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Essex

Latest statistics and disclosures from Essex's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, NBIS, JBND, VCRB, SCHX, and represent 29.36% of Essex's stock portfolio.
Added to shares of these 10 stocks: BND (+$9.5M), FBND (+$9.3M), NBIL, SCHI, DY, Exxon Mobil Corp, VCRM, CRWD, CAT, BSV.
Started 15 new stock positions in BND, WELL, IVF, CB, VUSB, SPIB, DY, CAT, TEM, BSV. Exxon Mobil Corp, VCRM, COF, DOCU, OKTA.
Reduced shares in these 10 stocks: JBND (-$6.5M), VCRB (-$6.4M), VCIT, , GS, GE, PYPL, SJNK, NBIS, PLTR.
Sold out of its positions in OKLO, AAOI, CHDN, CSCO, XOM, INV, AGG, LITE, NVO, PYPL. PM, PLD.
Essex was a net buyer of stock by $17M.
Essex has $660M in assets under management (AUM), dropping by 0.17%.
Central Index Key (CIK): 0001889147

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Portfolio Holdings for Essex

Essex holds 183 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK)	7.7	$51M		258k	195.75	View chart
Nebius Group Shs Class A (NBIS)	7.1	$47M		199k	235.88	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	5.2	$34M	-15%	671k	51.12	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	5.1	$34M	-15%	458k	73.62	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.3	$28M		943k	30.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.8	$25M	-8%	322k	78.31	View chart
Spdr Series Trust St Term High Etf (SJNK)	3.6	$24M	-3%	975k	24.25	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.6	$24M	+2%	690k	34.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.4	$22M	+2%	811k	27.47	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.7	$18M		228k	77.25	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.9	$13M		389k	32.63	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.8	$12M		641k	18.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.8	$12M		44k	264.90	View chart
NVIDIA Corporation (NVDA)	1.7	$11M		48k	228.38	View chart
Goldman Sachs (GS)	1.7	$11M	-11%	12k	900.40	View chart
Apple (AAPL)	1.6	$11M		32k	333.01	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$10M	+886%	238k	43.30	View chart
JPMorgan Chase & Co. (JPM)	1.5	$10M		30k	330.83	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.5	$9.8M	+2%	183k	53.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.4	$9.5M	NEW	136k	70.15	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.3	$8.6M	+2%	51k	168.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$8.5M		25k	344.09	View chart
Microsoft Corporation (MSFT)	1.2	$8.1M	+3%	16k	512.91	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.2	$8.1M	+3%	48k	166.98	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	1.1	$7.5M	+2%	67k	110.97	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	1.1	$7.1M	+3%	171k	41.87	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$7.0M		21k	340.75	View chart
Johnson & Johnson (JNJ)	0.9	$6.1M		23k	264.75	View chart
Deere & Company (DE)	0.9	$5.8M		8.7k	671.55	View chart
Amazon (AMZN)	0.8	$5.4M	+6%	22k	249.15	View chart
Graniteshares Etf Tr 2x Long Nbis Dly (NBIL)	0.7	$4.9M	+781%	186k	26.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$4.8M		6.4k	762.58	View chart
Ge Aerospace Com New (GE)	0.7	$4.6M	-16%	15k	312.29	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.7	$4.5M	+136%	212k	21.44	View chart
Merck & Co (MRK)	0.6	$4.0M		28k	145.31	View chart
Raytheon Technologies Corp (RTX)	0.6	$3.9M		21k	185.65	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.5	$3.5M		50k	69.82	View chart
Meta Platforms Cl A (META)	0.5	$3.4M		4.7k	725.14	View chart
General Dynamics Corporation (GD)	0.5	$3.4M		10k	331.84	View chart
Emerson Electric (EMR)	0.5	$3.4M	-2%	22k	155.10	View chart
Eli Lilly & Co. (LLY)	0.5	$3.2M		2.8k	1157.12	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$3.1M	+9%	76k	41.25	View chart
Spdr Series Trust St Str Sw Serv (XSW)	0.5	$3.1M	+10%	16k	194.54	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$3.1M		50k	61.50	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.4	$2.9M	+5%	36k	80.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.8M	+2%	3.6k	765.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$2.8M	+23%	33k	84.96	View chart
Marsh & McLennan Companies (MRSH)	0.4	$2.7M		16k	170.73	View chart
Dycom Industries (DY)	0.4	$2.6M	NEW	9.7k	269.08	View chart
Ge Vernova (GEV)	0.4	$2.6M		2.7k	950.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.6M		87k	29.31	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.4	$2.5M	+9%	23k	108.84	View chart
