13F HOLDINGS REPORT
Essex LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001889147-25-000005
Total Value
$508.3M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 589,938 | $48.9M | 9.62% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 458,576 | $36.5M | 7.17% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 125,024 | $31.7M | 6.23% |
| 4 | SPDR SERIES TRUST | 78468R408 | 1,050,861 | $26.8M | 5.27% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 950,382 | $23.2M | 4.57% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 627,815 | $17.6M | 3.46% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 778,219 | $17.2M | 3.38% |
| 8 | FIRST TR EXCH TRADED FD III | 33739P855 | 763,618 | $14.5M | 2.85% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 16,625 | $11.8M | 2.31% |
| 10 | NVIDIA CORPORATION | NVDA | 70,662 | $11.2M | 2.20% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 383,537 | $9.7M | 1.91% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 33,279 | $9.6M | 1.90% |
| 13 | ISHARES TR | 464287721 | 48,987 | $8.5M | 1.67% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 159,945 | $8.4M | 1.65% |
| 15 | MICROSOFT CORP | MSFT | 15,557 | $7.7M | 1.52% |
| 16 | APPLE INC | AAPL | 35,383 | $7.3M | 1.43% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 60,788 | $6.6M | 1.30% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 43,689 | $6.4M | 1.27% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 41,430 | $5.6M | 1.10% |
| 20 | SCHWAB STRATEGIC TR | 808524730 | 164,047 | $5.4M | 1.07% |
| 21 | GE AEROSPACE | 369604301 | 20,297 | $5.2M | 1.03% |
| 22 | VANECK ETF TRUST | 92189F437 | 177,449 | $5.2M | 1.02% |
| 23 | DEERE & CO | DE | 10,201 | $5.2M | 1.02% |
| 24 | ALPHABET INC | GOOG | 25,412 | $4.5M | 0.88% |
| 25 | ALPHABET INC | GOOG | 24,787 | $4.4M | 0.87% |
| 26 | AMAZON COM INC | AMZN | 19,698 | $4.3M | 0.85% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 18,635 | $4.1M | 0.80% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 173,710 | $4.0M | 0.78% |
| 29 | RTX CORPORATION | RTX | 26,370 | $3.9M | 0.76% |
| 30 | JOHNSON & JOHNSON | JNJ | 24,291 | $3.7M | 0.73% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,993 | $3.7M | 0.73% |
| 32 | META PLATFORMS INC | META | 5,007 | $3.7M | 0.73% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,631 | $3.6M | 0.70% |
| 34 | ISHARES TR | 46434V407 | 82,338 | $3.6M | 0.70% |
| 35 | GLOBAL X FDS | 37954Y293 | 56,680 | $3.6M | 0.70% |
| 36 | GENERAL DYNAMICS CORP | GD | 11,926 | $3.5M | 0.68% |
| 37 | EMERSON ELEC CO | EMR | 25,209 | $3.4M | 0.66% |
| 38 | SCHWAB STRATEGIC TR | 808524714 | 128,883 | $3.2M | 0.63% |
| 39 | CISCO SYS INC | CSCO | 45,071 | $3.1M | 0.62% |
| 40 | SPDR SERIES TRUST | 78464A599 | 15,631 | $3.0M | 0.58% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 9,866 | $2.9M | 0.57% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 17,726 | $2.8M | 0.56% |
| 43 | LINDE PLC | LIN | 5,793 | $2.7M | 0.53% |
| 44 | MERCK & CO INC | MRK | 30,978 | $2.5M | 0.48% |
| 45 | HONEYWELL INTL INC | 438516106 | 10,466 | $2.4M | 0.48% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 96,986 | $2.3M | 0.45% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 28,228 | $2.3M | 0.45% |
| 48 | ISHARES TR | 464287200 | 3,606 | $2.2M | 0.44% |
| 49 | EXELON CORP | EXC | 50,546 | $2.2M | 0.43% |
| 50 | PEPSICO INC | PEP | 15,931 | $2.1M | 0.41% |
| 51 | BXP INC | BXP | 31,077 | $2.1M | 0.41% |
| 52 | SOUTHERN CO | SOMN | 22,785 | $2.1M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 18,595 | $2.0M | 0.39% |
| 54 | ISHARES TR | 464287762 | 34,778 | $2.0M | 0.39% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 36,400 | $2.0M | 0.38% |
| 56 | ELI LILLY & CO | LLY | 2,486 | $1.9M | 0.38% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 22,478 | $1.9M | 0.38% |
