Essex
Latest statistics and disclosures from Essex's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, JBND, VCRB, VCIT, SCHX, and represent 27.80% of Essex's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$18M), JBND (+$10M), VCRB (+$8.9M), XLY, XLE, NBIS, XLB, NFLX, XLU, NBIL.
- Started 13 new stock positions in SOUN, TTT, NBIL, JMBS, ESGU, CSCO, FBND, THAR, EXAS, CB. WFC, IBB, Q.
- Reduced shares in these 10 stocks: VCIT (-$5.2M), VCSH, SJNK, ANGL, SCHI, FPEI, SCHJ, SHYG, GS, ANET.
- Sold out of its positions in AMT, FFIV, DGRO, PANW, SYK.
- Essex was a net buyer of stock by $32M.
- Essex has $565M in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001889147
Tip: Access up to 7 years of quarterly data
Positions held by Essex consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Essex
Essex holds 182 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 6.4 | $36M | +102% | 249k | 143.97 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 5.9 | $33M | +45% | 614k | 54.07 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 5.8 | $33M | +36% | 424k | 77.89 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.2 | $30M | -14% | 354k | 83.75 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.5 | $25M | 936k | 26.91 |
|
|
| Spdr Series Trust State Street Spd (SJNK) | 3.8 | $21M | -7% | 842k | 25.32 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.5 | $20M | +2% | 657k | 30.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $19M | +2% | 793k | 24.04 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.3 | $19M | -18% | 232k | 79.73 |
|
| Nebius Group Shs Class A (NBIS) | 3.0 | $17M | +5% | 205k | 83.70 |
|
| Goldman Sachs (GS) | 2.5 | $14M | -2% | 16k | 878.98 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.2 | $13M | -5% | 642k | 19.39 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $11M | 390k | 28.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 33k | 322.22 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $10M | -2% | 56k | 186.50 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $9.5M | 48k | 199.68 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.7 | $9.4M | +4% | 172k | 54.77 |
|
| Apple (AAPL) | 1.6 | $9.0M | 33k | 271.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.9M | 25k | 313.00 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.4 | $7.7M | +5% | 65k | 117.72 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.3 | $7.3M | +4% | 47k | 154.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.1M | -2% | 23k | 313.81 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.3 | $7.1M | +2% | 46k | 155.12 |
|
| Microsoft Corporation (MSFT) | 1.1 | $6.2M | 13k | 483.61 |
|
|
| Ge Aerospace Com New (GE) | 1.1 | $6.0M | 20k | 308.03 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 1.0 | $5.7M | 158k | 36.06 |
|
|
| Spdr Series Trust State Street Spd (XSW) | 0.9 | $5.0M | 27k | 187.14 |
|
|
| Amazon (AMZN) | 0.9 | $4.9M | +6% | 21k | 230.82 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $4.6M | 25k | 183.40 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 22k | 206.95 |
|
|
| Deere & Company (DE) | 0.8 | $4.5M | 9.7k | 465.57 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $4.1M | 6.0k | 681.93 |
|
|
| General Dynamics Corporation (GD) | 0.7 | $3.9M | 12k | 336.66 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $3.4M | 5.2k | 660.08 |
|
|
| Marsh & McLennan Companies | 0.6 | $3.3M | -2% | 18k | 185.52 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.6 | $3.2M | 54k | 60.53 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | +16% | 2.9k | 1074.53 |
|
| Emerson Electric (EMR) | 0.6 | $3.1M | 24k | 132.72 |
|
|
| Merck & Co (MRK) | 0.5 | $2.9M | -2% | 28k | 105.26 |
|
| International Business Machines (IBM) | 0.5 | $2.8M | 9.5k | 296.21 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.7M | -2% | 54k | 50.59 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $2.6M | -14% | 62k | 42.87 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $2.5M | 95k | 26.23 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $2.4M | +5% | 32k | 77.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.4M | 3.6k | 684.87 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 16k | 143.31 |
|
|
| Linde SHS (LIN) | 0.4 | $2.3M | -2% | 5.3k | 426.39 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $2.2M | 34k | 65.10 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.2M | +107% | 50k | 44.71 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $2.2M | +119% | 19k | 119.41 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | -3% | 18k | 120.34 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.4 | $2.1M | -18% | 86k | 24.90 |
|
