPORATION

SOLE

COM

Shares4.74K

TypeSH

Market value$1.66M

1.57%

Sole

4.71K

Shared

0.00

None

31.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares31.98K

TypeSH

Market value$1.62M

1.52%

Sole

31.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares5.08K

TypeSH

Market value$1.59M

1.50%

Sole

5.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares32.53K

TypeSH

Market value$1.47M

1.38%

Sole

32.41K

Shared

0.00

None

120.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE

CL A

Shares17.70K

TypeSH

Market value$1.47M

1.38%

Sole

17.50K

Shared

0.00

None

193.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares28.86K

TypeSH

Market value$1.46M

1.37%

Sole

28.86K

Shared

0.00

None

0.00

ZOETIS INC

SOLE

CL A

Shares11.25K

TypeSH

Market value$1.42M

1.33%

Sole

11.18K

Shared

0.00

None

69.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	20.54K	SH	$5.58M 5.25%	19.84K	693.00
MICROSOFT CORPSOLE	COM	8.56K	SH	$4.14M 3.89%	8.15K	405.00
ALPHABET INCSOLE	CAP STK CL A	13.12K	SH	$4.11M 3.87%	12.87K	255.00
UNITED RENTALS INCSOLE	COM	4.48K	SH	$3.63M 3.41%	4.46K	27.00
BLOOM ENERGY CORPSOLE	COM CL A	41.45K	SH	$3.60M 3.39%	41.36K	90.00
ABBVIE INCSOLE	COM	15.10K	SH	$3.45M 3.25%	15.03K	77.00
PURE STORAGE INCSOLE	CL A	45.43K	SH	$3.04M 2.87%	45.26K	170.00
TJX COS INC NEWSOLE	COM	19.34K	SH	$2.97M 2.80%	19.21K	129.00
BROADCOM INCSOLE	COM	7.72K	SH	$2.67M 2.52%	7.72K	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	61.21K	SH	$2.49M 2.35%	60.96K	255.00
CROWDSTRIKE HLDGS INCSOLE	CL A	5.26K	SH	$2.47M 2.32%	5.24K	20.00
ORACLE CORPSOLE	COM	12.47K	SH	$2.43M 2.29%	12.42K	55.00
MASTERCARD INCORPORATEDSOLE	CL A	4.06K	SH	$2.32M 2.18%	4.02K	40.00
JOHNSON & JOHNSONSOLE	COM	11.19K	SH	$2.31M 2.18%	11.12K	63.00
AMAZON COM INCSOLE	COM	9.62K	SH	$2.22M 2.09%	9.57K	52.00
SPDR GOLD TRSOLE	GOLD SHS	5.38K	SH	$2.13M 2.01%	5.38K	0.00
BOOKING HOLDINGS INCSOLE	COM	329.00	SH	$1.76M 1.66%	327.00	2.00
QUALCOMM INCSOLE	COM	10.21K	SH	$1.75M 1.64%	10.13K	84.00
STRYKER CORPORATIONSOLE	COM	4.74K	SH	$1.66M 1.57%	4.71K	31.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	31.98K	SH	$1.62M 1.52%	31.98K	0.00
ALPHABET INCSOLE	CAP STK CL C	5.08K	SH	$1.59M 1.50%	5.08K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	32.53K	SH	$1.47M 1.38%	32.41K	120.00
COGNIZANT TECHNOLOGY SOLUTIOSOLE	CL A	17.70K	SH	$1.47M 1.38%	17.50K	193.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	28.86K	SH	$1.46M 1.37%	28.86K	0.00
ZOETIS INCSOLE	CL A	11.25K	SH	$1.42M 1.33%	11.18K	69.00

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