Essential Investment Partners LLC

13F filer · CIK 0002145170

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$125MU.S. long equity reported on 13F

Positions23917 new · 7 closed

Net flow last quarter-$2.03MBuys minus sells

Top 10 positions weight34.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026239 positions
BEBloom Energy Corp	$6.64M	5.34%	0.01%	-6.1%	Q4 2025
AAPLApple Inc.	$5.81M	4.67%	0.00%	-5.7%	Q4 2025
URIUnited Rentals, Inc.	$5.2M	4.17%	0.01%	-2.4%	Q4 2025
GOOGLAlphabet Inc.	$4.29M	3.45%	0.00%	-6.2%	Q4 2025
PEverpure, Inc.	$3.84M	3.09%	0.01%	+0.4%	Q4 2025
AMZNAmazon Com Inc	$3.8M	3.05%	0.00%	+0.8%	Q4 2025
ABBVAbbVie Inc.	$3.63M	2.91%	0.00%	-6.3%	Q4 2025
MSFTMicrosoft Corp	$3.49M	2.80%	0.00%	+2.4%	Q4 2025
TJXTJX Companies Inc	$2.93M	2.35%	0.00%	+0.4%	Q4 2025
AVGOBroadcom Inc.	$2.9M	2.33%	0.00%	-0.1%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$2.89M	2.32%	0.00%	-27.1%	Q4 2025
NVDANvidia Corp	$2.85M	2.29%	0.00%	+27.0%	Q4 2025
BKNGBooking Holdings Inc.	$2.45M	1.97%	0.00%	+0.6%	Q4 2025
VZVerizon Communications Inc	$2.42M	1.94%	0.00%	+0.6%	Q4 2025
MAMastercard Inc	$2.34M	1.88%	0.00%	+3.8%	Q4 2025
JNJJohnson & Johnson	$2.32M	1.86%	0.00%	-13.8%	Q4 2025
MECMayville Engineering Company, Inc.	$2.21M	1.77%	0.23%	+48.6%	Q4 2025
FNDFSchwab Strategic Trust	$2.08M	1.67%	Not reported	+27.8%	Q4 2025
GLDSPDR Gold Trust	$1.93M	1.55%	0.00%	-1.7%	Q4 2025
SYKStryker Corp	$1.74M	1.40%	0.00%	+10.5%	Q4 2025
GOOGAlphabet Inc.	$1.72M	1.39%	Not reported	-1.0%	Q4 2025
JPMJPMorgan Chase & Co	$1.63M	1.31%	0.00%	+31.0%	Q4 2025
ZETAZeta Global Holdings Corp.	$1.55M	1.25%	Not reported	+10.3%	Q1 2026
HYTBlackRock Corporate High Yield Fund, Inc.	$1.45M	1.16%	Not reported	-2.6%	Q1 2026
ORCLOracle Corp	$1.44M	1.16%	0.00%	-25.2%	Q4 2025
ARCCAres Capital Corp	$1.42M	1.14%	0.01%	+6.6%	Q4 2025
ECLEcolab Inc.	$1.4M	1.12%	0.00%	+21.7%	Q4 2025
KMIKinder Morgan, Inc.	$1.26M	1.01%	0.00%	-0.3%	Q4 2025
EMXCEmax Holdings Corp	$1.25M	1.00%	Not reported	Not reported	Q1 2026
WMWaste Management Inc	$1.22M	0.98%	0.00%	+10.1%	Q4 2025
QCOMQualcomm Inc	$1.02M	0.82%	0.00%	-48.1%	Q4 2025
KLACKla Corp	$964K	0.77%	0.00%	-53.8%	Q4 2025
ALCAlcon Inc	$948K	0.76%	0.00%	-6.7%	Q4 2025
APHAmphenol Corp	$780K	0.63%	0.00%	New	Q2 2026
LMTLockheed Martin Corp	$762K	0.61%	0.00%	+6.9%	Q4 2025
PEPPepsico Inc	$730K	0.59%	0.00%	-1.2%	Q4 2025
DHIHorton D R Inc	$721K	0.58%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$668K	0.54%	0.00%	Not reported	Q4 2025
PLMRPalomar Holdings, Inc.	$636K	0.51%	0.02%	New	Q2 2026
ACNAccenture plc	$627K	0.50%	0.00%	-11.4%	Q4 2025
JIVEJive Software, Inc.	$586K	0.47%	0.01%	+29.5%	Q1 2026
BXBlackstone Inc.	$572K	0.46%	0.00%	-5.7%	Q4 2025
PDIPIMCO Dynamic Income Fund	$498K	0.40%	Not reported	-0.6%	Q4 2025
ZTSZoetis Inc.	$464K	0.37%	0.00%	-33.2%	Q4 2025
IDXXIdexx Laboratories Inc	$460K	0.37%	0.00%	Not reported	Q4 2025
RBCRBC Bearings INC	$419K	0.34%	0.00%	Not reported	Q4 2025
SXIStandex International Corp	$410K	0.33%	0.01%	Not reported	Q1 2026
NEANuveen AMT-Free Quality Municipal Income Fund	$405K	0.33%	Not reported	Not reported	Q4 2025
HONHoneywell International Inc	$403K	0.32%	0.00%	+1.2%	Q4 2025
HONAHoneywell Aerospace Inc.	$398K	0.32%	Not reported	+1.2%	Q2 2026