| 58 | PAYPAL HLDGS INC | PYPL | 24,312 | $1.8M | 0.36% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 7,890 | $1.8M | 0.36% |
| 60 | VANGUARD STAR FDS | 921909768 | 25,427 | $1.8M | 0.35% |
| 61 | VERISIGN INC | VRSN | 5,982 | $1.7M | 0.34% |
| 62 | GE VERNOVA INC | GEV | 3,260 | $1.7M | 0.34% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 7,848 | $1.7M | 0.34% |
| 64 | CONSOLIDATED EDISON INC | ED | 16,642 | $1.7M | 0.33% |
| 65 | ISHARES TR | 464287754 | 11,582 | $1.6M | 0.32% |
| 66 | ISHARES TR | 464287788 | 13,323 | $1.6M | 0.32% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 17,493 | $1.5M | 0.30% |
| 68 | PFIZER INC | PFE | 63,209 | $1.5M | 0.30% |
| 69 | ISHARES TR | 464287697 | 14,630 | $1.5M | 0.30% |
| 70 | VANGUARD INDEX FDS | 922908769 | 4,948 | $1.5M | 0.30% |
| 71 | VANGUARD INDEX FDS | 922908629 | 5,356 | $1.5M | 0.29% |
| 72 | GLOBAL X FDS | 37954Y632 | 33,477 | $1.5M | 0.29% |
| 73 | NEBIUS GROUP N.V. | NBIS | 25,530 | $1.4M | 0.28% |
| 74 | NETFLIX INC | NFLX | 1,024 | $1.4M | 0.27% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,700 | $1.3M | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908744 | 6,914 | $1.2M | 0.24% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,924 | $1.2M | 0.24% |
| 78 | ARISTA NETWORKS INC | ANET | 11,128 | $1.1M | 0.22% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,146 | $1.1M | 0.22% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 13,577 | $1.1M | 0.22% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 61,441 | $1.1M | 0.22% |
| 82 | ISHARES TR | 464287705 | 8,577 | $1.1M | 0.21% |
| 83 | MASTERCARD INCORPORATED | MA | 1,841 | $1.0M | 0.20% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 2,283 | $998,712 | 0.20% |
| 85 | VANGUARD INDEX FDS | 922908637 | 3,412 | $973,444 | 0.19% |
| 86 | TESLA INC | TSLA | 3,047 | $967,863 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908751 | 4,017 | $952,049 | 0.19% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,886 | $934,084 | 0.18% |
| 89 | GLOBAL X FDS | 37954Y384 | 24,789 | $919,672 | 0.18% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 31,079 | $907,818 | 0.18% |
| 91 | PINTEREST INC | PINS | 24,638 | $883,519 | 0.17% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 29,659 | $871,975 | 0.17% |
| 93 | BROADCOM INC | AVGO | 3,142 | $866,099 | 0.17% |
| 94 | ISHARES TR | 464287812 | 12,073 | $850,905 | 0.17% |
| 95 | XENCOR INC | XNCR | 105,961 | $832,853 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908363 | 1,396 | $792,813 | 0.16% |
| 97 | SALESFORCE INC | CRM | 2,899 | $790,528 | 0.16% |
| 98 | ABBVIE INC | ABBV | 3,979 | $738,501 | 0.15% |
| 99 | INVESCO QQQ TR | IVZ | 1,265 | $698,056 | 0.14% |
| 100 | CVS HEALTH CORP | CVS | 9,281 | $640,228 | 0.13% |
| 101 | SPDR SERIES TRUST | 78468R648 | 11,155 | $606,609 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,324 | $580,650 | 0.11% |
| 103 | ORACLE CORP | ORCL-PD | 2,634 | $575,903 | 0.11% |
| 104 | INTERDIGITAL INC | IDCC | 2,533 | $568,061 | 0.11% |
| 105 | SPDR GOLD TR | GLD | 1,851 | $564,240 | 0.11% |
| 106 | CORTEVA INC | CTVA | 7,095 | $528,790 | 0.10% |
| 107 | ICAD INC | 44934S206 | 137,513 | $523,925 | 0.10% |
| 108 | SHOPIFY INC | SHOP | 4,475 | $516,191 | 0.10% |
| 109 | ISHARES TR | 464287838 | 3,619 | $506,696 | 0.10% |
| 110 | CARDINAL HEALTH INC | CAH | 2,780 | $467,118 | 0.09% |
| 111 | DUPONT DE NEMOURS INC | DD | 6,724 | $461,199 | 0.09% |
| 112 | TJX COS INC NEW | 872540109 | 3,715 | $458,765 | 0.09% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 898 | $457,360 | 0.09% |
| 114 | UNION PAC CORP | UNP | 1,984 | $456,396 | 0.09% |
| 115 | BANK AMERICA CORP | 060505104 | 9,503 | $449,698 | 0.09% |
| 116 | CME GROUP INC | CME | 1,590 | $438,186 | 0.09% |
| 117 | STARBUCKS CORP | SBUX | 4,458 | $408,487 | 0.08% |
