13F HOLDINGS REPORT
Essex LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001889147-25-000009
Total Value
$552.0M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 415,331 | $34.9M | 6.33% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 123,347 | $34.8M | 6.30% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 943,014 | $24.8M | 4.50% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 309,563 | $24.3M | 4.40% |
| 5 | SPDR SERIES TRUST | 78468R408 | 910,342 | $23.3M | 4.22% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 423,720 | $22.9M | 4.16% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 286,171 | $22.9M | 4.14% |
| 8 | NEBIUS GROUP N.V. | NBIS | 194,226 | $21.8M | 3.95% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 637,611 | $18.9M | 3.42% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 773,561 | $18.0M | 3.26% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P855 | 678,086 | $13.1M | 2.38% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 16,251 | $12.9M | 2.34% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 384,293 | $10.7M | 1.94% |
| 14 | NVIDIA CORPORATION | NVDA | 56,912 | $10.6M | 1.92% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 32,660 | $10.3M | 1.87% |
| 16 | ISHARES TR | 464287721 | 48,020 | $9.4M | 1.70% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 165,101 | $8.9M | 1.61% |
| 18 | APPLE INC | AAPL | 33,801 | $8.6M | 1.56% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 61,920 | $7.3M | 1.33% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 44,459 | $6.9M | 1.24% |
| 21 | MICROSOFT CORP | MSFT | 12,780 | $6.6M | 1.20% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 45,041 | $6.3M | 1.14% |
| 23 | ALPHABET INC | GOOG | 25,017 | $6.1M | 1.10% |
| 24 | GE AEROSPACE | 369604301 | 19,838 | $6.0M | 1.08% |
| 25 | ALPHABET INC | GOOG | 23,396 | $5.7M | 1.03% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 155,395 | $5.6M | 1.02% |
| 27 | SPDR SERIES TRUST | 78464A599 | 26,695 | $5.3M | 0.96% |
| 28 | DEERE & CO | DE | 9,828 | $4.5M | 0.81% |
| 29 | AMAZON COM INC | AMZN | 20,029 | $4.4M | 0.80% |
| 30 | RTX CORPORATION | RTX | 25,364 | $4.2M | 0.77% |
| 31 | JOHNSON & JOHNSON | JNJ | 22,120 | $4.1M | 0.74% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,020 | $4.0M | 0.73% |
| 33 | GENERAL DYNAMICS CORP | GD | 11,651 | $4.0M | 0.72% |
| 34 | META PLATFORMS INC | META | 5,101 | $3.7M | 0.68% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 18,030 | $3.6M | 0.66% |
| 36 | GLOBAL X FDS | 37954Y293 | 54,507 | $3.4M | 0.62% |
| 37 | EMERSON ELEC CO | EMR | 23,970 | $3.1M | 0.57% |
| 38 | ISHARES TR | 46434V407 | 72,409 | $3.1M | 0.57% |
| 39 | SCHWAB STRATEGIC TR | 808524698 | 123,786 | $2.9M | 0.52% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,059 | $2.8M | 0.51% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 9,457 | $2.7M | 0.48% |
| 42 | SCHWAB STRATEGIC TR | 808524714 | 106,340 | $2.7M | 0.48% |
| 43 | LINDE PLC | LIN | 5,456 | $2.6M | 0.47% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 16,407 | $2.5M | 0.46% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 95,762 | $2.5M | 0.45% |
| 46 | ISHARES TR | 464287200 | 3,567 | $2.4M | 0.43% |
| 47 | MERCK & CO INC | MRK | 28,170 | $2.4M | 0.43% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 29,792 | $2.3M | 0.42% |
| 49 | BXP INC | BXP | 30,187 | $2.2M | 0.41% |
| 50 | SOUTHERN CO | SOMN | 22,598 | $2.1M | 0.39% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 23,873 | $2.1M | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 18,640 | $2.1M | 0.38% |
| 53 | HONEYWELL INTL INC | 438516106 | 9,815 | $2.1M | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 8,425 | $2.0M | 0.37% |
| 55 | ISHARES TR | 464287762 | 34,265 | $2.0M | 0.36% |
| 56 | GE VERNOVA INC | GEV | 3,210 | $2.0M | 0.36% |
