Essex LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$461.5M

Holdings

168

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FDS	596,747	$48.8M	10.57%
2	VCSHVANGUARD SCOTTSDALE FDS	452,180	$35.7M	7.73%
3	SJNKSPDR SER TR	1,089,147	$27.4M	5.94%
4	XLKSELECT SECTOR SPDR TR	109,528	$22.6M	4.90%
5	SCHXSCHWAB STRATEGIC TR	969,317	$21.4M	4.64%
6	SCHMSCHWAB STRATEGIC TR	579,780	$15.2M	3.29%
7	FPEIFIRST TR EXCH TRADED FD III	805,961	$15.1M	3.27%
8	SCHFSCHWAB STRATEGIC TR	742,497	$14.7M	3.18%
9	GSGOLDMAN SACHS GROUP INC	21,702	$11.9M	2.57%
10	SCHASCHWAB STRATEGIC TR	382,705	$9.0M	1.94%
11	JPMJPMORGAN CHASE & CO.	34,271	$8.4M	1.82%
12	XLFSELECT SECTOR SPDR TR	158,798	$7.9M	1.71%
13	AAPLAPPLE INC	30,179	$6.7M	1.45%
14	MSFTMICROSOFT CORP	15,632	$5.9M	1.27%
15	XLCSELECT SECTOR SPDR TR	60,617	$5.8M	1.27%
16	XLVSELECT SECTOR SPDR TR	39,522	$5.8M	1.25%
17	XLISELECT SECTOR SPDR TR	43,159	$5.7M	1.23%
18	DEDEERE & CO	11,684	$5.5M	1.19%
19	IYWISHARES TR	39,025	$5.5M	1.19%
20	ANGLVANECK ETF TRUST	173,486	$5.0M	1.08%
21	FNDESCHWAB STRATEGIC TR	159,311	$4.9M	1.06%
22	MRSHMARSH & MCLENNAN COS INC	19,170	$4.7M	1.01%
23	AMDADVANCED MICRO DEVICES INC	41,739	$4.3M	0.93%
24	JNJJOHNSON & JOHNSON	25,045	$4.2M	0.90%
25	GEGE AEROSPACE	20,150	$4.0M	0.87%
26	NVDANVIDIA CORPORATION	36,813	$4.0M	0.86%
27	GOOGALPHABET INC	24,451	$3.8M	0.83%
28	JPSTJ P MORGAN EXCHANGE TRADED F	73,534	$3.7M	0.81%
29	GOOGLALPHABET INC	24,017	$3.7M	0.80%
30	MLPXGLOBAL X FDS	58,078	$3.7M	0.80%
31	RTXRTX CORPORATION	27,365	$3.6M	0.79%
32	SPYSPDR S&P 500 ETF TR	5,975	$3.3M	0.72%
33	SBUXSTARBUCKS CORP	33,952	$3.3M	0.72%
34	LINLINDE PLC	7,078	$3.3M	0.71%
35	GDGENERAL DYNAMICS CORP	11,879	$3.2M	0.70%
36	PGPROCTER AND GAMBLE CO	18,707	$3.2M	0.69%
37	SCHJSCHWAB STRATEGIC TR	125,075	$3.1M	0.67%
38	CSCOCISCO SYS INC	48,730	$3.0M	0.65%
39	METAMETA PLATFORMS INC	5,015	$2.9M	0.63%
40	EMREMERSON ELEC CO	25,963	$2.8M	0.62%
41	HONHONEYWELL INTL INC	13,308	$2.8M	0.61%
42	MRKMERCK & CO INC	29,328	$2.6M	0.57%
43	AMZNAMAZON COM INC	13,325	$2.5M	0.55%
44	PEPPEPSICO INC	16,363	$2.5M	0.53%
45	IBMINTERNATIONAL BUSINESS MACHS	9,788	$2.4M	0.53%
46	SCHISCHWAB STRATEGIC TR	104,470	$2.3M	0.51%
47	BXPBXP INC	32,701	$2.2M	0.48%
48	XLFISELECT SECTOR SPDR TR	26,688	$2.2M	0.47%