International Business Machines (IBM)	0.4	$2.4M	+9%	11k	219.93	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.4	$2.3M	-4%	33k	71.56	View chart
Exxonmobil Holdings Corp Com Shs	0.3	$2.3M	NEW	14k	162.74	View chart
Linde SHS (LIN)	0.3	$2.2M		4.6k	474.66	View chart
Procter & Gamble Company (PG)	0.3	$2.1M		15k	145.28	View chart
Xencor (XNCR)	0.3	$2.1M	-13%	85k	24.95	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$2.1M		5.6k	374.26	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.3	$2.1M	+24%	86k	24.10	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$1.9M		30k	65.16	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.3	$1.9M	NEW	26k	71.57	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.3	$1.8M	+2%	38k	48.70	View chart
Arista Networks Com Shs (ANET)	0.3	$1.8M	-3%	9.0k	203.59	View chart
Boston Properties (BXP)	0.3	$1.8M		30k	61.11	View chart
Advanced Micro Devices (AMD)	0.3	$1.8M	+5%	2.9k	611.76	View chart
Southern Company (SO)	0.3	$1.8M	-2%	21k	82.89	View chart
Pfizer (PFE)	0.3	$1.7M	+5%	61k	28.52	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.3	$1.7M	-3%	13k	125.66	View chart
Exelon Corporation (EXC)	0.2	$1.6M		41k	40.40	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$1.6M	-3%	11k	153.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.6M	+17%	32k	50.37	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$1.5M		7.0k	216.09	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.2	$1.5M		19k	78.42	View chart
Waste Management (WM)	0.2	$1.5M		7.2k	203.93	View chart
Broadcom (AVGO)	0.2	$1.4M		4.1k	351.18	View chart
Verisign (VRSN)	0.2	$1.4M		5.0k	282.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.4M		6.0k	233.30	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$1.4M	+12%	35k	39.44	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$1.3M		13k	100.84	View chart
Consolidated Edison (ED)	0.2	$1.3M	-7%	12k	102.21	View chart
Tesla Motors (TSLA)	0.2	$1.2M		3.4k	354.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.2M		2.4k	497.95	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$1.1M		8.3k	137.70	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.0M	+278%	3.9k	264.75	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$959k		3.5k	276.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$943k		1.3k	739.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$942k	-2%	26k	35.93	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$925k	-4%	3.3k	284.45	View chart
Trane Technologies SHS (TT)	0.1	$886k		2.0k	452.04	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$872k	+7%	51k	17.05	View chart
Honeywell International (HON)	0.1	$838k	-9%	4.0k	210.94	View chart
Micron Technology (MU)	0.1	$824k	+89%	774.00	1064.99	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$806k	-3%	18k	46.18	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$803k	-13%	2.3k	351.85	View chart
Abbvie (ABBV)	0.1	$781k		3.0k	261.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$766k		1.1k	700.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$749k		13k	59.31	View chart
Caterpillar (CAT)	0.1	$744k	NEW	918.00	810.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$742k	+5%	1.9k	380.84	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$713k	-3%	10k	70.73	View chart
CVS Caremark Corporation (CVS)	0.1	$700k		8.2k	85.69	View chart
Costco Wholesale Corporation (COST)	0.1	$692k		760.00	910.25	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.1	$664k		10k	66.45	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$655k		7.3k	90.11	View chart
Netflix (NFLX)	0.1	$641k		9.2k	69.58	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$631k	NEW	8.3k	76.40	View chart
Honeywell Aerospace (HONA)	0.1	$606k	-11%	3.9k	154.97	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$596k		4.0k	148.30	View chart
Cme (CME)	0.1	$595k		2.3k	262.03	View chart
InterDigital (IDCC)	0.1	$594k		1.8k	326.01	View chart
Wal-Mart Stores (WMT)	0.1	$593k	+3%	5.7k	103.92	View chart
Mastercard Incorporated Cl A (MA)	0.1	$578k	-2%	1.0k	551.61	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.1	$563k	-4%	3.2k	178.13	View chart
Union Pacific Corporation (UNP)	0.1	$545k		2.0k	272.08	View chart
Transocean Registered Shs (RIG)	0.1	$538k	+2%	103k	5.24	View chart
Kinder Morgan (KMI)	0.1	$533k		18k	30.15	View chart
Cardinal Health (CAH)	0.1	$524k		2.4k	222.49	View chart