| Ge Vernova (GEV) | 0.4 | $2.0M | -2% | 3.1k | 653.57 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $2.0M | 26k | 75.44 |
|
|
| Boston Properties (BXP) | 0.3 | $1.9M | -4% | 29k | 67.48 |
|
| Southern Company (SO) | 0.3 | $1.9M | -2% | 22k | 87.20 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $1.9M | -33% | 83k | 22.97 |
|
| Exelon Corporation (EXC) | 0.3 | $1.9M | 44k | 43.59 |
|
|
| Honeywell International (HON) | 0.3 | $1.8M | -3% | 9.5k | 195.09 |
|
| Waste Management (WM) | 0.3 | $1.7M | 7.9k | 219.71 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $1.7M | 13k | 128.93 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.3 | $1.7M | 11k | 148.17 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.3 | $1.6M | -2% | 32k | 50.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 4.9k | 335.27 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $1.6M | +105% | 35k | 45.35 |
|
| Consolidated Edison (ED) | 0.3 | $1.5M | 16k | 99.32 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 5.3k | 290.23 |
|
|
| Xencor (XNCR) | 0.3 | $1.5M | 99k | 15.31 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.5M | 14k | 108.36 |
|
|
| Verisign (VRSN) | 0.3 | $1.4M | 5.9k | 242.95 |
|
|
| Pfizer (PFE) | 0.2 | $1.4M | -2% | 55k | 24.90 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | 3.0k | 449.70 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | +2% | 2.7k | 502.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | 6.9k | 190.98 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 5.9k | 219.78 |
|
|
| Abbvie (ABBV) | 0.2 | $1.3M | +23% | 5.6k | 228.48 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $1.2M | +105% | 29k | 42.69 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.2M | -18% | 9.2k | 131.03 |
|
| Broadcom (AVGO) | 0.2 | $1.2M | +15% | 3.3k | 346.10 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.2M | -6% | 20k | 58.38 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.1M | 8.5k | 131.60 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +4% | 1.3k | 862.17 |
|
| salesforce (CRM) | 0.2 | $1.0M | +15% | 3.8k | 264.91 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $967k | -4% | 3.8k | 257.98 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $962k | -5% | 53k | 18.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $949k | -2% | 18k | 53.76 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $906k | +28% | 12k | 75.43 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $900k | -3% | 28k | 32.62 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $877k | -4% | 2.8k | 314.80 |
|
| Netflix (NFLX) | 0.2 | $869k | +903% | 9.3k | 93.76 |
|
| Trane Technologies SHS (TT) | 0.2 | $865k | 2.2k | 389.24 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $774k | 1.3k | 614.34 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $761k | -2% | 11k | 66.92 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $756k | +3% | 25k | 30.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $732k | 1.8k | 396.31 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $731k | +84% | 7.3k | 99.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $720k | 1.3k | 570.81 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $715k | 1.1k | 627.15 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $682k | -2% | 8.6k | 79.36 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $669k | -62% | 23k | 29.36 |
|
| Bank of America Corporation (BAC) | 0.1 | $667k | +29% | 12k | 55.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $658k | -2% | 4.1k | 160.97 |
|
| Spdr Series Trust State Street Spd (KOMP) | 0.1 | $652k | 11k | 59.73 |
|
|
| Cme (CME) | 0.1 | $623k | +2% | 2.3k | 273.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $614k | 1.3k | 487.92 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $608k | -5% | 24k | 25.89 |
|
| InterDigital (IDCC) | 0.1 | $588k | -27% | 1.8k | 318.38 |
|
| Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) | 0.1 | $585k | NEW | 65k | 9.03 |
|
| Advanced Micro Devices (AMD) | 0.1 | $548k | +88% | 2.6k | 214.16 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $545k | 3.5k | 153.96 |
|
|
| TJX Companies (TJX) | 0.1 | $544k | -2% | 3.5k | 153.61 |
|
| Kinder Morgan (KMI) | 0.1 | $541k | -7% | 20k | 27.49 |
|
| Cardinal Health (CAH) | 0.1 | $505k | 2.5k | 205.54 |
|
|
| Nextera Energy (NEE) | 0.1 | $459k | +3% | 5.7k | 80.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $459k | 2.0k | 231.28 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $439k | +7% | 2.3k | 194.92 |
|
| Transocean Registered Shs (RIG) | 0.1 | $428k | 104k | 4.13 |
|
|
