Essex
Latest statistics and disclosures from Essex's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, XLK, SCHX, VCRB, SJNK, and represent 25.75% of Essex's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$24M), JBND (+$21M), NBIS (+$19M), XSW, Investment Managers Ser Tr I, VBIL, XLV, BE, SCHM, XLF.
- Started 11 new stock positions in VBIL, C, Investment Managers Ser Tr I, AGG, VCRB, FFIV, BE, AMD, XLRE, COF. ZION.
- Reduced shares in these 10 stocks: VCIT (-$15M), VCSH (-$14M), SJNK, ANGL, , NVDA, PEP, FPEI, MSFT, SCHI.
- Sold out of its positions in ADBE, APP, CSCO, DOW, FTNT, ICAD, FLOT, MSTR, SPTM, SPLG. SOUN, DWM, CB.
- Essex was a net buyer of stock by $12M.
- Essex has $552M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001889147
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Portfolio Holdings for Essex
Essex holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.3 | $35M | -29% | 415k | 84.11 |
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| Select Sector Spdr Tr Technology (XLK) | 6.3 | $35M | 123k | 281.86 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.5 | $25M | 943k | 26.34 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 4.4 | $24M | NEW | 310k | 78.41 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 4.2 | $23M | -13% | 910k | 25.60 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 4.2 | $23M | +1064% | 424k | 54.16 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $23M | -37% | 286k | 79.93 |
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| Nebius Group Shs Class A (NBIS) | 4.0 | $22M | +660% | 194k | 112.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.4 | $19M | 638k | 29.64 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $18M | 774k | 23.28 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.4 | $13M | -11% | 678k | 19.34 |
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| Goldman Sachs (GS) | 2.3 | $13M | -2% | 16k | 796.34 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $11M | 384k | 27.90 |
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| NVIDIA Corporation (NVDA) | 1.9 | $11M | -19% | 57k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 33k | 315.43 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $9.4M | 48k | 195.86 |
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| Select Sector Spdr Tr Financial (XLF) | 1.6 | $8.9M | +3% | 165k | 53.87 |
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| Apple (AAPL) | 1.6 | $8.6M | -4% | 34k | 254.63 |
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| Select Sector Spdr Tr Communication (XLC) | 1.3 | $7.3M | 62k | 118.37 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $6.9M | 45k | 154.23 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.6M | -17% | 13k | 517.94 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $6.3M | +8% | 45k | 139.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.1M | 25k | 243.10 |
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| Ge Aerospace Com New (GE) | 1.1 | $6.0M | -2% | 20k | 300.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.7M | -5% | 23k | 243.55 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $5.6M | -5% | 155k | 36.16 |
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| Spdr Series Trust Comp Software (XSW) | 1.0 | $5.3M | +70% | 27k | 197.76 |
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| Deere & Company (DE) | 0.8 | $4.5M | -3% | 9.8k | 457.26 |
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| Amazon (AMZN) | 0.8 | $4.4M | 20k | 219.57 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $4.2M | -3% | 25k | 167.33 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.1M | -8% | 22k | 185.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.0M | 6.0k | 666.14 |
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| General Dynamics Corporation (GD) | 0.7 | $4.0M | -2% | 12k | 341.00 |
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| Meta Platforms Cl A (META) | 0.7 | $3.7M | 5.1k | 734.35 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $3.6M | -3% | 18k | 201.53 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $3.4M | -3% | 55k | 62.71 |
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| Emerson Electric (EMR) | 0.6 | $3.1M | -4% | 24k | 131.18 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $3.1M | -12% | 72k | 43.30 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $2.9M | -28% | 124k | 23.08 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.8M | -22% | 55k | 50.73 |
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| International Business Machines (IBM) | 0.5 | $2.7M | -4% | 9.5k | 282.16 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.5 | $2.7M | -17% | 106k | 24.95 |
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| Linde SHS (LIN) | 0.5 | $2.6M | -5% | 5.5k | 475.00 |
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| Procter & Gamble Company (PG) | 0.5 | $2.5M | -7% | 16k | 153.65 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.5M | 96k | 25.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.4M | 3.6k | 669.21 |
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| Merck & Co (MRK) | 0.4 | $2.4M | -9% | 28k | 83.93 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.3M | +5% | 30k | 78.37 |
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| Boston Properties (BXP) | 0.4 | $2.2M | -2% | 30k | 74.34 |
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| Southern Company (SO) | 0.4 | $2.1M | 23k | 94.77 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $2.1M | +6% | 24k | 89.34 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 19k | 112.75 |
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| Honeywell International (HON) | 0.4 | $2.1M | -6% | 9.8k | 210.50 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.0M | +7% | 8.4k | 239.64 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $2.0M | 34k | 58.72 |
