13F HOLDINGS REPORT
Essex LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001889147-26-000001
Total Value
$564.6M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 249,344 | $35.9M | 6.36% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 614,394 | $33.2M | 5.88% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 423,703 | $33.0M | 5.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 353,751 | $29.6M | 5.25% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 935,988 | $25.2M | 4.46% |
| 6 | SPDR SERIES TRUST | 78468R408 | 841,753 | $21.3M | 3.77% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 656,720 | $19.7M | 3.50% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 792,746 | $19.1M | 3.38% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 232,201 | $18.5M | 3.28% |
| 10 | NEBIUS GROUP N.V. | NBIS | 204,626 | $17.1M | 3.03% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 15,916 | $14.0M | 2.48% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 642,258 | $12.5M | 2.21% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 390,033 | $11.1M | 1.97% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 33,236 | $10.7M | 1.90% |
| 15 | NVIDIA CORPORATION | NVDA | 55,632 | $10.4M | 1.84% |
| 16 | ISHARES TR | 464287721 | 47,511 | $9.5M | 1.68% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 171,978 | $9.4M | 1.67% |
| 18 | APPLE INC | AAPL | 33,173 | $9.0M | 1.60% |
| 19 | ALPHABET INC | GOOG | 25,108 | $7.9M | 1.39% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 65,163 | $7.7M | 1.36% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 46,925 | $7.3M | 1.29% |
| 22 | ALPHABET INC | GOOG | 22,701 | $7.1M | 1.26% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 45,775 | $7.1M | 1.26% |
| 24 | MICROSOFT CORP | MSFT | 12,813 | $6.2M | 1.10% |
| 25 | GE AEROSPACE | 369604301 | 19,596 | $6.0M | 1.07% |
| 26 | SCHWAB STRATEGIC TR | 808524730 | 158,129 | $5.7M | 1.01% |
| 27 | SPDR SERIES TRUST | 78464A599 | 26,548 | $5.0M | 0.88% |
| 28 | AMAZON COM INC | AMZN | 21,357 | $4.9M | 0.87% |
| 29 | RTX CORPORATION | RTX | 25,024 | $4.6M | 0.81% |
| 30 | JOHNSON & JOHNSON | JNJ | 21,866 | $4.5M | 0.80% |
| 31 | DEERE & CO | DE | 9,681 | $4.5M | 0.80% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,007 | $4.1M | 0.73% |
| 33 | GENERAL DYNAMICS CORP | GD | 11,592 | $3.9M | 0.69% |
| 34 | META PLATFORMS INC | META | 5,161 | $3.4M | 0.60% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 17,613 | $3.3M | 0.58% |
| 36 | GLOBAL X FDS | 37954Y293 | 53,658 | $3.2M | 0.58% |
| 37 | ELI LILLY & CO | LLY | 2,930 | $3.1M | 0.56% |
| 38 | EMERSON ELEC CO | EMR | 23,612 | $3.1M | 0.56% |
| 39 | MERCK & CO INC | MRK | 27,585 | $2.9M | 0.51% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 9,501 | $2.8M | 0.50% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,799 | $2.7M | 0.48% |
| 42 | ISHARES TR | 46434V407 | 61,669 | $2.6M | 0.47% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 94,494 | $2.5M | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 31,497 | $2.4M | 0.43% |
