ESSENTIAL INVESTMENT PARTNERS LLC

Filed: 10/27/2026ACC: 0002145170-26-000004

📋 What this filing means

ESSENTIAL INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $147.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

456

Positions

$147.76M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

COM$70.87M48.0%

CL A$17.47M11.8%

COM CL A$6.19M4.2%

CAP STK CL A$4.03M2.7%

HEDG EQU LAD ETF$3.75M2.5%

HENDRSON AAA CL$2.94M2.0%

FUNDAMENTAL INTL$2.54M1.7%

Portfolio Concentration

Top 3$18.61M12.6%

4–10$29.57M20.0%

11–25$36.14M24.5%

Rest$63.44M42.9%

Top 3 weight

12.6%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

1.82M

% of voting shares92.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

143.89K

% of voting shares7.3%

Investment Discretion (by position count)

Sole456

Shared0

Other0

Dominant voting typeSole · 92.7% of voting shares

Institutional Holdings456

Rows:

APPLE INC

SOLE

COM

Shares19.43K

TypeSH

Market value$6.47M

4.38%

Sole

18.49K

Shared

0.00

None

936.00

EVERPURE INC

SOLE

CL A

Shares47.40K

TypeSH

Market value$6.20M

4.20%

Sole

47.18K

Shared

0.00

None

220.00

BLOOM ENERGY CORP

SOLE

COM CL A

Shares21.45K

TypeSH

Market value$5.94M

4.02%

Sole

21.38K

Shared

0.00

None

76.00

MICROSOFT CORP

SOLE

COM

Shares10.02K

TypeSH

Market value$5.14M

3.48%

Sole

9.46K

Shared

0.00

None

557.00

UNITED RENTALS INC

SOLE

COM

Shares4.54K

TypeSH

Market value$4.55M

3.08%

Sole

4.52K

Shared

0.00

None

29.00

AMAZON COM INC

SOLE

COM

Shares17.67K

TypeSH

Market value$4.40M

2.98%

Sole

17.38K

Shared

0.00

None

285.00

ALPHABET INC

SOLE

CAP STK CL A

Shares11.71K

TypeSH

Market value$4.03M

2.73%

Sole

11.40K

Shared

0.00

None

310.00

BROADCOM INC

SOLE

COM

Shares11.01K

TypeSH

Market value$3.87M

2.62%

Sole

10.76K

Shared

0.00

None

250.00

ABBVIE INC

SOLE

COM

Shares14.65K

TypeSH

Market value$3.83M

2.59%

Sole

14.52K

Shared

0.00

None

127.00

J P MORGAN EXCHANGE TRADED F

SOLE

HEDG EQU LAD ETF

Shares54.18K

TypeSH

Market value$3.75M

2.54%

Sole

53.94K

Shared

0.00

None

245.00

NVIDIA CORPORATION

SOLE

COM

Shares15.09K

TypeSH

Market value$3.45M

2.33%

Sole

14.51K

Shared

0.00

None

582.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares12.38K

TypeSH

Market value$3.28M

2.22%

Sole

12.32K

Shared

0.00

None

54.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares58.16K

TypeSH

Market value$2.94M

1.99%

Sole

53.96K

Shared

0.00

None

4.20K

TJX COS INC NEW

SOLE

COM

Shares20.04K

TypeSH

Market value$2.65M

1.79%

Sole

19.91K

Shared

0.00

None

129.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares57.03K

TypeSH

Market value$2.62M

1.77%

Sole

56.70K

Shared

0.00

None

327.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares47.08K

TypeSH

Market value$2.53M