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| Ge Vernova (GEV) | 0.4 | $2.0M | 3.2k | 614.90 |
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| Exelon Corporation (EXC) | 0.4 | $2.0M | -13% | 44k | 45.01 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 2.5k | 763.14 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.9M | +2% | 26k | 73.46 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $1.8M | -65% | 61k | 29.73 |
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| Waste Management (WM) | 0.3 | $1.7M | 7.9k | 220.83 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.7M | +2% | 11k | 145.71 |
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| Verisign (VRSN) | 0.3 | $1.6M | 5.9k | 279.57 |
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| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.6M | -2% | 11k | 145.88 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $1.6M | 33k | 49.39 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.6M | -2% | 13k | 126.64 |
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| Consolidated Edison (ED) | 0.3 | $1.6M | -5% | 16k | 100.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | -3% | 4.8k | 328.16 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.6M | -3% | 14k | 110.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.6M | 5.3k | 293.73 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.5M | 17k | 89.62 |
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| Pfizer (PFE) | 0.3 | $1.4M | -10% | 57k | 25.48 |
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| Paypal Holdings (PYPL) | 0.3 | $1.4M | -13% | 21k | 67.06 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.0k | 444.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | -3% | 2.6k | 502.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 6.9k | 186.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 5.9k | 215.81 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.2M | +2% | 14k | 87.21 |
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| Xencor (XNCR) | 0.2 | $1.2M | -5% | 100k | 11.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +5% | 1.2k | 925.43 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.1M | 8.6k | 129.73 |
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| Investment Managers Ser Tr I Tradr 2x Long | 0.2 | $1.1M | NEW | 17k | 64.13 |
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| Netflix (NFLX) | 0.2 | $1.1M | -9% | 923.00 | 1199.45 |
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| Abbvie (ABBV) | 0.2 | $1.1M | +14% | 4.6k | 231.54 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $1.0M | -8% | 56k | 18.24 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $998k | -2% | 3.9k | 254.26 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $978k | -4% | 18k | 54.18 |
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| Broadcom (AVGO) | 0.2 | $953k | -8% | 2.9k | 329.91 |
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| Trane Technologies SHS (TT) | 0.2 | $945k | 2.2k | 422.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $909k | -8% | 29k | 31.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $902k | -14% | 2.9k | 307.86 |
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| InterDigital (IDCC) | 0.2 | $875k | 2.5k | 345.27 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.2 | $845k | -3% | 24k | 35.19 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $799k | -3% | 12k | 68.39 |
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| Pinterest Cl A (PINS) | 0.1 | $795k | 25k | 32.17 |
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| salesforce (CRM) | 0.1 | $780k | +13% | 3.3k | 237.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $760k | 1.3k | 600.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $723k | -30% | 1.3k | 568.69 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $707k | NEW | 9.3k | 75.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $704k | -17% | 1.2k | 612.29 |
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| Spdr Series Trust S&p Kensho New (KOMP) | 0.1 | $683k | 11k | 62.26 |
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| CVS Caremark Corporation (CVS) | 0.1 | $662k | -5% | 8.8k | 75.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $657k | 1.8k | 355.47 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $621k | -6% | 4.2k | 148.61 |
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| Cme (CME) | 0.1 | $604k | +40% | 2.2k | 270.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $603k | -4% | 1.3k | 479.66 |
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| Kinder Morgan (KMI) | 0.1 | $601k | -28% | 21k | 28.31 |
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| Oracle Corporation (ORCL) | 0.1 | $592k | -20% | 2.1k | 281.26 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $533k | 3.6k | 148.21 |
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| TJX Companies (TJX) | 0.1 | $525k | -2% | 3.6k | 144.54 |
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| Oklo Com Cl A (OKLO) | 0.1 | $502k | -2% | 4.5k | 111.63 |
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| Dupont De Nemours (DD) | 0.1 | $493k | -5% | 6.3k | 77.90 |
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| Bank of America Corporation (BAC) | 0.1 | $484k | 9.4k | 51.59 |
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| Union Pacific Corporation (UNP) | 0.1 | $469k | 2.0k | 236.33 |
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| Corteva (CTVA) | 0.1 | $458k | -4% | 6.8k | 67.63 |
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| Nextera Energy (NEE) | 0.1 | $416k | +8% | 5.5k | 75.49 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $401k | NEW | 4.7k | 84.57 |
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| Pepsi (PEP) | 0.1 | $399k | -82% | 2.8k | 140.44 |
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| Visa Com Cl A (V) | 0.1 | $390k | +2% | 1.1k | 341.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $388k | 4.2k | 91.42 |