| 45 | ISHARES TR | 464287200 | 3,565 | $2.4M | 0.43% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 16,126 | $2.3M | 0.41% |
| 47 | LINDE PLC | LIN | 5,345 | $2.3M | 0.40% |
| 48 | ISHARES TR | 464287762 | 34,212 | $2.2M | 0.39% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 49,552 | $2.2M | 0.39% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 18,503 | $2.2M | 0.39% |
| 51 | EXXON MOBIL CORP | XOM | 17,911 | $2.2M | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524714 | 86,309 | $2.1M | 0.38% |
| 53 | GE VERNOVA INC | GEV | 3,132 | $2.0M | 0.36% |
| 54 | VANGUARD STAR FDS | 921909768 | 26,154 | $2.0M | 0.35% |
| 55 | BXP INC | BXP | 28,679 | $1.9M | 0.34% |
| 56 | SOUTHERN CO | SOMN | 21,932 | $1.9M | 0.34% |
| 57 | SCHWAB STRATEGIC TR | 808524698 | 82,726 | $1.9M | 0.34% |
| 58 | EXELON CORP | EXC | 43,589 | $1.9M | 0.34% |
| 59 | HONEYWELL INTL INC | 438516106 | 9,461 | $1.8M | 0.33% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 7,890 | $1.7M | 0.31% |
| 61 | ISHARES TR | 464287788 | 12,934 | $1.7M | 0.30% |
| 62 | ISHARES TR | 464287754 | 11,242 | $1.7M | 0.30% |
| 63 | GLOBAL X FDS | 37954Y632 | 32,238 | $1.6M | 0.29% |
| 64 | VANGUARD INDEX FDS | 922908769 | 4,877 | $1.6M | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y100 | 35,410 | $1.6M | 0.28% |
| 66 | CONSOLIDATED EDISON INC | ED | 15,572 | $1.5M | 0.27% |
| 67 | VANGUARD INDEX FDS | 922908629 | 5,294 | $1.5M | 0.27% |
| 68 | XENCOR INC | XNCR | 98,661 | $1.5M | 0.27% |
| 69 | ISHARES TR | 464287697 | 13,896 | $1.5M | 0.27% |
| 70 | VERISIGN INC | VRSN | 5,882 | $1.4M | 0.25% |
| 71 | PFIZER INC | PFE | 55,214 | $1.4M | 0.24% |
| 72 | TESLA INC | TSLA | 3,006 | $1.4M | 0.24% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,680 | $1.3M | 0.24% |
| 74 | VANGUARD INDEX FDS | 922908744 | 6,926 | $1.3M | 0.23% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,915 | $1.3M | 0.23% |
| 76 | ABBVIE INC | ABBV | 5,627 | $1.3M | 0.23% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 28,692 | $1.2M | 0.22% |
| 78 | ARISTA NETWORKS INC | ANET | 9,235 | $1.2M | 0.21% |
| 79 | BROADCOM INC | AVGO | 3,324 | $1.2M | 0.20% |
| 80 | PAYPAL HLDGS INC | PYPL | 19,705 | $1.2M | 0.20% |
| 81 | ISHARES TR | 464287705 | 8,486 | $1.1M | 0.20% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 1,264 | $1.1M | 0.19% |
| 83 | SALESFORCE INC | CRM | 3,794 | $1.0M | 0.18% |
| 84 | VANGUARD INDEX FDS | 922908751 | 3,750 | $967,420 | 0.17% |
| 85 | FIRST TR EXCH TRADED FD III | 33739E108 | 52,785 | $961,749 | 0.17% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,652 | $948,953 | 0.17% |
| 87 | VANGUARD INSTL INDEX FD | 922040845 | 12,013 | $906,141 | 0.16% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 27,584 | $899,790 | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908637 | 2,787 | $877,348 | 0.16% |
| 90 | NETFLIX INC | NFLX | 9,263 | $868,510 | 0.15% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 2,222 | $864,895 | 0.15% |
| 92 | INVESCO QQQ TR | IVZ | 1,260 | $774,064 | 0.14% |
| 93 | ISHARES TR | 464287812 | 11,378 | $761,416 | 0.13% |
| 94 | GLOBAL X FDS | 37954Y384 | 24,804 | $755,530 | 0.13% |
| 95 | SPDR GOLD TR | GLD | 1,847 | $731,985 | 0.13% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 7,320 | $731,341 | 0.13% |
| 97 | MASTERCARD INCORPORATED | MA | 1,261 | $719,797 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,140 | $714,952 | 0.13% |
| 99 | CVS HEALTH CORP | CVS | 8,590 | $681,731 | 0.12% |
| 100 | VANECK ETF TRUST | 92189F437 | 22,789 | $669,199 | 0.12% |
| 101 | BANK AMERICA CORP | 060505104 | 12,133 | $667,334 | 0.12% |
| 102 | SHOPIFY INC | SHOP | 4,085 | $657,562 | 0.12% |
| 103 | SPDR SERIES TRUST | 78468R648 | 10,914 | $651,893 | 0.12% |
| 104 | CME GROUP INC | CME | 2,280 | $622,632 | 0.11% |
| 105 | VANGUARD INDEX FDS | 922908736 | 1,259 | $614,294 | 0.11% |
| 106 | PINTEREST INC | PINS | 23,466 | $607,535 | 0.11% |
| 107 | INTERDIGITAL INC | IDCC | 1,846 | $587,726 | 0.10% |
| 108 | GRANITESHARES ETF TR | 38747R215 | 64,740 | $584,894 | 0.10% |
| 109 | ADVANCED MICRO DEVICES INC | AMD | 2,559 | $548,035 | 0.10% |
| 110 | ISHARES TR | 464287838 | 3,540 | $545,018 | 0.10% |
| 111 | TJX COS INC NEW | 872540109 | 3,540 | $543,779 | 0.10% |
| 112 | KINDER MORGAN INC DEL | EP-PC | 19,666 | $540,618 | 0.10% |
| 113 | CARDINAL HEALTH INC | CAH | 2,456 | $504,803 | 0.09% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 5,721 | $459,305 | 0.08% |
| 115 | UNION PAC CORP | UNP | 1,985 | $459,087 | 0.08% |
| 116 | ORACLE CORP | ORCL-PD | 2,251 | $438,770 | 0.08% |
| 117 | TRANSOCEAN LTD | RIG | 103,698 | $428,273 | 0.08% |
| 118 | CORTEVA INC | CTVA | 6,296 | $422,021 | 0.07% |
| 119 | BLOOM ENERGY CORP | BE | 4,755 | $413,162 | 0.07% |
| 120 | C H ROBINSON WORLDWIDE INC | CHRW | 2,525 | $405,919 | 0.07% |
| 121 | BRITISH AMERN TOB PLC | 110448107 | 6,985 | $395,491 | 0.07% |
| 122 | PEPSICO INC | PEP | 2,747 | $394,249 | 0.07% |
| 123 | FIDELITY MERRIMACK STR TR | 316188309 | 8,468 | $389,867 | 0.07% |
| 124 | BLACKSTONE INC | BX | 2,512 | $387,220 | 0.07% |
| 125 | OKLO INC | OKLO | 5,354 | $384,203 | 0.07% |
| 126 | HOWMET AEROSPACE INC | HWM | 1,873 | $384,003 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908553 | 4,278 | $378,544 | 0.07% |
| 128 | VISA INC | V | 1,077 | $377,715 | 0.07% |
| 129 | PROLOGIS INC. | PLDGP | 2,947 | $376,187 | 0.07% |
| 130 | AMGEN INC | AMGN | 1,138 | $372,638 | 0.07% |
| 131 | CHEVRON CORP NEW | CVX | 2,413 | $367,742 | 0.07% |
| 132 | SHARKNINJA INC | SN | 3,275 | $366,473 | 0.06% |
| 133 | ISHARES TR | 464287846 | 2,170 | $359,808 | 0.06% |
| 134 | STARBUCKS CORP | SBUX | 4,224 | $355,703 | 0.06% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 608 | $352,538 | 0.06% |
| 136 | NOVARTIS AG | NVSEF | 2,450 | $337,782 | 0.06% |
| 137 | WALMART INC | WMT | 2,938 | $327,349 | 0.06% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 7,045 | $326,113 | 0.06% |