Q1 2026Reported Jul 15, 2026228 positions
AAPLApple Inc.	$5.41M	5.01%	0.00%	+3.8%	Q4 2025
GOOGLAlphabet Inc.	$3.68M	3.41%	0.00%	-2.5%	Q4 2025
URIUnited Rentals, Inc.	$3.43M	3.17%	0.01%	+4.9%	Q4 2025
MSFTMicrosoft Corp	$3.38M	3.13%	0.00%	+6.7%	Q4 2025
ABBVAbbVie Inc.	$3.34M	3.10%	0.00%	+1.8%	Q4 2025
AMZNAmazon Com Inc	$3.29M	3.05%	0.00%	+64.4%	Q4 2025
BEBloom Energy Corp	$3.17M	2.93%	0.01%	-43.6%	Q4 2025
TJXTJX Companies Inc	$3.08M	2.85%	0.00%	-0.4%	Q4 2025
PEverpure, Inc.	$2.87M	2.66%	0.01%	+7.0%	Q4 2025
VZVerizon Communications Inc	$2.85M	2.64%	0.00%	-7.1%	Q4 2025
JNJJohnson & Johnson	$2.59M	2.40%	0.00%	-5.3%	Q4 2025
AVGOBroadcom Inc.	$2.38M	2.20%	0.00%	-0.5%	Q4 2025
BKNGBooking Holdings Inc.	$2.3M	2.13%	0.00%	+66.3%	Q4 2025
GLDSPDR Gold Trust	$2.29M	2.12%	0.00%	-1.0%	Q4 2025
MAMastercard Inc	$2.19M	2.03%	0.00%	+8.1%	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$2.02M	1.87%	0.00%	-1.4%	Q4 2025
NVDANvidia Corp	$1.96M	1.81%	0.00%	+62.3%	Q4 2025
ORCLOracle Corp	$1.93M	1.79%	0.00%	+5.3%	Q4 2025
SYKStryker Corp	$1.65M	1.53%	0.00%	+5.9%	Q4 2025
FNDFSchwab Strategic Trust	$1.51M	1.40%	Not reported	-5.1%	Q4 2025
HYTBlackRock Corporate High Yield Fund, Inc.	$1.48M	1.37%	Not reported	New	Q1 2026
GOOGAlphabet Inc.	$1.41M	1.31%	Not reported	-2.8%	Q4 2025
QCOMQualcomm Inc	$1.37M	1.27%	0.00%	+4.4%	Q4 2025
KMIKinder Morgan, Inc.	$1.33M	1.23%	0.00%	+2.6%	Q4 2025
ARCCAres Capital Corp	$1.29M	1.20%	0.01%	+27.9%	Q4 2025
CTSHCognizant Technology Solutions Corp	$1.29M	1.19%	0.00%	+18.6%	Q4 2025
ZTSZoetis Inc.	$1.14M	1.06%	0.00%	-14.0%	Q4 2025
ALCAlcon Inc	$1.14M	1.06%	0.00%	-0.7%	Q4 2025
ZETAZeta Global Holdings Corp.	$1.14M	1.06%	Not reported	New	Q1 2026
WMWaste Management Inc	$1.14M	1.05%	0.00%	+2.6%	Q4 2025
ACNAccenture plc	$1.13M	1.04%	0.00%	+8.7%	Q4 2025
JPMJPMorgan Chase & Co	$1.12M	1.03%	0.00%	+89.4%	Q4 2025
ECLEcolab Inc.	$1.1M	1.02%	0.00%	+3.2%	Q4 2025
KLACKla Corp	$1.02M	0.94%	0.00%	+0.6%	Q4 2025
EMXCEmax Holdings Corp	$962K	0.89%	Not reported	New	Q1 2026
PEPPepsico Inc	$847K	0.78%	0.00%	-1.3%	Q4 2025
LMTLockheed Martin Corp	$846K	0.78%	0.00%	+1.0%	Q4 2025
HONHoneywell International Inc	$804K	0.75%	0.00%	+1.4%	Q4 2025
MECMayville Engineering Company, Inc.	$712K	0.66%	0.19%	+15.7%	Q4 2025
DHIHorton D R Inc	$607K	0.56%	0.00%	Not reported	Q4 2025
BXBlackstone Inc.	$593K	0.55%	0.00%	-6.0%	Q4 2025
MSAMSA Safety Inc	$541K	0.50%	0.01%	-1.3%	Q4 2025
CVXChevron Corp	$540K	0.50%	0.00%	-23.0%	Q4 2025
PDIPIMCO Dynamic Income Fund	$514K	0.48%	Not reported	-46.4%	Q4 2025
IDXXIdexx Laboratories Inc	$491K	0.45%	0.00%	Not reported	Q4 2025
TYLTyler Technologies Inc	$446K	0.41%	0.00%	Not reported	Q4 2025
JIVEJive Software, Inc.	$421K	0.39%	0.01%	New	Q1 2026
COSTCostco Wholesale Corp	$413K	0.38%	0.00%	Not reported	Q4 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$387K	0.36%	Not reported	Not reported	Q4 2025
WMTWalmart Inc.	$385K	0.36%	0.00%	-3.1%	Q4 2025