49	XOMEXXON MOBIL CORP	18,163	$2.2M	0.47%
50	SOSOUTHERN CO	23,413	$2.2M	0.47%
51	IVVISHARES TR	3,773	$2.1M	0.46%
52	SCHBSCHWAB STRATEGIC TR	98,024	$2.1M	0.46%
53	DISDISNEY WALT CO	20,707	$2.0M	0.44%
54	SHYGISHARES TR	47,958	$2.0M	0.44%
55	XLESELECT SECTOR SPDR TR	21,335	$2.0M	0.43%
56	IYHISHARES TR	30,916	$1.9M	0.41%
57	WMWASTE MGMT INC DEL	7,915	$1.8M	0.40%
58	LLYELI LILLY & CO	2,204	$1.8M	0.39%
59	EDCONSOLIDATED EDISON INC	16,421	$1.8M	0.39%
60	PYPLPAYPAL HLDGS INC	24,891	$1.6M	0.35%
61	IDUISHARES TR	15,604	$1.6M	0.34%
62	VRSNVERISIGN INC	6,157	$1.6M	0.34%
63	PFEPFIZER INC	61,575	$1.6M	0.34%
64	XLBSELECT SECTOR SPDR TR	17,001	$1.5M	0.32%
65	XLYSELECT SECTOR SPDR TR	7,387	$1.5M	0.32%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	2,686	$1.4M	0.31%
67	PEOEXELON CORP	29,985	$1.4M	0.30%
68	AWMSKYWORKS SOLUTIONS INC	20,992	$1.4M	0.29%
69	IYJISHARES TR	9,660	$1.3M	0.27%
70	VXUSVANGUARD STAR FDS	20,042	$1.2M	0.27%
71	GEVGE VERNOVA INC	4,058	$1.2M	0.27%
72	IYFISHARES TR	10,722	$1.2M	0.26%
73	VTVVANGUARD INDEX FDS	6,914	$1.2M	0.26%
74	VTIVANGUARD INDEX FDS	4,320	$1.2M	0.26%
75	AIQGLOBAL X FDS	32,253	$1.2M	0.25%
76	XNCRXENCOR INC	109,661	$1.2M	0.25%
77	VIGVANGUARD SPECIALIZED FUNDS	5,924	$1.1M	0.25%
78	NFLXNETFLIX INC	1,186	$1.1M	0.24%
79	XFEBFIRST TR EXCH TRADED FD III	62,793	$1.1M	0.24%
80	KMIKINDER MORGAN INC DEL	38,616	$1.1M	0.24%
81	XLUSELECT SECTOR SPDR TR	13,742	$1.1M	0.23%
82	COSTCOSTCO WHSL CORP NEW	1,143	$1.1M	0.23%
83	IJJISHARES TR	8,679	$1.0M	0.23%
84	MAMASTERCARD INCORPORATED	1,841	$1.0M	0.22%
85	BUGGLOBAL X FDS	27,840	$900K	0.20%
86	IYKISHARES TR	12,110	$867K	0.19%
87	TTTRANE TECHNOLOGIES PLC	2,527	$851K	0.18%
88	ANETARISTA NETWORKS INC	10,937	$847K	0.18%
89	SCHGSCHWAB STRATEGIC TR	32,551	$815K	0.18%
90	PINSPINTEREST INC	24,605	$763K	0.17%
91	VWOVANGUARD INTL EQUITY INDEX F	15,675	$709K	0.15%
92	CTVACORTEVA INC	10,592	$667K	0.14%
93	CRMSALESFORCE INC	2,452	$658K	0.14%
94	DDDUPONT DE NEMOURS INC	8,661	$647K	0.14%
95	VOOVANGUARD INDEX FDS	1,221	$627K	0.14%
96	NDQINVESCO QQQ TR	1,240	$582K	0.13%
97	TSLATESLA INC	2,207	$572K	0.12%
98	ABBVABBVIE INC	2,550	$534K	0.12%
99	GQ9SPDR GOLD TR	1,851	$533K	0.12%
100	IDIINTERDIGITAL INC	2,532	$524K	0.11%

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