Essential Investment Partners LLC

CIK 0002145170 · ENGLEWOOD, CO · Quarter end: 2025-12-31 · Filed on: 2026-07-15 · Open the SEC source
The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-07-15. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Essential Investment Partners LLC reported 284 positions worth $106.3M as of December 31, 2025 (13F filed July 15, 2026). Largest holding: AAPL (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$106.3M
2025 Q4
Positions
284
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.6%
Est. Net Flow (Q)
2025 Q4
10 / 284 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$5.6M5.25%20,535
2MSFTMICROSOFT CORPSH$4.1M3.89%8,557
3GOOGLALPHABET INCSH$4.1M3.87%13,122
4URIUNITED RENTALS INCSH$3.6M3.41%4,482
5BEBLOOM ENERGY CORPSH$3.6M3.39%41,447
6ABBVABBVIE INCSH$3.5M3.25%15,102
7PPURE STORAGE INCSH$3.0M2.87%45,433
8TJXTJX COS INC NEWSH$3.0M2.80%19,339
9AVGOBROADCOM INCSH$2.7M2.52%7,722
10VZVERIZON COMMUNICATIONS INCSH$2.5M2.35%61,214

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Essential Investment Partners LLC hold as of Q4 2025?

Essential Investment Partners LLC reported 284 positions worth $106.3M in its Q4 2025 13F filing. Largest positions: AAPL (5.3%), MSFT (3.9%), GOOGL (3.9%), URI (3.4%) and BE (3.4%).

What did Essential Investment Partners LLC buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Essential Investment Partners LLC sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.