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| Cardinal Health (CAH) | 0.1 | $386k | -11% | 2.5k | 156.99 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $378k | -2% | 4.0k | 95.47 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $371k | 7.0k | 53.08 |
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| Howmet Aerospace (HWM) | 0.1 | $367k | 1.9k | 196.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $359k | -4% | 4.2k | 84.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $357k | -19% | 727.00 | 490.38 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $353k | 2.2k | 162.48 |
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| Chevron Corporation (CVX) | 0.1 | $346k | 2.2k | 155.29 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $342k | +18% | 6.2k | 55.49 |
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| Home Depot (HD) | 0.1 | $340k | 840.00 | 405.18 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $339k | -3% | 2.6k | 132.40 |
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| Sharkninja Com Shs (SN) | 0.1 | $339k | 3.3k | 103.15 |
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| Prologis (PLD) | 0.1 | $339k | +13% | 3.0k | 114.51 |
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| Amgen (AMGN) | 0.1 | $339k | -3% | 1.2k | 282.31 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $327k | +7% | 7.0k | 46.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $326k | -4% | 1.9k | 170.85 |
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| Transocean Registered Shs (RIG) | 0.1 | $325k | -12% | 104k | 3.12 |
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| Air Products & Chemicals (APD) | 0.1 | $315k | 1.2k | 272.72 |
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| Curtiss-Wright (CW) | 0.1 | $315k | +24% | 580.00 | 542.94 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $314k | 2.5k | 128.24 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $311k | -8% | 1.7k | 187.68 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $309k | 2.2k | 141.50 |
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| Docusign (DOCU) | 0.1 | $306k | -7% | 4.2k | 72.09 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 629.00 | 485.33 |
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| Pure Storage Cl A (PSTG) | 0.1 | $303k | 3.6k | 83.81 |
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| Wal-Mart Stores (WMT) | 0.1 | $301k | -4% | 2.9k | 103.07 |
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| HEICO Corporation (HEI) | 0.1 | $286k | 887.00 | 322.82 |
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| Philip Morris International (PM) | 0.0 | $270k | 1.7k | 162.20 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $269k | -7% | 4.0k | 68.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $269k | +3% | 964.00 | 279.29 |
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| Zions Bancorporation (ZION) | 0.0 | $264k | NEW | 4.7k | 56.58 |
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| F5 Networks (FFIV) | 0.0 | $254k | NEW | 785.00 | 323.19 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $253k | 5.1k | 49.79 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $249k | -30% | 547.00 | 456.00 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $249k | 2.4k | 103.08 |
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| Churchill Downs (CHDN) | 0.0 | $232k | -2% | 2.4k | 97.01 |
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| Capital One Financial (COF) | 0.0 | $228k | NEW | 1.1k | 212.58 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $225k | 7.7k | 29.11 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $224k | 6.6k | 33.78 |
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| Advanced Micro Devices (AMD) | 0.0 | $220k | NEW | 1.4k | 161.79 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $213k | 2.9k | 73.30 |
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| Colgate-Palmolive Company Call Option (CL) | 0.0 | $212k | 2.7k | 79.94 |
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| Palo Alto Networks (PANW) | 0.0 | $211k | -5% | 1.0k | 203.62 |
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| American Tower Reit (AMT) | 0.0 | $211k | 1.1k | 192.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $210k | NEW | 2.1k | 100.26 |
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| Citigroup Com New (C) | 0.0 | $209k | NEW | 2.1k | 101.50 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $208k | NEW | 4.9k | 42.13 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $203k | 15k | 13.55 |
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| Stryker Corporation (SYK) | 0.0 | $203k | 550.00 | 369.67 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $202k | -31% | 14k | 14.62 |
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| Viatris (VTRS) | 0.0 | $196k | -4% | 20k | 9.90 |
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| Obsidian Energy (OBE) | 0.0 | $195k | -44% | 30k | 6.54 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $101k | 11k | 8.90 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $100k | 10k | 9.79 |
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Past Filings by Essex
SEC 13F filings are viewable for Essex going back to 2021
- Essex 2025 Q3 filed Oct. 23, 2025
- Essex 2025 Q2 filed July 28, 2025
- Essex 2025 Q1 filed April 25, 2025
- Essex 2024 Q4 filed Jan. 28, 2025
- Essex 2024 Q3 filed Oct. 18, 2024
- Essex 2024 Q2 filed July 23, 2024
- Essex 2024 Q1 filed May 3, 2024
- Essex 2023 Q4 filed Jan. 29, 2024
- Essex 2023 Q3 filed Oct. 16, 2023
- Essex 2023 Q2 filed July 31, 2023
- Essex 2023 Q2 restated filed July 31, 2023
- Essex 2023 Q1 filed May 2, 2023
- Essex 2022 Q4 filed Jan. 31, 2023
- Essex 2022 Q3 filed Nov. 7, 2022
- Essex 2022 Q2 filed Aug. 1, 2022
- Essex 2022 Q1 amended filed May 2, 2022