Q4 2025Reported Jul 15, 2026219 positions
AAPLApple Inc.	$5.58M	5.25%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$4.14M	3.89%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$4.11M	3.87%	0.00%	New	Q4 2025
URIUnited Rentals, Inc.	$3.63M	3.41%	0.01%	New	Q4 2025
BEBloom Energy Corp	$3.6M	3.39%	0.02%	New	Q4 2025
ABBVAbbVie Inc.	$3.45M	3.25%	0.00%	New	Q4 2025
PEverpure, Inc.	$3.04M	2.87%	0.01%	New	Q4 2025
TJXTJX Companies Inc	$2.97M	2.80%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.67M	2.52%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$2.49M	2.35%	0.00%	New	Q4 2025
CRWDCrowdStrike Holdings, Inc.	$2.47M	2.32%	0.00%	New	Q4 2025
ORCLOracle Corp	$2.43M	2.29%	0.00%	New	Q4 2025
MAMastercard Inc	$2.32M	2.18%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$2.31M	2.18%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$2.22M	2.09%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$2.13M	2.01%	0.00%	New	Q4 2025
BKNGBooking Holdings Inc.	$1.76M	1.66%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$1.75M	1.64%	0.00%	New	Q4 2025
SYKStryker Corp	$1.66M	1.57%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.59M	1.50%	Not reported	New	Q4 2025
FNDFSchwab Strategic Trust	$1.47M	1.38%	Not reported	New	Q4 2025
CTSHCognizant Technology Solutions Corp	$1.47M	1.38%	0.00%	New	Q4 2025
ZTSZoetis Inc.	$1.42M	1.33%	0.00%	New	Q4 2025
ACNAccenture plc	$1.4M	1.32%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.29M	1.21%	0.00%	New	Q4 2025
ALCAlcon Inc	$1.2M	1.13%	0.00%	New	Q4 2025
ARCCAres Capital Corp	$1.14M	1.07%	0.01%	New	Q4 2025
WMWaste Management Inc	$1.06M	1.00%	0.00%	New	Q4 2025
KMIKinder Morgan, Inc.	$1.06M	1.00%	0.00%	New	Q4 2025
ECLEcolab Inc.	$1.05M	0.99%	0.00%	New	Q4 2025
PDIPIMCO Dynamic Income Fund	$992K	0.93%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$920K	0.87%	Not reported	New	Q4 2025
AVAVAeroVironment Inc	$917K	0.86%	0.01%	New	Q4 2025
BXBlackstone Inc.	$846K	0.80%	0.00%	New	Q4 2025
KLACKla Corp	$836K	0.79%	0.00%	New	Q4 2025
PEPPepsico Inc	$793K	0.75%	0.00%	New	Q4 2025
HONHoneywell International Inc	$685K	0.64%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$670K	0.63%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$646K	0.61%	0.00%	New	Q4 2025
MECMayville Engineering Company, Inc.	$642K	0.60%	0.17%	New	Q4 2025
DHIHorton D R Inc	$637K	0.60%	0.00%	New	Q4 2025
TYLTyler Technologies Inc	$592K	0.56%	0.00%	New	Q4 2025
IDXXIdexx Laboratories Inc	$591K	0.56%	0.00%	New	Q4 2025
MSAMSA Safety Inc	$535K	0.50%	0.01%	New	Q4 2025
CVXChevron Corp	$517K	0.49%	0.00%	New	Q4 2025
BALLBALL Corp	$495K	0.47%	0.00%	New	Q4 2025
IBITiShares Bitcoin Trust ETF	$473K	0.44%	0.00%	New	Q4 2025
GDDYGoDaddy Inc.	$409K	0.38%	0.00%	New	Q4 2025
NEANuveen AMT-Free Quality Municipal Income Fund	$401K	0.38%	Not reported	New	Q4 2025
COSTCostco Wholesale Corp	$357K	0.34%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed