Institutional Manager · CIK 0001315785

Essex Financial Services, Inc.

ESSEX, CT · File #028-11126

Latest AUM

$1.76B

Positions

784

Top-10 Concentration

45.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	TEXAS PACIFIC LAND CORPORATI	TPL	+30,323	+$8.7M	-$9.8M
ADD	PIMCO ETF TR	72201R585	+184,629	+$4.9M	-$100,333
REDUCE	BLUE FOUNDRY BANCORP	BLFY	-302,624	-$3.8M	+$2.1M
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+55,904	+$3.7M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+71,372	+$3.6M	-$33,373
REDUCE	AMAZON COM INC	AMZN	-13,599	-$3.1M	+$1.4M
ADD	COLUMBIA ETF TR I	19761L706	+61,151	+$2.5M	+$145,006
ADD	J P MORGAN EXCHANGE TRADED F	46641Q670	+48,545	+$2.3M	-$6,229
ADD	NETFLIX INC	NFLX	+23,958	+$2.2M	-$2.1M
ADD	PIMCO ETF TR	72201R569	+41,453	+$2.1M	+$1,460

Sector Allocation

12.9%$226.1M

10.9%$191.0M

4.8%$83.9M

4.0%$70.5M

Consumer Discretionary

3.2%$56.5M

Energy

2.8%$49.8M

Consumer Staples

1.5%$26.5M

Communication Services

1.0%$17.4M

Materials

0.6%$11.3M

Utilities

0.5%$8.9M

Real Estate

0.3%$6.2M

Filing History

Feb 10, 202613F COMBINATION REPORTQ/E Dec 2025784 pos · $1.76B
Nov 7, 202513F COMBINATION REPORTQ/E Sep 2025748 pos · $1.67B
Jul 16, 202513F COMBINATION REPORTQ/E Jun 2025688 pos · $1.52B
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025631 pos · $1.39B
Jan 29, 202513F COMBINATION REPORTQ/E Dec 2024630 pos · $1.42B
Oct 24, 202413F COMBINATION REPORTQ/E Sep 2024624 pos · $1.39B
Aug 9, 202413F COMBINATION REPORT (Amended)Q/E Jun 2024612 pos · $1.35B
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024598 pos · $1.34B
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 2024544 pos · $1.08B
Nov 15, 202313F HOLDINGS REPORTQ/E Dec 2023472 pos · $863.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	322,076	$87.6M	9.33%
2	INVESCO QQQ TR	IVZ	99,146	$60.9M	6.49%
3	MICROSOFT CORP	MSFT	104,160	$50.4M	5.37%
4	VANGUARD ADMIRAL FDS INC	921932505	90,031	$40.0M	4.26%
5	ALPHABET INC	GOOG	112,610	$35.2M	3.76%
6	NVIDIA CORPORATION	NVDA	182,659	$34.1M	3.63%
7	SPDR S&P 500 ETF TR	SPY	47,956	$32.7M	3.48%
8	SPDR GOLD TR	GLD	82,047	$32.5M	3.46%
9	ISHARES TR	464287200	39,103	$26.8M	2.85%
10	AMAZON COM INC	AMZN	109,480	$25.3M	2.69%
11	ELI LILLY & CO	LLY	23,220	$25.0M	2.66%
12	VANGUARD WHITEHALL FDS	921946406	170,596	$24.5M	2.61%
13	PIMCO ETF TR	72201R585	811,717	$21.7M	2.31%
14	JPMORGAN CHASE & CO.	VYLD	64,499	$20.8M	2.21%
15	ISHARES TR	464287150	132,814	$19.7M	2.10%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,573	$16.9M	1.80%
17	EXXON MOBIL CORP	XOM	137,532	$16.6M	1.76%
18	ALPHABET INC	GOOG	52,049	$16.3M	1.74%
19	VANGUARD INDEX FDS	922908744	84,849	$16.2M	1.73%
20	INVESCO EXCHANGE TRADED FD T	IVZ	83,159	$15.9M	1.70%