| Corteva (CTVA) | 0.1 | $422k | -6% | 6.3k | 67.03 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $413k | 4.8k | 86.89 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $406k | 2.5k | 160.76 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $396k | 7.0k | 56.62 |
|
|
| Pepsi (PEP) | 0.1 | $394k | -3% | 2.7k | 143.52 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $390k | NEW | 8.5k | 46.04 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $387k | +31% | 2.5k | 154.15 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $384k | +18% | 5.4k | 71.76 |
|
| Howmet Aerospace (HWM) | 0.1 | $384k | 1.9k | 205.02 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $379k | 4.3k | 88.49 |
|
|
| Visa Com Cl A (V) | 0.1 | $378k | -5% | 1.1k | 350.71 |
|
| Prologis (PLD) | 0.1 | $376k | 2.9k | 127.65 |
|
|
| Amgen (AMGN) | 0.1 | $373k | -5% | 1.1k | 327.45 |
|
| Chevron Corporation (CVX) | 0.1 | $368k | +8% | 2.4k | 152.40 |
|
| Sharkninja Com Shs (SN) | 0.1 | $367k | 3.3k | 111.90 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $360k | 2.2k | 165.81 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $356k | 4.2k | 84.21 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $353k | -3% | 608.00 | 579.83 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $338k | 2.5k | 137.87 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $327k | 2.9k | 111.42 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $326k | 7.0k | 46.29 |
|
|
| Curtiss-Wright (CW) | 0.1 | $320k | 580.00 | 551.27 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $319k | 15k | 21.23 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $318k | 6.2k | 50.88 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $316k | -7% | 673.00 | 468.76 |
|
| Home Depot (HD) | 0.1 | $313k | +8% | 911.00 | 344.07 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $308k | 2.2k | 141.16 |
|
|
| Investment Managers Ser Tr I Tradr 2x Long (NEBX) | 0.1 | $308k | -36% | 11k | 28.20 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $300k | -6% | 1.5k | 193.63 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $295k | NEW | 2.9k | 101.56 |
|
| Air Products & Chemicals (APD) | 0.1 | $286k | 1.2k | 247.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $284k | -3% | 935.00 | 303.89 |
|
| HEICO Corporation (HEI) | 0.1 | $284k | 878.00 | 323.59 |
|
|
| Docusign (DOCU) | 0.0 | $282k | -2% | 4.1k | 68.40 |
|
| Zions Bancorporation (ZION) | 0.0 | $273k | 4.7k | 58.54 |
|
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $272k | +17% | 7.8k | 34.94 |
|
| Philip Morris International (PM) | 0.0 | $266k | 1.7k | 160.40 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $259k | +30% | 6.4k | 40.35 |
|
| Churchill Downs (CHDN) | 0.0 | $258k | -5% | 2.3k | 113.78 |
|
| Capital One Financial (COF) | 0.0 | $258k | 1.1k | 242.36 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $254k | 5.1k | 49.99 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $253k | 2.4k | 104.07 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $251k | NEW | 3.1k | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $249k | -2% | 6.2k | 40.20 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $247k | 3.7k | 67.01 |
|
|
| Viatris (VTRS) | 0.0 | $247k | 20k | 12.45 |
|
|
| Citigroup Com New (C) | 0.0 | $241k | 2.1k | 116.69 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $232k | NEW | 1.4k | 168.77 |
|
| Wells Fargo & Company (WFC) | 0.0 | $232k | NEW | 2.5k | 93.18 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $225k | NEW | 4.9k | 45.69 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $222k | -2% | 7.5k | 29.61 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $218k | 2.9k | 75.04 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $217k | 546.00 | 397.65 |
|
|
| Cisco Systems (CSCO) | 0.0 | $214k | NEW | 2.8k | 77.04 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $210k | NEW | 1.4k | 148.98 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.0 | $210k | 2.7k | 79.02 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $210k | 2.1k | 99.89 |
|
|
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.0 | $206k | NEW | 3.1k | 66.94 |
|
| Chubb (CB) | 0.0 | $200k | NEW | 641.00 | 312.12 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $195k | 14k | 14.14 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $154k | NEW | 16k | 9.97 |
|
| Obsidian Energy (OBE) | 0.0 | $140k | -23% | 23k | 6.13 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $109k | 10k | 10.72 |
|
|
| Genworth Finl Com Shs (GNW) | 0.0 | $102k | 11k | 9.03 |
|
|
| Tharimmune (THAR) | 0.0 | $31k | NEW | 10k | 3.03 |
|
Past Filings by Essex
SEC 13F filings are viewable for Essex going back to 2021
- Essex 2025 Q4 filed Jan. 20, 2026
- 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