Essex LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$564.6B
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
BACBANK AMERICA CORP | $667.0M |
SHOPSHOPIFY INC | $657.0M |
KOMPSPDR SERIES TRUST | $651.0M |
CMECME GROUP INC | $622.0M |
VUGVANGUARD INDEX FDS | $614.0M |
PINSPINTEREST INC | $607.0M |
IDIINTERDIGITAL INC | $587.0M |
NBILGRANITESHARES ETF TR | $584.0M |
AMDADVANCED MICRO DEVICES INC | $548.0M |
IYMISHARES TR | $545.0M |
TJXTJX COS INC NEW | $543.0M |
KMIKINDER MORGAN INC DEL | $540.0M |
CAHCARDINAL HEALTH INC | $504.0M |
NEENEXTERA ENERGY INC | $459.0M |
UNPUNION PAC CORP | $459.0M |
ORCLORACLE CORP | $438.0M |
RIGTRANSOCEAN LTD | $428.0M |
CTVACORTEVA INC | $422.0M |
BEBLOOM ENERGY CORP | $413.0M |
CHRWC H ROBINSON WORLDWIDE INC | $405.0M |
BMTABRITISH AMERN TOB PLC | $395.0M |
PEPPEPSICO INC | $394.0M |
FBNDFIDELITY MERRIMACK STR TR | $389.0M |
BXBLACKSTONE INC | $387.0M |
OKLOOKLO INC | $384.0M |
HWMHOWMET AEROSPACE INC | $384.0M |
VNQVANGUARD INDEX FDS | $378.0M |
VVISA INC | $377.0M |
PLDPROLOGIS INC. | $376.0M |
AMGNAMGEN INC | $372.0M |
CVXCHEVRON CORP NEW | $367.0M |
SNSHARKNINJA INC | $366.0M |
IYY*ISHARES TR | $359.0M |
SBUXSTARBUCKS CORP | $355.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $352.0M |
NVSNNOVARTIS AG | $337.0M |
WMTWALMART INC | $327.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $326.0M |
CWCURTISS WRIGHT CORP | $319.0M |
ZIMZIM INTEGRATED SHIPPING SERV | $318.0M |
NVONOVO-NORDISK A S | $317.0M |
CRWDCROWDSTRIKE HLDGS INC | $315.0M |
HDHOME DEPOT INC | $313.0M |
IJTISHARES TR | $307.0M |
NEBXINVESTMENT MANAGERS SER TR I | $307.0M |
VOXVANGUARD WORLD FD | $299.0M |
EXASEXACT SCIENCES CORP | $294.0M |
APDAIR PRODS & CHEMS INC | $285.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $284.0M |
HEIHEICO CORP NEW | $284.0M |
DOCUDOCUSIGN INC | $281.0M |
ZIONZIONS BANCORPORATION N A | $273.0M |
J40TPROSHARES TR | $272.0M |
4I1PHILIP MORRIS INTL INC | $266.0M |
XLRESELECT SECTOR SPDR TR | $259.0M |
CHRCHURCHILL DOWNS INC | $258.0M |
COFCAPITAL ONE FINL CORP | $257.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $253.0M |
NOBLPROSHARES TR | $252.0M |
QQNITY ELECTRONICS INC | $250.0M |
DDDUPONT DE NEMOURS INC | $249.0M |
PSTGPURE STORAGE INC | $247.0M |
VTRSVIATRIS INC | $246.0M |
TRVCCITIGROUP INC | $240.0M |
IBBISHARES TR | $231.0M |
WFCWELLS FARGO CO NEW | $231.0M |
JMBSJANUS DETROIT STR TR | $225.0M |
SCHVSCHWAB STRATEGIC TR | $221.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $217.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $217.0M |
CSCOCISCO SYS INC | $214.0M |
ESGUISHARES TR | $210.0M |
CLCOLGATE PALMOLIVE CO | $209.0M |
AGGISHARES TR | $209.0M |
TTTPROSHARES TR | $206.0M |
CBCHUBB LIMITED | $200.0M |
PGFINVESCO EXCHANGE TRADED FD T | $195.0M |
SOUNSOUNDHOUND AI INC | $154.0M |
OBEOBSIDIAN ENERGY LTD | $140.0M |
AGNCAGNC INVT CORP | $109.0M |
GNWGENWORTH FINL INC | $102.0M |
CNTNTHARIMMUNE INC | $30.0M |
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