Vault-13

Essential Investment Partners LLC

ENGLEWOOD, CO · CIK 2145170 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 2009 · limited liability company

$106.3m reported value
284positions
33.6%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 20,535 $5.6m5.25% 5.25% First filing
2 MICROSOFT CORP COM MSFT MSFT 8,557 $4.1m3.89% 3.89% First filing
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 13,122 $4.1m3.87% 3.87% First filing
4 UNITED RENTALS INC COM URI URI 4,482 $3.6m3.41% 3.41% First filing
5 BLOOM ENERGY CORP COM CL A BE BE 41,447 $3.6m3.39% 3.39% First filing
6 ABBVIE INC COM ABBV ABBV 15,102 $3.5m3.25% 3.25% First filing
7 PURE STORAGE INC CL A P P 45,433 $3.0m2.87% 2.87% First filing
8 TJX COS INC NEW COM TJX TJX 19,339 $3.0m2.80% 2.80% First filing
9 BROADCOM INC COM AVGO AVGO 7,722 $2.7m2.52% 2.52% First filing
10 VERIZON COMMUNICATIONS INC COM VZ VZ 61,214 $2.5m2.35% 2.35% First filing
11 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 5,260 $2.5m2.32% 2.32% First filing
12 ORACLE CORP COM ORCL ORCL 12,473 $2.4m2.29% 2.29% First filing
13 MASTERCARD INCORPORATED CL A MA MA 4,060 $2.3m2.18% 2.18% First filing
14 JOHNSON & JOHNSON COM JNJ JNJ 11,186 $2.3m2.18% 2.18% First filing
15 AMAZON COM INC COM AMZN AMZN 9,620 $2.2m2.09% 2.09% First filing
16 SPDR GOLD TR GOLD SHS GLD GLD 5,384 $2.1m2.01% 2.01% First filing
17 BOOKING HOLDINGS INC COM BKNG BKNG 329 $1.8m1.66% 1.66% First filing
18 QUALCOMM INC COM QCOM QCOM 10,211 $1.7m1.64% 1.64% First filing
19 STRYKER CORPORATION COM SYK SYK 4,737 $1.7m1.57% 1.57% First filing
20 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 31,985 $1.6m1.52% 1.52% First filing
21 ALPHABET INC CAP STK CL C GOOG GOOG 5,076 $1.6m1.50% 1.50% First filing
22 SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF FNDF 32,535 $1.5m1.38% 1.38% First filing
23 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 17,696 $1.5m1.38% 1.38% First filing
24 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 28,860 $1.5m1.37% 1.37% First filing
25 ZOETIS INC CL A ZTS ZTS 11,250 $1.4m1.33% 1.33% First filing
26 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 5,236 $1.4m1.32% 1.32% First filing
27 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO HELO 20,742 $1.4m1.30% 1.30% First filing
28 NVIDIA CORPORATION COM NVDA NVDA 6,920 $1.3m1.21% 1.21% First filing
29 ALCON AG ORD SHS ALC ALC 15,232 $1.2m1.13% 1.13% First filing
30 ARES CAPITAL CORP COM ARCC ARCC 56,146 $1.1m1.07% 1.07% First filing
31 ISHARES TR RUS MD CP GR ETF IWP IWP 7,859 $1.1m1.01% 1.01% First filing
32 WASTE MGMT INC DEL COM WM WM 4,831 $1.1m1.00% 1.00% First filing
33 KINDER MORGAN INC DEL COM KMI KMI 38,597 $1.1m1.00% 1.00% First filing
34 ECOLAB INC COM ECL ECL 3,997 $1.0m0.99% 0.99% First filing
35 PIMCO DYNAMIC INCOME FD SHS PDI PDI 55,993 $991.6k0.93% 0.93% First filing
36 ISHARES TR CORE S&P500 ETF IVV IVV 1,435 $982.9k0.92% 0.92% First filing
37 META PLATFORMS INC CL A META META 1,394 $920.2k0.87% 0.87% First filing
38 AEROVIRONMENT INC COM AVAV AVAV 3,789 $916.5k0.86% 0.86% First filing
39 ISHARES TR MSCI ACWI EX US ACWX ACWX 12,700 $852.6k0.80% 0.80% First filing
40 BLACKSTONE INC COM BX BX 5,488 $845.9k0.80% 0.80% First filing
41 KLA CORP COM NEW KLAC KLAC 688 $836.0k0.79% 0.79% First filing
42 SPDR SER TR S&P HOMEBUILD XHB XHB 7,820 $805.1k0.76% 0.76% First filing
43 PEPSICO INC COM PEP PEP 5,528 $793.4k0.75% 0.75% First filing
44 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 13,840 $792.2k0.75% 0.75% First filing
45 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 3,331 $687.9k0.65% 0.65% First filing
46 HONEYWELL INTL INC COM COM 3,510 $684.8k0.64% 0.64% First filing
47 LOCKHEED MARTIN CORP COM LMT LMT 1,385 $669.9k0.63% 0.63% First filing
48 JPMORGAN CHASE & CO COM JPM JPM 2,005 $646.1k0.61% 0.61% First filing
49 MAYVILLE ENGR CO INC COM MEC MEC 34,269 $641.5k0.60% 0.60% First filing