1.71%

Sole

46.96K

Shared

0.00

None

120.00

ZETA GLOBAL HOLDINGS CORP

SOLE

CL A

Shares78.89K

TypeSH

Market value$2.49M

1.69%

Sole

78.52K

Shared

0.00

None

373.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.34K

TypeSH

Market value$2.39M

1.62%

Sole

4.29K

Shared

0.00

None

45.00

JOHNSON & JOHNSON

SOLE

COM

Shares9.03K

TypeSH

Market value$2.39M

1.62%

Sole

8.90K

Shared

0.00

None

123.00

ALPHABET INC

SOLE

CAP STK CL C

Shares6.68K

TypeSH

Market value$2.28M

1.54%

Sole

6.63K

Shared

0.00

None

56.00

BOOKING HOLDINGS INC

SOLE

COM

Shares13.36K

TypeSH

Market value$2.18M

1.47%

Sole

13.28K

Shared

0.00

None

75.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares4.91K

TypeSH

Market value$1.87M

1.27%

Sole

4.91K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares5.56K

TypeSH

Market value$1.84M

1.24%

Sole

5.25K

Shared

0.00

None

308.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares21.28K

TypeSH

Market value$1.68M

1.14%

Sole

Shared

0.00

None

15.28K

ALCON AG

SOLE

ORD SHS

Shares24.16K

TypeSH

Market value$1.56M

1.06%

Sole

24.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	19.43K	SH	$6.47M 4.38%	18.49K	936.00
EVERPURE INCSOLE	CL A	47.40K	SH	$6.20M 4.20%	47.18K	220.00
BLOOM ENERGY CORPSOLE	COM CL A	21.45K	SH	$5.94M 4.02%	21.38K	76.00
MICROSOFT CORPSOLE	COM	10.02K	SH	$5.14M 3.48%	9.46K	557.00
UNITED RENTALS INCSOLE	COM	4.54K	SH	$4.55M 3.08%	4.52K	29.00
AMAZON COM INCSOLE	COM	17.67K	SH	$4.40M 2.98%	17.38K	285.00
ALPHABET INCSOLE	CAP STK CL A	11.71K	SH	$4.03M 2.73%	11.40K	310.00
BROADCOM INCSOLE	COM	11.01K	SH	$3.87M 2.62%	10.76K	250.00
ABBVIE INCSOLE	COM	14.65K	SH	$3.83M 2.59%	14.52K	127.00
J P MORGAN EXCHANGE TRADED FSOLE	HEDG EQU LAD ETF	54.18K	SH	$3.75M 2.54%	53.94K	245.00
NVIDIA CORPORATIONSOLE	COM	15.09K	SH	$3.45M 2.33%	14.51K	582.00
CROWDSTRIKE HLDGS INCSOLE	CL A	12.38K	SH	$3.28M 2.22%	12.32K	54.00
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	58.16K	SH	$2.94M 1.99%	53.96K	4.20K
TJX COS INC NEWSOLE	COM	20.04K	SH	$2.65M 1.79%	19.91K	129.00
VERIZON COMMUNICATIONS INCSOLE	COM	57.03K	SH	$2.62M 1.77%	56.70K	327.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	47.08K	SH	$2.53M 1.71%	46.96K	120.00
ZETA GLOBAL HOLDINGS CORPSOLE	CL A	78.89K	SH	$2.49M 1.69%	78.52K	373.00
MASTERCARD INCORPORATEDSOLE	CL A	4.34K	SH	$2.39M 1.62%	4.29K	45.00
JOHNSON & JOHNSONSOLE	COM	9.03K	SH	$2.39M 1.62%	8.90K	123.00
ALPHABET INCSOLE	CAP STK CL C	6.68K	SH	$2.28M 1.54%	6.63K	56.00
BOOKING HOLDINGS INCSOLE	COM	13.36K	SH	$2.18M 1.47%	13.28K	75.00
SPDR GOLD TRSOLE	GOLD SHS	4.91K	SH	$1.87M 1.27%	4.91K	0.00
JPMORGAN CHASE & COSOLE	COM	5.56K	SH	$1.84M 1.24%	5.25K	308.00
ISHARES TRSOLE	EAFE VALUE ETF	21.28K	SH	$1.68M 1.14%	6K	15.28K
ALCON AGSOLE	ORD SHS	24.16K	SH	$1.56M 1.06%	24.16K	0.00

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