Essex LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$564.6M
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $35.9M |
JBNDJ P MORGAN EXCHANGE TRADED F | $33.2M |
VCRBVANGUARD MALVERN FDS | $33.0M |
VCITVANGUARD SCOTTSDALE FDS | $29.6M |
SCHXSCHWAB STRATEGIC TR | $25.2M |
SJNKSPDR SERIES TRUST | $21.3M |
SCHMSCHWAB STRATEGIC TR | $19.7M |
SCHFSCHWAB STRATEGIC TR | $19.1M |
VCSHVANGUARD SCOTTSDALE FDS | $18.5M |
NBISNEBIUS GROUP N.V. | $17.1M |
GSGOLDMAN SACHS GROUP INC | $14.0M |
FPEIFIRST TR EXCH TRADED FD III | $12.5M |
SCHASCHWAB STRATEGIC TR | $11.1M |
JPMJPMORGAN CHASE & CO. | $10.7M |
NVDANVIDIA CORPORATION | $10.4M |
IYWISHARES TR | $9.5M |
XLFSELECT SECTOR SPDR TR | $9.4M |
AAPLAPPLE INC | $9.0M |
GOOGLALPHABET INC | $7.9M |
XLCSELECT SECTOR SPDR TR | $7.7M |
XLVSELECT SECTOR SPDR TR | $7.3M |
GOOGALPHABET INC | $7.1M |
XLISELECT SECTOR SPDR TR | $7.1M |
MSFTMICROSOFT CORP | $6.2M |
GEGE AEROSPACE | $6.0M |
FNDESCHWAB STRATEGIC TR | $5.7M |
XSWSPDR SERIES TRUST | $5.0M |
AMZNAMAZON COM INC | $4.9M |
RTXRTX CORPORATION | $4.6M |
JNJJOHNSON & JOHNSON | $4.5M |
DEDEERE & CO | $4.5M |
SPYSPDR S&P 500 ETF TR | $4.1M |
GDGENERAL DYNAMICS CORP | $3.9M |
METAMETA PLATFORMS INC | $3.4M |
MRSHMARSH & MCLENNAN COS INC | $3.3M |
MLPXGLOBAL X FDS | $3.2M |
LLYELI LILLY & CO | $3.1M |
EMREMERSON ELEC CO | $3.1M |
MRKMERCK & CO INC | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
SHYGISHARES TR | $2.6M |
SCHBSCHWAB STRATEGIC TR | $2.5M |
XLFISELECT SECTOR SPDR TR | $2.4M |
IVVISHARES TR | $2.4M |
PGPROCTER AND GAMBLE CO | $2.3M |
LINLINDE PLC | $2.3M |
IYHISHARES TR | $2.2M |
XLESELECT SECTOR SPDR TR | $2.2M |
XLYSELECT SECTOR SPDR TR | $2.2M |
XOMEXXON MOBIL CORP | $2.2M |
SCHJSCHWAB STRATEGIC TR | $2.1M |
GEVGE VERNOVA INC | $2.0M |
VXUSVANGUARD STAR FDS | $2.0M |
BXPBXP INC | $1.9M |
SOSOUTHERN CO | $1.9M |
PEOEXELON CORP | $1.9M |
SCHISCHWAB STRATEGIC TR | $1.9M |
HONHONEYWELL INTL INC | $1.8M |
WMWASTE MGMT INC DEL | $1.7M |
IYFISHARES TR | $1.7M |
IYJISHARES TR | $1.7M |
AIQGLOBAL X FDS | $1.6M |
VTIVANGUARD INDEX FDS | $1.6M |
XLBSELECT SECTOR SPDR TR | $1.6M |
EDCONSOLIDATED EDISON INC | $1.5M |
VOVANGUARD INDEX FDS | $1.5M |
XNCRXENCOR INC | $1.5M |
IDUISHARES TR | $1.5M |
VRSNVERISIGN INC | $1.4M |
PFEPFIZER INC | $1.4M |
TSLATESLA INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
VTVVANGUARD INDEX FDS | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
ABBVABBVIE INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.2M |
ANETARISTA NETWORKS INC | $1.2M |
PYPLPAYPAL HLDGS INC | $1.1M |
AVGOBROADCOM INC | $1.1M |
IJJISHARES TR | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
CRMSALESFORCE INC | $1.0M |
VBVANGUARD INDEX FDS | $967K |
XFEBFIRST TR EXCH TRADED FD III | $961K |
VWOVANGUARD INTL EQUITY INDEX F | $948K |
VBILVANGUARD INSTL INDEX FD | $906K |
SCHGSCHWAB STRATEGIC TR | $899K |
VVVANGUARD INDEX FDS | $877K |
NFLXNETFLIX INC | $868K |
TTTRANE TECHNOLOGIES PLC | $864K |
NDQINVESCO QQQ TR | $774K |
IYKISHARES TR | $761K |
BUGGLOBAL X FDS | $755K |
GQ9SPDR GOLD TR | $731K |
SCHWSCHWAB CHARLES CORP | $731K |
MAMASTERCARD INCORPORATED | $719K |
VOOVANGUARD INDEX FDS | $714K |
CVSCVS HEALTH CORP | $681K |
ANGLVANECK ETF TRUST | $669K |
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