Filed: 7/15/2026ACC: 0002145170-26-000002
📋 What this filing means
ESSENTIAL INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $107.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$107.97M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$61.21M56.7%
CL A$11.74M10.9%
CAP STK CL A$3.68M3.4%
COM CL A$3.35M3.1%
GOLD SHS$2.29M2.1%
HENDRSON AAA CL$1.79M1.7%
FUNDAMENTAL INTL$1.51M1.4%
Portfolio Concentration
Top 3$12.51M11.6%
4–10$21.99M20.4%
11–25$28.22M26.1%
Rest$45.25M41.9%
Top 3 weight
11.6%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.37M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.49K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings301
Rows:
APPLE INC
SOLEShares21.31K
TypeSH
Market value$5.41M
5.01%
Sole
20.61K
Shared
0.00
None
693.00
ALPHABET INC
SOLEShares12.80K
TypeSH
Market value$3.68M
3.41%
Sole
12.56K
Shared
0.00
None
240.00
UNITED RENTALS INC
SOLEShares4.70K
TypeSH
Market value$3.43M
3.17%
Sole
4.67K
Shared
0.00
None
31.00
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$3.38M
3.13%
Sole
8.72K
Shared
0.00
None
405.00
ABBVIE INC
SOLEShares15.38K
TypeSH
Market value$3.34M
3.10%
Sole
15.30K
Shared
0.00
None
77.00
AMAZON COM INC
SOLEShares15.81K
TypeSH
Market value$3.29M
3.05%
Sole
15.71K
Shared
0.00
None
104.00
BLOOM ENERGY CORP
SOLEShares23.39K
TypeSH
Market value$3.17M
2.93%
Sole
23.30K
Shared
0.00
None
81.00
TJX COS INC NEW
SOLEShares19.27K
TypeSH
Market value$3.08M
2.85%
Sole
19.14K
Shared
0.00
None
129.00
EVERPURE INC
SOLEShares48.60K
TypeSH
Market value$2.87M
2.66%
Sole
48.38K
Shared
0.00
None
220.00
VERIZON COMMUNICATIONS INC
SOLEShares56.85K
TypeSH
Market value$2.85M
2.64%
Sole
56.60K
Shared
0.00
None
255.00
JOHNSON & JOHNSON
SOLEShares10.60K
TypeSH
Market value$2.59M
2.40%
Sole
10.54K
Shared
0.00
None
53.00
BROADCOM INC
SOLEShares7.69K
TypeSH
Market value$2.38M
2.20%
Sole
7.69K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares547.00
TypeSH
Market value$2.30M
2.13%
Sole
544.00
Shared
0.00
None
3.00
SPDR GOLD TR
SOLEShares5.33K
TypeSH
Market value$2.29M
2.12%
Sole
5.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.39K
TypeSH
Market value$2.19M
2.03%
Sole
4.35K
Shared
0.00
None
40.00
CROWDSTRIKE HLDGS INC
SOLEShares5.18K
TypeSH
Market value$2.02M
1.87%
Sole
5.17K
Shared
0.00
None
20.00
NVIDIA CORPORATION
SOLEShares11.23K
TypeSH
Market value$1.96M
1.81%
Sole
11.17K
Shared
0.00
None
54.00
ORACLE CORP
SOLEShares13.13K
TypeSH
Market value$1.93M
1.79%
Sole
13.07K
Shared
0.00
None
55.00
JANUS DETROIT STR TR
SOLEShares35.56K
TypeSH
Market value$1.79M
1.66%
Sole
35.56K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares5.02K
TypeSH
Market value$1.65M
1.53%
Sole
4.98K
Shared
0.00
None
36.00
SCHWAB STRATEGIC TR
SOLEShares30.88K
TypeSH
Market value$1.51M
1.40%
Sole
30.76K
Shared
0.00
None
120.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares174K
TypeSH
Market value$1.48M
1.37%
Sole
172K
Shared
0.00
None
2K
ALPHABET INC
SOLEShares4.93K
TypeSH
Market value$1.41M
1.31%
Sole
4.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares10.66K
TypeSH
Market value$1.37M
1.27%
Sole
10.58K
Shared
0.00
None
84.00
KINDER MORGAN INC DEL
SOLEShares39.60K
TypeSH
Market value$1.33M
1.23%
Sole
39.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.31K | SH | $5.41M 5.01% | 20.61K | 0.00 | 693.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.80K | SH | $3.68M 3.41% | 12.56K | 0.00 | 240.00 |
UNITED RENTALS INCSOLE | COM | 4.70K | SH | $3.43M 3.17% | 4.67K | 0.00 | 31.00 |
MICROSOFT CORPSOLE | COM | 9.13K | SH | $3.38M 3.13% | 8.72K | 0.00 | 405.00 |
ABBVIE INCSOLE | COM | 15.38K | SH | $3.34M 3.10% | 15.30K | 0.00 | 77.00 |
AMAZON COM INCSOLE | COM | 15.81K | SH | $3.29M 3.05% | 15.71K | 0.00 | 104.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 23.39K | SH | $3.17M 2.93% | 23.30K | 0.00 | 81.00 |
TJX COS INC NEWSOLE | COM | 19.27K | SH | $3.08M 2.85% | 19.14K | 0.00 | 129.00 |
EVERPURE INCSOLE | CL A | 48.60K | SH | $2.87M 2.66% | 48.38K | 0.00 | 220.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.85K | SH | $2.85M 2.64% | 56.60K | 0.00 | 255.00 |
JOHNSON & JOHNSONSOLE | COM | 10.60K | SH | $2.59M 2.40% | 10.54K | 0.00 | 53.00 |
BROADCOM INCSOLE | COM | 7.69K | SH | $2.38M 2.20% | 7.69K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 547.00 | SH | $2.30M 2.13% | 544.00 | 0.00 | 3.00 |
SPDR GOLD TRSOLE | GOLD SHS | 5.33K | SH | $2.29M 2.12% | 5.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.39K | SH | $2.19M 2.03% | 4.35K | 0.00 | 40.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.18K | SH | $2.02M 1.87% | 5.17K | 0.00 | 20.00 |
NVIDIA CORPORATIONSOLE | COM | 11.23K | SH | $1.96M 1.81% | 11.17K | 0.00 | 54.00 |
ORACLE CORPSOLE | COM | 13.13K | SH | $1.93M 1.79% | 13.07K | 0.00 | 55.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 35.56K | SH | $1.79M 1.66% | 35.56K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 5.02K | SH | $1.65M 1.53% | 4.98K | 0.00 | 36.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 30.88K | SH | $1.51M 1.40% | 30.76K | 0.00 | 120.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 174K | SH | $1.48M 1.37% | 172K | 0.00 | 2K |
ALPHABET INCSOLE | CAP STK CL C | 4.93K | SH | $1.41M 1.31% | 4.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 10.66K | SH | $1.37M 1.27% | 10.58K | 0.00 | 84.00 |
KINDER MORGAN INC DELSOLE | COM | 39.60K | SH | $1.33M 1.23% | 39.60K | 0.00 | 0.00 |
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