50 D R HORTON INC COM DHI DHI 4,425 $637.3k0.60% 0.60% First filing
51 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 22,584 $614.5k0.58% 0.58% First filing
52 TYLER TECHNOLOGIES INC COM TYL TYL 1,304 $592.0k0.56% 0.56% First filing
53 IDEXX LABS INC COM IDXX IDXX 873 $590.6k0.56% 0.56% First filing
54 MSA SAFETY INC COM MSA MSA 3,341 $535.0k0.50% 0.50% First filing
55 CHEVRON CORP NEW COM CVX CVX 3,390 $516.7k0.49% 0.49% First filing
56 BALL CORP COM BALL BALL 9,345 $495.0k0.47% 0.47% First filing
57 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 9,522 $472.8k0.44% 0.44% First filing
58 ISHARES TR CORE S&P MCP ETF IJH IJH 7,000 $462.0k0.43% 0.43% First filing
59 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,195 $461.7k0.43% 0.43% First filing
60 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 733 $459.7k0.43% 0.43% First filing
61 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 5,843 $433.4k0.41% 0.41% First filing
62 ISHARES TR S&P 500 GRWT ETF IVW IVW 3,450 $425.2k0.40% 0.40% First filing
63 GODADDY INC CL A GDDY GDDY 3,296 $409.0k0.38% 0.38% First filing
64 NUVEEN AMT FREE QLTY MUN INC COM XNEAX XNEAX 34,500 $401.2k0.38% 0.38% First filing
65 ISHARES TR RUS 1000 GRW ETF IWF IWF 827 $391.4k0.37% 0.37% First filing
66 COSTCO WHSL CORP NEW COM COST COST 414 $357.0k0.34% 0.34% First filing
67 WALMART INC COM WMT WMT 3,200 $356.5k0.34% 0.34% First filing
68 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU CGMU 12,734 $348.7k0.33% 0.33% First filing
69 RBC BEARINGS INC COM RBC RBC 670 $300.4k0.28% 0.28% First filing
70 ULTA BEAUTY INC COM ULTA ULTA 484 $292.8k0.28% 0.28% First filing
71 RBB FUND TRUST FIRST EAGLE OVER FEOE FEOE 6,036 $291.9k0.27% 0.27% First filing
72 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 10,540 $281.2k0.26% 0.26% First filing
73 AT&T INC COM T T 10,747 $267.0k0.25% 0.25% First filing
74 NUTANIX INC CL A NTNX NTNX 5,041 $260.6k0.25% 0.25% First filing
75 RTX CORPORATION COM RTX RTX 1,350 $247.6k0.23% 0.23% First filing
76 APPLIED MATLS INC COM AMAT AMAT 924 $237.5k0.22% 0.22% First filing
77 WILLIAMS COS INC COM WMB WMB 3,868 $232.5k0.22% 0.22% First filing
78 FS KKR CAP CORP COM FSK FSK 15,587 $230.8k0.22% 0.22% First filing
79 BRISTOL-MYERS SQUIBB CO COM BMY BMY 4,175 $225.2k0.21% 0.21% First filing
80 COCA COLA CO COM KO KO 3,160 $220.9k0.21% 0.21% First filing
81 GENERAL DYNAMICS CORP COM GD GD 655 $220.5k0.21% 0.21% First filing
82 AMGEN INC COM AMGN AMGN 645 $211.1k0.20% 0.20% First filing
83 UNITEDHEALTH GROUP INC COM UNH UNH 637 $210.3k0.20% 0.20% First filing
84 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE AKRE 3,139 $205.6k0.19% 0.19% First filing
85 MERCK & CO INC COM MRK MRK 1,891 $199.0k0.19% 0.19% First filing
86 BLACKROCK LONG-TERM MUN ADVA COM XBTAX XBTAX 20,900 $194.0k0.18% 0.18% First filing
87 VISA INC COM CL A V V 551 $193.2k0.18% 0.18% First filing
88 VIPER ENERGY INC CL A VNOM VNOM 4,605 $177.9k0.17% 0.17% First filing
89 CISCO SYS INC COM CSCO CSCO 2,142 $165.0k0.16% 0.16% First filing
90 SHELL PLC SPON ADS SHEL SHEL 2,245 $165.0k0.16% 0.16% First filing
91 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF NZF 12,398 $156.0k0.15% 0.15% First filing
92 PALO ALTO NETWORKS INC COM PANW PANW 816 $150.3k0.14% 0.14% First filing
93 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 297 $149.3k0.14% 0.14% First filing
94 EATON CORP PLC SHS ETN ETN 440 $140.1k0.13% 0.13% First filing
95 WELLS FARGO CO NEW COM WFC WFC 1,447 $134.9k0.13% 0.13% First filing
96 ISHARES TR MSCI USA QLT FCT QUAL QUAL 667 $132.5k0.12% 0.12% First filing
97 HOME DEPOT INC COM HD HD 375 $129.0k0.12% 0.12% First filing
98 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO PDO 9,300 $128.7k0.12% 0.12% First filing
99 MORGAN STANLEY COM NEW MS MS 672 $119.3k0.11% 0.11% First filing
100 OCULAR THERAPEUTIX INC COM OCUL OCUL 9,155 $111.1k0.10% 0.10% First filing