Essex

Essex as of Sept. 30, 2025

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 415k 84.11
Select Sector Spdr Tr Technology (XLK) 6.3 $35M 123k 281.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $25M 943k 26.34
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.4 $24M 310k 78.41
Spdr Series Trust Bloomberg Sht Te (SJNK) 4.2 $23M 910k 25.60
J P Morgan Exchange Traded F Active Bond Etf (JBND) 4.2 $23M 424k 54.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $23M 286k 79.93
Nebius Group Shs Class A (NBIS) 4.0 $22M 194k 112.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $19M 638k 29.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $18M 774k 23.28
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.4 $13M 678k 19.34
Goldman Sachs (GS) 2.3 $13M 16k 796.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $11M 384k 27.90
NVIDIA Corporation (NVDA) 1.9 $11M 57k 186.58
JPMorgan Chase & Co. (JPM) 1.9 $10M 33k 315.43
Ishares Tr U.s. Tech Etf (IYW) 1.7 $9.4M 48k 195.86
Select Sector Spdr Tr Financial (XLF) 1.6 $8.9M 165k 53.87
Apple (AAPL) 1.6 $8.6M 34k 254.63
Select Sector Spdr Tr Communication (XLC) 1.3 $7.3M 62k 118.37
Select Sector Spdr Tr Indl (XLI) 1.2 $6.9M 45k 154.23
Microsoft Corporation (MSFT) 1.2 $6.6M 13k 517.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.3M 45k 139.17
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.1M 25k 243.10
Ge Aerospace Com New (GE) 1.1 $6.0M 20k 300.82
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.7M 23k 243.55
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $5.6M 155k 36.16
Spdr Series Trust Comp Software (XSW) 1.0 $5.3M 27k 197.76
Deere & Company (DE) 0.8 $4.5M 9.8k 457.26
Amazon (AMZN) 0.8 $4.4M 20k 219.57
Raytheon Technologies Corp (RTX) 0.8 $4.2M 25k 167.33
Johnson & Johnson (JNJ) 0.7 $4.1M 22k 185.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M 6.0k 666.14
General Dynamics Corporation (GD) 0.7 $4.0M 12k 341.00
Meta Platforms Cl A (META) 0.7 $3.7M 5.1k 734.35
Marsh & McLennan Companies (MMC) 0.7 $3.6M 18k 201.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.6 $3.4M 55k 62.71
Emerson Electric (EMR) 0.6 $3.1M 24k 131.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $3.1M 72k 43.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $2.9M 124k 23.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.8M 55k 50.73
International Business Machines (IBM) 0.5 $2.7M 9.5k 282.16
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $2.7M 106k 24.95
Linde SHS (LIN) 0.5 $2.6M 5.5k 475.00
Procter & Gamble Company (PG) 0.5 $2.5M 16k 153.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.5M 96k 25.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.6k 669.21
Merck & Co (MRK) 0.4 $2.4M 28k 83.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 30k 78.37
Boston Properties (BXP) 0.4 $2.2M 30k 74.34
Southern Company (SO) 0.4 $2.1M 23k 94.77
Select Sector Spdr Tr Energy (XLE) 0.4 $2.1M 24k 89.34
Exxon Mobil Corporation (XOM) 0.4 $2.1M 19k 112.75
Honeywell International (HON) 0.4 $2.1M 9.8k 210.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.0M 8.4k 239.64
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $2.0M 34k 58.72
Ge Vernova (GEV) 0.4 $2.0M 3.2k 614.90
Exelon Corporation (EXC) 0.4 $2.0M 44k 45.01
Eli Lilly & Co. (LLY) 0.3 $1.9M 2.5k 763.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 26k 73.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.8M 61k 29.73
Waste Management (WM) 0.3 $1.7M 7.9k 220.83
Arista Networks Com Shs (ANET) 0.3 $1.7M 11k 145.71
Verisign (VRSN) 0.3 $1.6M 5.9k 279.57
Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 11k 145.88
Global X Fds Artificial Etf (AIQ) 0.3 $1.6M 33k 49.39
Ishares Tr U.s. Finls Etf (IYF) 0.3 $1.6M 13k 126.64
Consolidated Edison (ED) 0.3 $1.6M 16k 100.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 4.8k 328.16
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.6M 14k 110.90
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 5.3k 293.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.5M 17k 89.62
Pfizer (PFE) 0.3 $1.4M 57k 25.48
Paypal Holdings (PYPL) 0.3 $1.4M 21k 67.06
Tesla Motors (TSLA) 0.2 $1.3M 3.0k 444.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.6k 502.74
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 6.9k 186.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 5.9k 215.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 14k 87.21
Xencor (XNCR) 0.2 $1.2M 100k 11.73
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 925.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 8.6k 129.73
Investment Managers Ser Tr I Tradr 2x Long 0.2 $1.1M 17k 64.13
Netflix (NFLX) 0.2 $1.1M 923.00 1199.45
Abbvie (ABBV) 0.2 $1.1M 4.6k 231.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.0M 56k 18.24