| 118 | VISA INC | V | 1,110 | $394,106 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908553 | 4,206 | $374,624 | 0.07% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 4,050 | $369,522 | 0.07% |
| 121 | NOVO-NORDISK A S | NONOF | 5,194 | $358,490 | 0.07% |
| 122 | DOCUSIGN INC | DOCU | 4,583 | $356,970 | 0.07% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 5,080 | $352,674 | 0.07% |
| 124 | HOWMET AEROSPACE INC | HWM | 1,892 | $352,158 | 0.07% |
| 125 | AMGEN INC | AMGN | 1,239 | $346,077 | 0.07% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 6,985 | $330,600 | 0.07% |
| 127 | ISHARES TR | 464287846 | 2,170 | $327,397 | 0.06% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $325,779 | 0.06% |
| 129 | SHARKNINJA INC | SN | 3,275 | $324,192 | 0.06% |
| 130 | CHEVRON CORP NEW | CVX | 2,243 | $321,150 | 0.06% |
| 131 | HOME DEPOT INC | HD | 850 | $311,769 | 0.06% |
| 132 | TRANSOCEAN LTD | RIG | 119,366 | $309,158 | 0.06% |
| 133 | VANGUARD WORLD FD | 92204A884 | 1,804 | $308,565 | 0.06% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 6,545 | $303,164 | 0.06% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 1,664 | $303,070 | 0.06% |
| 136 | WALMART INC | WMT | 3,073 | $300,501 | 0.06% |
| 137 | BLACKSTONE INC | BX | 2,002 | $299,459 | 0.06% |
| 138 | OBSIDIAN ENERGY LTD | OBE | 53,882 | $299,045 | 0.06% |
| 139 | NOVARTIS AG | NVSEF | 2,450 | $296,475 | 0.06% |
| 140 | HEICO CORP NEW | HEI-A | 895 | $293,560 | 0.06% |
| 141 | ISHARES TR | 464287887 | 2,180 | $290,027 | 0.06% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,200 | $285,022 | 0.06% |
| 143 | ISHARES TR | 46429B655 | 5,468 | $278,954 | 0.05% |
| 144 | SPDR SERIES TRUST | 78464A854 | 3,816 | $277,385 | 0.05% |
| 145 | PROLOGIS INC. | PLDGP | 2,607 | $274,026 | 0.05% |
| 146 | ISHARES TR | 46434V621 | 4,285 | $273,983 | 0.05% |
| 147 | WISDOMTREE TR | WT | 4,300 | $273,308 | 0.05% |
| 148 | CHUBB LIMITED | CB | 916 | $265,384 | 0.05% |
| 149 | FORTINET INC | FTNT | 2,490 | $263,243 | 0.05% |
| 150 | DOW INC | DOW | 9,877 | $261,543 | 0.05% |
| 151 | OKLO INC | OKLO | 4,630 | $259,234 | 0.05% |
| 152 | ALNYLAM PHARMACEUTICALS INC | ALNY | 788 | $256,959 | 0.05% |
| 153 | C H ROBINSON WORLDWIDE INC | CHRW | 2,650 | $254,268 | 0.05% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 622 | $252,359 | 0.05% |
| 155 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,081 | $250,290 | 0.05% |
| 156 | CHURCHILL DOWNS INC | CHDN | 2,459 | $248,359 | 0.05% |
| 157 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,107 | $243,072 | 0.05% |
| 158 | AMERICAN TOWER CORP NEW | 03027X100 | 1,094 | $241,705 | 0.05% |
| 159 | PROSHARES TR | 74348A467 | 2,394 | $241,036 | 0.05% |
| 160 | COLGATE PALMOLIVE CO | CL | 2,650 | $240,885 | 0.05% |
| 161 | PROSHARES TR | 74347B201 | 6,640 | $232,931 | 0.05% |
| 162 | CURTISS WRIGHT CORP | CW | 465 | $227,176 | 0.04% |
| 163 | APPLOVIN CORP | APP | 640 | $224,051 | 0.04% |
| 164 | PALO ALTO NETWORKS INC | PANW | 1,091 | $223,262 | 0.04% |
| 165 | STRYKER CORPORATION | SYK | 550 | $217,597 | 0.04% |
| 166 | MICROSTRATEGY INC | STRK | 530 | $214,242 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 7,711 | $213,353 | 0.04% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 935 | $211,768 | 0.04% |
| 169 | SPDR SERIES TRUST | 78464A805 | 2,825 | $211,564 | 0.04% |
| 170 | PURE STORAGE INC | 74624M102 | 3,620 | $208,440 | 0.04% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,900 | $206,657 | 0.04% |
| 172 | ADOBE INC | ADBE | 523 | $202,338 | 0.04% |
| 173 | SOUNDHOUND AI INC | SOUNW | 17,672 | $189,621 | 0.04% |
| 174 | VIATRIS INC | VTRS | 20,811 | $185,842 | 0.04% |
| 175 | AGNC INVT CORP | 00123Q104 | 10,200 | $93,738 | 0.02% |
| 176 | GENWORTH FINL INC | 37247D106 | 11,300 | $87,914 | 0.02% |