Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bloom Energy Corp.COM CL A | COM CL A | $6.64M | 5.3% |
| Apple Inc.COM | COM | $5.81M | 4.7% |
| United Rentals Inc.COM | COM | $5.2M | 4.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.29M | 3.4% |
| Everpure Inc.CL A | CL A | $3.84M | 3.1% |
| Amazon Com Inc.COM | COM | $3.8M | 3.1% |
| Abbvie Inc.COM | COM | $3.63M | 2.9% |
| Microsoft Corp.COM | COM | $3.49M | 2.8% |
| TJX Cos Inc. NewCOM | COM | $2.93M | 2.4% |
| Broadcom Inc.COM | COM | $2.9M | 2.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.89M | 2.3% |
| Nvidia CorporationCOM | COM | $2.85M | 2.3% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $2.65M | 2.1% |
| Booking Holdings Inc.COM | COM | $2.45M | 2.0% |
| Verizon Communications Inc.COM | COM | $2.42M | 1.9% |
| Mastercard IncorporatedCL A | CL A | $2.34M | 1.9% |
| Johnson & JohnsonCOM | COM | $2.32M | 1.9% |
| Mayville Engr CO Inc.COM | COM | $2.21M | 1.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.08M | 1.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.93M | 1.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.91M | 1.5% |
| Stryker CorporationCOM | COM | $1.74M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.72M | 1.4% |
| JPMORGAN Chase & COCOM | COM | $1.63M | 1.3% |
| Zeta Global Holdings Corp.CL A | CL A | $1.55M | 1.2% |
| Blackrock Corpor HI Yld FD ICOM | COM | $1.45M | 1.2% |
| Oracle Corp.COM | COM | $1.44M | 1.2% |
| Ares Capital Corp.COM | COM | $1.42M | 1.1% |
| Ecolab Inc.COM | COM | $1.4M | 1.1% |
| Kinder Morgan Inc. DelCOM | COM | $1.26M | 1.0% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.25M | 1.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.23M | 1.0% |
| Waste Mgmt Inc. DelCOM | COM | $1.22M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.09M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.09M | 0.9% |
| Qualcomm Inc.COM | COM | $1.02M | 0.8% |
| KLA Corp.COM NEW | COM NEW | $964K | 0.8% |
| Alcon AGORD SHS | ORD SHS | $948K | 0.8% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $904K | 0.7% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $852K | 0.7% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $822K | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $787K | 0.6% |
| Amphenol Corp.CL A | CL A | $780K | 0.6% |
| Lockheed Martin Corp.COM | COM | $762K | 0.6% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $745K | 0.6% |
| Pepsico Inc.COM | COM | $730K | 0.6% |
| D R Horton Inc.COM | COM | $721K | 0.6% |
| Applied Matls Inc.COM | COM | $668K | 0.5% |
| Palomar Hldgs Inc.COM | COM | $636K | 0.5% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $627K | 0.5% |
Bloom Energy Corp.COM CL A$6.64M
- Class
- COM CL A
- Share
- 5.3%
Apple Inc.COM$5.81M
- Class
- COM
- Share
- 4.7%
United Rentals Inc.COM$5.2M
- Class
- COM
- Share
- 4.2%
Alphabet Inc.CAP STK CL A$4.29M
- Class
- CAP STK CL A
- Share
- 3.4%
Everpure Inc.CL A$3.84M
- Class
- CL A
- Share
- 3.1%
Amazon Com Inc.COM$3.8M
- Class
- COM
- Share
- 3.1%
Abbvie Inc.COM$3.63M
- Class
- COM
- Share
- 2.9%
Microsoft Corp.COM$3.49M
- Class
- COM
- Share
- 2.8%
TJX Cos Inc. NewCOM$2.93M
- Class
- COM
- Share
- 2.4%
Broadcom Inc.COM$2.9M
- Class
- COM
- Share
- 2.3%
Crowdstrike Hldgs Inc.CL A$2.89M
- Class
- CL A
- Share
- 2.3%
Nvidia CorporationCOM$2.85M
- Class
- COM
- Share