Vanguard Index Fds Small Cp Etf (VB) 0.2 $998k 3.9k 254.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $978k 18k 54.18
Broadcom (AVGO) 0.2 $953k 2.9k 329.91
Trane Technologies SHS (TT) 0.2 $945k 2.2k 422.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $909k 29k 31.91
Vanguard Index Fds Large Cap Etf (VV) 0.2 $902k 2.9k 307.86
InterDigital (IDCC) 0.2 $875k 2.5k 345.27
Global X Fds Cybrscurty Etf (BUG) 0.2 $845k 24k 35.19
Ishares Tr Us Consm Staples (IYK) 0.1 $799k 12k 68.39
Pinterest Cl A (PINS) 0.1 $795k 25k 32.17
salesforce (CRM) 0.1 $780k 3.3k 237.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $760k 1.3k 600.17
Mastercard Incorporated Cl A (MA) 0.1 $723k 1.3k 568.69
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $707k 9.3k 75.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $704k 1.2k 612.29
Spdr Series Trust S&p Kensho New (KOMP) 0.1 $683k 11k 62.26
CVS Caremark Corporation (CVS) 0.1 $662k 8.8k 75.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $657k 1.8k 355.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $621k 4.2k 148.61
Cme (CME) 0.1 $604k 2.2k 270.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $603k 1.3k 479.66
Kinder Morgan (KMI) 0.1 $601k 21k 28.31
Oracle Corporation (ORCL) 0.1 $592k 2.1k 281.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $533k 3.6k 148.21
TJX Companies (TJX) 0.1 $525k 3.6k 144.54
Oklo Com Cl A (OKLO) 0.1 $502k 4.5k 111.63
Dupont De Nemours (DD) 0.1 $493k 6.3k 77.90
Bank of America Corporation (BAC) 0.1 $484k 9.4k 51.59
Union Pacific Corporation (UNP) 0.1 $469k 2.0k 236.33
Corteva (CTVA) 0.1 $458k 6.8k 67.63
Nextera Energy (NEE) 0.1 $416k 5.5k 75.49
Bloom Energy Corp Com Cl A (BE) 0.1 $401k 4.7k 84.57
Pepsi (PEP) 0.1 $399k 2.8k 140.44
Visa Com Cl A (V) 0.1 $390k 1.1k 341.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $388k 4.2k 91.42
Cardinal Health (CAH) 0.1 $386k 2.5k 156.99
Charles Schwab Corporation (SCHW) 0.1 $378k 4.0k 95.47
British Amern Tob Sponsored Adr (BTI) 0.1 $371k 7.0k 53.08
Howmet Aerospace (HWM) 0.1 $367k 1.9k 196.23
Starbucks Corporation (SBUX) 0.1 $359k 4.2k 84.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $357k 727.00 490.38
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $353k 2.2k 162.48
Chevron Corporation (CVX) 0.1 $346k 2.2k 155.29
Novo-nordisk A S Adr (NVO) 0.1 $342k 6.2k 55.49
Home Depot (HD) 0.1 $340k 840.00 405.18
C H Robinson Worldwide Com New (CHRW) 0.1 $339k 2.6k 132.40
Sharkninja Com Shs (SN) 0.1 $339k 3.3k 103.15
Prologis (PLD) 0.1 $339k 3.0k 114.51
Amgen (AMGN) 0.1 $339k 1.2k 282.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $327k 7.0k 46.41
Blackstone Group Inc Com Cl A (BX) 0.1 $326k 1.9k 170.85
Transocean Registered Shs (RIG) 0.1 $325k 104k 3.12
Air Products & Chemicals (APD) 0.1 $315k 1.2k 272.72
Curtiss-Wright (CW) 0.1 $315k 580.00 542.94
Novartis Sponsored Adr (NVS) 0.1 $314k 2.5k 128.24
Vanguard World Comm Srvc Etf (VOX) 0.1 $311k 1.7k 187.68
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $309k 2.2k 141.50
Docusign (DOCU) 0.1 $306k 4.2k 72.09
Thermo Fisher Scientific (TMO) 0.1 $305k 629.00 485.33
Pure Storage Cl A (PSTG) 0.1 $303k 3.6k 83.81
Wal-Mart Stores (WMT) 0.1 $301k 2.9k 103.07
HEICO Corporation (HEI) 0.1 $286k 887.00 322.82
Philip Morris International (PM) 0.0 $270k 1.7k 162.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 4.0k 68.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $269k 964.00 279.29
Zions Bancorporation (ZION) 0.0 $264k 4.7k 56.58
F5 Networks (FFIV) 0.0 $254k 785.00 323.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $253k 5.1k 49.79
Alnylam Pharmaceuticals (ALNY) 0.0 $249k 547.00 456.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $249k 2.4k 103.08
Churchill Downs (CHDN) 0.0 $232k 2.4k 97.01
Capital One Financial (COF) 0.0 $228k 1.1k 212.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 7.7k 29.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $224k 6.6k 33.78
Advanced Micro Devices (AMD) 0.0 $220k 1.4k 161.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $213k 2.9k 73.30
Colgate-Palmolive Company Call Option (CL) 0.0 $212k 2.7k 79.94
Palo Alto Networks (PANW) 0.0 $211k 1.0k 203.62
American Tower Reit (AMT) 0.0 $211k 1.1k 192.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 2.1k 100.26
Citigroup Com New (C) 0.0 $209k 2.1k 101.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $208k 4.9k 42.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $203k 15k 13.55
Stryker Corporation (SYK) 0.0 $203k 550.00 369.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $202k 14k 14.62
Viatris (VTRS) 0.0 $196k 20k 9.90
Obsidian Energy (OBE) 0.0 $195k 30k 6.54
Genworth Finl Com Shs (GNW) 0.0 $101k 11k 8.90
Agnc Invt Corp Com reit (AGNC) 0.0 $100k 10k 9.79