| 57 | EXELON CORP | EXC | 43,750 | $2.0M | 0.36% |
| 58 | ELI LILLY & CO | LLY | 2,525 | $1.9M | 0.35% |
| 59 | VANGUARD STAR FDS | 921909768 | 26,162 | $1.9M | 0.35% |
| 60 | VANECK ETF TRUST | 92189F437 | 61,172 | $1.8M | 0.33% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 7,890 | $1.7M | 0.32% |
| 62 | ARISTA NETWORKS INC | ANET | 11,364 | $1.7M | 0.30% |
| 63 | VERISIGN INC | VRSN | 5,882 | $1.6M | 0.30% |
| 64 | ISHARES TR | 464287754 | 11,272 | $1.6M | 0.30% |
| 65 | GLOBAL X FDS | 37954Y632 | 33,234 | $1.6M | 0.30% |
| 66 | ISHARES TR | 464287788 | 12,942 | $1.6M | 0.30% |
| 67 | CONSOLIDATED EDISON INC | ED | 15,803 | $1.6M | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908769 | 4,797 | $1.6M | 0.29% |
| 69 | ISHARES TR | 464287697 | 14,071 | $1.6M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908629 | 5,290 | $1.6M | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 17,218 | $1.5M | 0.28% |
| 72 | PFIZER INC | PFE | 56,732 | $1.4M | 0.26% |
| 73 | PAYPAL HLDGS INC | PYPL | 20,999 | $1.4M | 0.26% |
| 74 | TESLA INC | TSLA | 2,991 | $1.3M | 0.24% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,610 | $1.3M | 0.24% |
| 76 | VANGUARD INDEX FDS | 922908744 | 6,861 | $1.3M | 0.23% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,869 | $1.3M | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 13,952 | $1.2M | 0.22% |
| 79 | XENCOR INC | XNCR | 99,861 | $1.2M | 0.21% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,210 | $1.1M | 0.20% |
| 81 | ISHARES TR | 464287705 | 8,573 | $1.1M | 0.20% |
| 82 | INVESTMENT MANAGERS SER TR I | 46092D673 | 17,279 | $1.1M | 0.20% |
| 83 | NETFLIX INC | NFLX | 923 | $1.1M | 0.20% |
| 84 | ABBVIE INC | ABBV | 4,567 | $1.1M | 0.19% |
| 85 | FIRST TR EXCH TRADED FD III | 33739E108 | 55,979 | $1.0M | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908751 | 3,925 | $997,985 | 0.18% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,046 | $977,713 | 0.18% |
| 88 | BROADCOM INC | AVGO | 2,887 | $952,460 | 0.17% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 2,239 | $944,869 | 0.17% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 28,477 | $908,701 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908637 | 2,931 | $902,338 | 0.16% |
| 92 | INTERDIGITAL INC | IDCC | 2,534 | $874,924 | 0.16% |
| 93 | GLOBAL X FDS | 37954Y384 | 24,004 | $844,701 | 0.15% |
| 94 | ISHARES TR | 464287812 | 11,678 | $798,658 | 0.14% |
| 95 | PINTEREST INC | PINS | 24,711 | $794,953 | 0.14% |
| 96 | SALESFORCE INC | CRM | 3,293 | $780,441 | 0.14% |
| 97 | INVESCO QQQ TR | IVZ | 1,266 | $759,815 | 0.14% |
| 98 | MASTERCARD INCORPORATED | MA | 1,272 | $723,379 | 0.13% |
| 99 | VANGUARD INSTL INDEX FD | 922040845 | 9,349 | $706,925 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,150 | $704,132 | 0.13% |
| 101 | SPDR SERIES TRUST | 78468R648 | 10,973 | $683,179 | 0.12% |
| 102 | CVS HEALTH CORP | CVS | 8,784 | $662,253 | 0.12% |
| 103 | SPDR GOLD TR | GLD | 1,847 | $656,553 | 0.12% |
| 104 | SHOPIFY INC | SHOP | 4,179 | $621,041 | 0.11% |
| 105 | CME GROUP INC | CME | 2,235 | $603,970 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908736 | 1,258 | $603,411 | 0.11% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 21,235 | $601,163 | 0.11% |
| 108 | ORACLE CORP | ORCL-PD | 2,103 | $591,488 | 0.11% |
| 109 | ISHARES TR | 464287838 | 3,594 | $532,667 | 0.10% |
| 110 | TJX COS INC NEW | 872540109 | 3,635 | $525,403 | 0.10% |
| 111 | OKLO INC | OKLO | 4,500 | $502,335 | 0.09% |
| 112 | DUPONT DE NEMOURS INC | DD | 6,327 | $492,873 | 0.09% |
| 113 | BANK AMERICA CORP | 060505104 | 9,373 | $483,571 | 0.09% |
| 114 | UNION PAC CORP | UNP | 1,984 | $468,873 | 0.08% |
| 115 | CORTEVA INC | CTVA | 6,768 | $457,720 | 0.08% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,513 | $416,198 | 0.08% |
