Essex LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$508.3M
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $48.9M |
VCSHVANGUARD SCOTTSDALE FDS | $36.5M |
XLKSELECT SECTOR SPDR TR | $31.7M |
SJNKSPDR SERIES TRUST | $26.8M |
SCHXSCHWAB STRATEGIC TR | $23.2M |
SCHMSCHWAB STRATEGIC TR | $17.6M |
SCHFSCHWAB STRATEGIC TR | $17.2M |
FPEIFIRST TR EXCH TRADED FD III | $14.5M |
GSGOLDMAN SACHS GROUP INC | $11.8M |
NVDANVIDIA CORPORATION | $11.2M |
SCHASCHWAB STRATEGIC TR | $9.7M |
JPMJPMORGAN CHASE & CO. | $9.6M |
IYWISHARES TR | $8.5M |
XLFSELECT SECTOR SPDR TR | $8.4M |
MSFTMICROSOFT CORP | $7.7M |
AAPLAPPLE INC | $7.3M |
XLCSELECT SECTOR SPDR TR | $6.6M |
XLISELECT SECTOR SPDR TR | $6.4M |
XLVSELECT SECTOR SPDR TR | $5.6M |
FNDESCHWAB STRATEGIC TR | $5.4M |
GEGE AEROSPACE | $5.2M |
ANGLVANECK ETF TRUST | $5.2M |
DEDEERE & CO | $5.2M |
GOOGLALPHABET INC | $4.5M |
GOOGALPHABET INC | $4.4M |
AMZNAMAZON COM INC | $4.3M |
MRSHMARSH & MCLENNAN COS INC | $4.1M |
SCHISCHWAB STRATEGIC TR | $4.0M |
RTXRTX CORPORATION | $3.9M |
JNJJOHNSON & JOHNSON | $3.7M |
SPYSPDR S&P 500 ETF TR | $3.7M |
METAMETA PLATFORMS INC | $3.7M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.6M |
SHYGISHARES TR | $3.6M |
MLPXGLOBAL X FDS | $3.6M |
GDGENERAL DYNAMICS CORP | $3.5M |
EMREMERSON ELEC CO | $3.4M |
SCHJSCHWAB STRATEGIC TR | $3.2M |
CSCOCISCO SYS INC | $3.1M |
XSWSPDR SERIES TRUST | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.9M |
PGPROCTER AND GAMBLE CO | $2.8M |
LINLINDE PLC | $2.7M |
MRKMERCK & CO INC | $2.5M |
HONHONEYWELL INTL INC | $2.4M |
SCHBSCHWAB STRATEGIC TR | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.3M |
IVVISHARES TR | $2.2M |
PEOEXELON CORP | $2.2M |
PEPPEPSICO INC | $2.1M |
BXPBXP INC | $2.1M |
SOSOUTHERN CO | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
IYHISHARES TR | $2.0M |
JBNDJ P MORGAN EXCHANGE TRADED F | $2.0M |
LLYELI LILLY & CO | $1.9M |
XLESELECT SECTOR SPDR TR | $1.9M |
PYPLPAYPAL HLDGS INC | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
VXUSVANGUARD STAR FDS | $1.8M |
VRSNVERISIGN INC | $1.7M |
GEVGE VERNOVA INC | $1.7M |
XLYSELECT SECTOR SPDR TR | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
IYJISHARES TR | $1.6M |
IYFISHARES TR | $1.6M |
XLBSELECT SECTOR SPDR TR | $1.5M |
PFEPFIZER INC | $1.5M |
IDUISHARES TR | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
VOVANGUARD INDEX FDS | $1.5M |
AIQGLOBAL X FDS | $1.5M |
NBISNEBIUS GROUP N.V. | $1.4M |
NFLXNETFLIX INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
VTVVANGUARD INDEX FDS | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
ANETARISTA NETWORKS INC | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
XLUSELECT SECTOR SPDR TR | $1.1M |
XFEBFIRST TR EXCH TRADED FD III | $1.1M |
IJJISHARES TR | $1.1M |
MAMASTERCARD INCORPORATED | $1.0M |
TTTRANE TECHNOLOGIES PLC | $999K |
VVVANGUARD INDEX FDS | $973K |
TSLATESLA INC | $968K |
VBVANGUARD INDEX FDS | $952K |
VWOVANGUARD INTL EQUITY INDEX F | $934K |
BUGGLOBAL X FDS | $920K |
SCHGSCHWAB STRATEGIC TR | $908K |
PINSPINTEREST INC | $884K |
KMIKINDER MORGAN INC DEL | $872K |
AVGOBROADCOM INC | $866K |
IYKISHARES TR | $851K |
XNCRXENCOR INC | $833K |
VOOVANGUARD INDEX FDS | $793K |
CRMSALESFORCE INC | $791K |
ABBVABBVIE INC | $739K |
NDQINVESCO QQQ TR | $698K |
CVSCVS HEALTH CORP | $640K |
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