- 2.3%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$2.65M
- Class
- HEDG EQU LAD ETF
- Share
- 2.1%
Booking Holdings Inc.COM$2.45M
- Class
- COM
- Share
- 2.0%
Verizon Communications Inc.COM$2.42M
- Class
- COM
- Share
- 1.9%
Mastercard IncorporatedCL A$2.34M
- Class
- CL A
- Share
- 1.9%
Johnson & JohnsonCOM$2.32M
- Class
- COM
- Share
- 1.9%
Mayville Engr CO Inc.COM$2.21M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TRFUNDAMENTAL INTL$2.08M
- Class
- FUNDAMENTAL INTL
- Share
- 1.7%
SPDR Gold TRGOLD SHS$1.93M
- Class
- GOLD SHS
- Share
- 1.5%
Janus Detroit Str TRHENDRSON AAA CL$1.91M
- Class
- HENDRSON AAA CL
- Share
- 1.5%
Stryker CorporationCOM$1.74M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$1.72M
- Class
- CAP STK CL C
- Share
- 1.4%
JPMORGAN Chase & COCOM$1.63M
- Class
- COM
- Share
- 1.3%
Zeta Global Holdings Corp.CL A$1.55M
- Class
- CL A
- Share
- 1.2%
Blackrock Corpor HI Yld FD ICOM$1.45M
- Class
- COM
- Share
- 1.2%
Oracle Corp.COM$1.44M
- Class
- COM
- Share
- 1.2%
Ares Capital Corp.COM$1.42M
- Class
- COM
- Share
- 1.1%
Ecolab Inc.COM$1.4M
- Class
- COM
- Share
- 1.1%
Kinder Morgan Inc. DelCOM$1.26M
- Class
- COM
- Share
- 1.0%
iShares Inc.MSCI EMRG CHN$1.25M
- Class
- MSCI EMRG CHN
- Share
- 1.0%
iShares TRRUS MD CP GR ETF$1.23M
- Class
- RUS MD CP GR ETF
- Share
- 1.0%
Waste Mgmt Inc. DelCOM$1.22M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P500 ETF$1.09M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.09M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Qualcomm Inc.COM$1.02M
- Class
- COM
- Share
- 0.8%
KLA Corp.COM NEW$964K
- Class
- COM NEW
- Share
- 0.8%
Alcon AGORD SHS$948K
- Class
- ORD SHS
- Share
- 0.8%
SPDR Series TrustST STR SP HOME$904K
- Class
- ST STR SP HOME
- Share
- 0.7%
iShares TRMSCI ACWI EX US$852K
- Class
- MSCI ACWI EX US
- Share
- 0.7%
First TR Exchange-traded FDNY ARCA BIOTECH$822K
- Class
- NY ARCA BIOTECH
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US L$787K
- Class
- FUNDAMENTAL US L
- Share
- 0.6%
Amphenol Corp.CL A$780K
- Class
- CL A
- Share
- 0.6%
Lockheed Martin Corp.COM$762K
- Class
- COM
- Share
- 0.6%
Pimco ETF TRMULTISECTOR BD$745K
- Class
- MULTISECTOR BD
- Share
- 0.6%
Pepsico Inc.COM$730K
- Class
- COM
- Share
- 0.6%
D R Horton Inc.COM$721K
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$668K
- Class
- COM
- Share
- 0.5%
Palomar Hldgs Inc.COM$636K
- Class
- COM
- Share
- 0.5%
Accenture PLC IrelandSHS CLASS A$627K
- Class
- SHS CLASS A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 312 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2145170
- File number
- 028-27042
- Options
- 0 call, 0 put
- In the 25 largest
- 60.4%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 11
Common questions
What are Essential Investment Partners’ 13F holdings worth?
$125 million across 312 positions for the quarter ended 30 June 2026.
What is Essential Investment Partners’ largest 13F holding?
BLOOM ENERGY CORP (COM CL A) was the largest position at $6.64 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Essential Investment Partners’ 13F portfolio?
The ten largest positions accounted for 34.2% of reported value and the twenty-five largest for 60.4%, across 312 positions as of 30 June 2026.
Does Form 13F show everything Essential Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Essential Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.