Sharkninja Com Shs (SN)	0.1	$517k		2.9k	180.12	View chart
salesforce (CRM)	0.1	$511k		2.2k	229.57	View chart
Amgen (AMGN)	0.1	$479k		1.1k	421.39	View chart
Chevron Corporation (CVX)	0.1	$475k		2.3k	204.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$470k		4.2k	112.09	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$445k	-35%	5.9k	75.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$434k		951.00	456.19	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$406k	+21%	2.5k	160.33	View chart
Visa Com Cl A (V)	0.1	$397k		1.1k	359.33	View chart
Starbucks Corporation (SBUX)	0.1	$395k		4.2k	93.96	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$393k	-2%	2.1k	185.39	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$389k	-8%	13k	29.32	View chart
Nextera Energy (NEE)	0.1	$385k		5.1k	75.74	View chart
Thermo Fisher Scientific (TMO)	0.1	$378k		559.00	675.57	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$377k		2.0k	190.59	View chart
Amphenol Corp Cl A (APH)	0.1	$375k	+100%	4.5k	84.30	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$374k	+11%	9.2k	40.91	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$366k		6.7k	54.40	View chart
TJX Companies (TJX)	0.1	$359k	-12%	2.7k	132.33	View chart
Welltower Inc Com reit (WELL)	0.1	$356k	NEW	1.5k	230.24	View chart
Corteva (CTVA)	0.1	$351k		4.5k	77.65	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$345k	-4%	3.8k	89.62	View chart
Zions Bancorporation (ZION)	0.1	$339k	+7%	5.4k	62.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$329k		2.6k	125.67	View chart
Viatris (VTRS)	0.0	$325k		18k	17.72	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$324k	NEW	6.5k	49.55	View chart
Air Products & Chemicals (APD)	0.0	$321k		1.2k	278.23	View chart
Pinterest Cl A (PINS)	0.0	$320k	-37%	17k	18.89	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$316k		7.0k	44.89	View chart
Curtiss-Wright (CW)	0.0	$315k		580.00	543.82	View chart
NetApp (NTAP)	0.0	$315k		1.5k	210.08	View chart
Oracle Corporation (ORCL)	0.0	$312k	-2%	2.3k	137.31	View chart
Pepsi (PEP)	0.0	$306k		2.4k	126.72	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$296k		521.00	568.64	View chart
Palantir Technologies Cl A (PLTR)	0.0	$294k	-58%	1.6k	187.05	View chart
Dupont De Nemours Common Stock (DD)	0.0	$274k		2.1k	129.90	View chart
Proshares Tr Ulsh 20yrtre New (TTT)	0.0	$274k		3.1k	88.81	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$273k		8.2k	33.31	View chart
Plexus (PLXS)	0.0	$261k		1.0k	260.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$260k		5.1k	50.47	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$260k		4.8k	54.10	View chart
Home Depot (HD)	0.0	$247k		868.00	284.42	View chart
Proshares Tr Pshs Ultsh 20yrs (TBT)	0.0	$246k	-25%	5.8k	42.49	View chart
Chubb (CB)	0.0	$243k	NEW	748.00	325.25	View chart
Citigroup Com New (C)	0.0	$240k	+5%	1.9k	129.48	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$239k		1.4k	166.80	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$236k		5.6k	42.26	View chart
Howmet Aerospace (HWM)	0.0	$235k		1.0k	226.18	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$233k		1.1k	210.53	View chart
Colgate-Palmolive Company (CL)	0.0	$226k		2.7k	85.32	View chart
Qnity Electronics Common Stock (Q)	0.0	$226k	-9%	1.8k	125.74	View chart
Capital One Financial (COF)	0.0	$218k	NEW	1.1k	193.07	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$216k		4.2k	51.04	View chart
Novartis Sponsored Adr (NVS)	0.0	$212k		1.5k	142.57	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$211k	-4%	2.5k	84.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$210k		3.0k	70.60	View chart
Tempus Ai Cl A (TEM)	0.0	$209k	NEW	2.6k	81.90	View chart
Docusign (DOCU)	0.0	$206k	NEW	3.1k	67.15	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$203k	NEW	6.3k	32.28	View chart
F5 Networks (FFIV)	0.0	$202k	-11%	454.00	445.18	View chart
Okta Cl A (OKTA)	0.0	$201k	NEW	960.00	209.11	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$191k	+11%	32k	6.02	View chart
Genworth Finl Com Shs (GNW)	0.0	$101k		11k	8.97	View chart
INVO Fertility (IVF)	0.0	$42k	NEW	46k	0.91	View chart
Tharimmune (CNTN)	0.0	$42k	-23%	18k	2.38	View chart

Past Filings by Essex

SEC 13F filings are viewable for Essex going back to 2021

Essex 2026 Q3 filed Oct. 14, 2026
Essex 2026 Q2 filed July 24, 2026
Essex 2026 Q1 filed April 24, 2026
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

View all past filings

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