| 117 | BLOOM ENERGY CORP | BE | 4,743 | $401,116 | 0.07% |
| 118 | PEPSICO INC | PEP | 2,842 | $399,130 | 0.07% |
| 119 | VISA INC | V | 1,142 | $389,856 | 0.07% |
| 120 | VANGUARD INDEX FDS | 922908553 | 4,243 | $387,897 | 0.07% |
| 121 | CARDINAL HEALTH INC | CAH | 2,461 | $386,351 | 0.07% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 3,958 | $377,870 | 0.07% |
| 123 | BRITISH AMERN TOB PLC | 110448107 | 6,985 | $370,764 | 0.07% |
| 124 | HOWMET AEROSPACE INC | HWM | 1,872 | $367,343 | 0.07% |
| 125 | STARBUCKS CORP | SBUX | 4,238 | $358,535 | 0.06% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 727 | $356,506 | 0.06% |
| 127 | ISHARES TR | 464287846 | 2,170 | $352,577 | 0.06% |
| 128 | CHEVRON CORP NEW | CVX | 2,228 | $345,987 | 0.06% |
| 129 | NOVO-NORDISK A S | NONOF | 6,167 | $342,207 | 0.06% |
| 130 | HOME DEPOT INC | HD | 840 | $340,350 | 0.06% |
| 131 | C H ROBINSON WORLDWIDE INC | CHRW | 2,563 | $339,341 | 0.06% |
| 132 | SHARKNINJA INC | SN | 3,287 | $339,054 | 0.06% |
| 133 | PROLOGIS INC. | PLDGP | 2,956 | $338,497 | 0.06% |
| 134 | AMGEN INC | AMGN | 1,199 | $338,495 | 0.06% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,045 | $326,958 | 0.06% |
| 136 | BLACKSTONE INC | BX | 1,905 | $325,469 | 0.06% |
| 137 | TRANSOCEAN LTD | RIG | 104,185 | $325,057 | 0.06% |
| 138 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $314,992 | 0.06% |
| 139 | CURTISS WRIGHT CORP | CW | 580 | $314,905 | 0.06% |
| 140 | NOVARTIS AG | NVSEF | 2,450 | $314,188 | 0.06% |
| 141 | VANGUARD WORLD FD | 92204A884 | 1,656 | $310,791 | 0.06% |
| 142 | ISHARES TR | 464287887 | 2,180 | $308,470 | 0.06% |
| 143 | DOCUSIGN INC | DOCU | 4,243 | $305,878 | 0.06% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 629 | $305,272 | 0.06% |
| 145 | PURE STORAGE INC | 74624M102 | 3,620 | $303,392 | 0.05% |
| 146 | WALMART INC | WMT | 2,923 | $301,269 | 0.05% |
| 147 | HEICO CORP NEW | HEI-A | 887 | $286,341 | 0.05% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 1,663 | $269,743 | 0.05% |
| 149 | ISHARES TR | 46434V621 | 3,957 | $269,393 | 0.05% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 964 | $269,236 | 0.05% |
| 151 | ZIONS BANCORPORATION N A | 989701107 | 4,660 | $263,663 | 0.05% |
| 152 | F5 INC | FFIV | 785 | $253,704 | 0.05% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,081 | $252,983 | 0.05% |
| 154 | ALNYLAM PHARMACEUTICALS INC | ALNY | 547 | $249,432 | 0.05% |
| 155 | PROSHARES TR | 74348A467 | 2,415 | $248,933 | 0.05% |
| 156 | CHURCHILL DOWNS INC | CHDN | 2,395 | $232,339 | 0.04% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 1,073 | $228,098 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 7,711 | $224,456 | 0.04% |
| 159 | PROSHARES TR | 74347B201 | 6,640 | $224,299 | 0.04% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 1,360 | $220,034 | 0.04% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,902 | $212,712 | 0.04% |
| 162 | COLGATE PALMOLIVE CO | CL | 2,650 | $211,841 | 0.04% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,036 | $210,950 | 0.04% |
| 164 | AMERICAN TOWER CORP NEW | 03027X100 | 1,094 | $210,474 | 0.04% |
| 165 | ISHARES TR | 464287226 | 2,097 | $210,255 | 0.04% |
| 166 | CITIGROUP INC | C-PR | 2,056 | $208,684 | 0.04% |
| 167 | SELECT SECTOR SPDR TR | 81369Y860 | 4,934 | $207,869 | 0.04% |
| 168 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,007 | $203,345 | 0.04% |
| 169 | STRYKER CORPORATION | SYK | 550 | $203,319 | 0.04% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,800 | $201,756 | 0.04% |
| 171 | VIATRIS INC | VTRS | 19,811 | $196,129 | 0.04% |
| 172 | OBSIDIAN ENERGY LTD | OBE | 29,882 | $195,428 | 0.04% |
| 173 | GENWORTH FINL INC | 37247D106 | 11,300 | $100,570 | 0.02% |
| 174 | AGNC INVT CORP | 00123Q104 | 10,200 | $99,858 | 0.02% |