| 139 | CURTISS WRIGHT CORP | CW | 580 | $319,737 | 0.06% |
| 140 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,007 | $318,599 | 0.06% |
| 141 | NOVO-NORDISK A S | NONOF | 6,242 | $317,593 | 0.06% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 673 | $315,475 | 0.06% |
| 143 | HOME DEPOT INC | HD | 911 | $313,450 | 0.06% |
| 144 | ISHARES TR | 464287887 | 2,180 | $307,729 | 0.05% |
| 145 | INVESTMENT MANAGERS SER TR I | 46092D673 | 10,905 | $307,521 | 0.05% |
| 146 | VANGUARD WORLD FD | 92204A884 | 1,548 | $299,741 | 0.05% |
| 147 | EXACT SCIENCES CORP | 30063P105 | 2,900 | $294,524 | 0.05% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 1,156 | $285,555 | 0.05% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 935 | $284,137 | 0.05% |
| 150 | HEICO CORP NEW | HEI-A | 878 | $284,112 | 0.05% |
| 151 | DOCUSIGN INC | DOCU | 4,118 | $281,671 | 0.05% |
| 152 | ZIONS BANCORPORATION N A | 989701107 | 4,664 | $273,031 | 0.05% |
| 153 | PROSHARES TR | 74347B201 | 7,796 | $272,392 | 0.05% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 1,660 | $266,269 | 0.05% |
| 155 | SELECT SECTOR SPDR TR | 81369Y860 | 6,428 | $259,370 | 0.05% |
| 156 | CHURCHILL DOWNS INC | CHDN | 2,269 | $258,167 | 0.05% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 1,063 | $257,629 | 0.05% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,081 | $253,999 | 0.04% |
| 159 | PROSHARES TR | 74348A467 | 2,428 | $252,679 | 0.04% |
| 160 | QNITY ELECTRONICS INC | Q | 3,072 | $250,829 | 0.04% |
| 161 | DUPONT DE NEMOURS INC | DD | 6,197 | $249,119 | 0.04% |
| 162 | PURE STORAGE INC | 74624M102 | 3,687 | $247,066 | 0.04% |
| 163 | VIATRIS INC | VTRS | 19,813 | $246,672 | 0.04% |
| 164 | CITIGROUP INC | C-PR | 2,062 | $240,615 | 0.04% |
| 165 | ISHARES TR | 464287556 | 1,374 | $231,890 | 0.04% |
| 166 | WELLS FARGO CO NEW | 949746101 | 2,486 | $231,655 | 0.04% |
| 167 | JANUS DETROIT STR TR | 47103U852 | 4,930 | $225,252 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 7,491 | $221,797 | 0.04% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,905 | $217,989 | 0.04% |
| 170 | ALNYLAM PHARMACEUTICALS INC | ALNY | 546 | $217,117 | 0.04% |
| 171 | CISCO SYS INC | CSCO | 2,779 | $214,090 | 0.04% |
| 172 | ISHARES TR | 46435G425 | 1,410 | $210,062 | 0.04% |
| 173 | COLGATE PALMOLIVE CO | CL | 2,654 | $209,719 | 0.04% |
| 174 | ISHARES TR | 464287226 | 2,098 | $209,575 | 0.04% |
| 175 | PROSHARES TR | 74347G887 | 3,083 | $206,376 | 0.04% |
| 176 | CHUBB LIMITED | CB | 641 | $200,069 | 0.04% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,800 | $195,132 | 0.03% |
| 178 | SOUNDHOUND AI INC | SOUNW | 15,465 | $154,186 | 0.03% |
| 179 | OBSIDIAN ENERGY LTD | OBE | 22,882 | $140,267 | 0.02% |
| 180 | AGNC INVT CORP | 00123Q104 | 10,200 | $109,344 | 0.02% |
| 181 | GENWORTH FINL INC | 37247D106 | 11,300 | $102,039 | 0.02% |
| 182 | THARIMMUNE INC | 432705309 | 10,155 | $30,770 | 0.01% |