Essex

Essex as of Dec. 31, 2025

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 249k 143.97
J P Morgan Exchange Traded F Active Bond Etf (JBND) 5.9 $33M 614k 54.07
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.8 $33M 424k 77.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $30M 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 842k 25.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $20M 657k 30.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $19M 793k 24.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $19M 232k 79.73
Nebius Group Shs Class A (NBIS) 3.0 $17M 205k 83.70
Goldman Sachs (GS) 2.5 $14M 16k 878.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.2 $13M 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 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 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 65k 117.72
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $7.3M 47k 154.80
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.1M 23k 313.81
Select Sector Spdr Tr State Street Ind (XLI) 1.3 $7.1M 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 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 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 2.9k 1074.53
Emerson Electric (EMR) 0.6 $3.1M 24k 132.72
Merck & Co (MRK) 0.5 $2.9M 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 54k 50.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.6M 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 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 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 50k 44.71
Select Sector Spdr Tr State Street Con (XLY) 0.4 $2.2M 19k 119.41
Exxon Mobil Corporation (XOM) 0.4 $2.2M 18k 120.34
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $2.1M 86k 24.90
Ge Vernova (GEV) 0.4 $2.0M 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 29k 67.48
Southern Company (SO) 0.3 $1.9M 22k 87.20
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $1.9M 83k 22.97
Exelon Corporation (EXC) 0.3 $1.9M 44k 43.59
Honeywell International (HON) 0.3 $1.8M 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 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 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 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 2.7k 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 5.6k 228.48
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.2M 29k 42.69
Arista Networks Com Shs (ANET) 0.2 $1.2M 9.2k 131.03
Broadcom (AVGO) 0.2 $1.2M 3.3k 346.10
Paypal Holdings (PYPL) 0.2 $1.2M 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 1.3k 862.17
salesforce (CRM) 0.2 $1.0M 3.8k 264.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $967k 3.8k 257.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $962k 53k 18.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $949k 18k 53.76
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $906k 12k 75.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $900k 28k 32.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $877k 2.8k 314.80
Netflix (NFLX) 0.2 $869k 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 11k 66.92
Global X Fds Cybrscurty Etf (BUG) 0.1 $756k 25k 30.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $732k 1.8k 396.31
Charles Schwab Corporation (SCHW) 0.1 $731k 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 8.6k 79.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $669k 23k 29.36
Bank of America Corporation (BAC) 0.1 $667k 12k 55.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $658k 4.1k 160.97
Spdr Series Trust State Street Spd (KOMP) 0.1 $652k 11k 59.73
Cme (CME) 0.1 $623k 2.3k 273.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $614k 1.3k 487.92
Pinterest Cl A (PINS) 0.1 $608k 24k 25.89
InterDigital (IDCC) 0.1 $588k 1.8k 318.38
Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) 0.1 $585k 65k 9.03
Advanced Micro Devices (AMD) 0.1 $548k 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 3.5k 153.61
Kinder Morgan (KMI) 0.1 $541k 20k 27.49
Cardinal Health (CAH) 0.1 $505k 2.5k 205.54
Nextera Energy (NEE) 0.1 $459k 5.7k 80.28
Union Pacific Corporation (UNP) 0.1 $459k 2.0k 231.28
Oracle Corporation (ORCL) 0.1 $439k 2.3k 194.92
Transocean Registered Shs (RIG) 0.1 $428k 104k 4.13
Corteva (CTVA) 0.1 $422k 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 2.7k 143.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $390k 8.5k 46.04
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 2.5k 154.15
Oklo Com Cl A (OKLO) 0.1 $384k 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 1.1k 350.71
Prologis (PLD) 0.1 $376k 2.9k 127.65
Amgen (AMGN) 0.1 $373k 1.1k 327.45
Chevron Corporation (CVX) 0.1 $368k 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 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 673.00 468.76
Home Depot (HD) 0.1 $313k 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 11k 28.20
Vanguard World Comm Srvc Etf (VOX) 0.1 $300k 1.5k 193.63
EXACT Sciences Corporation (EXAS) 0.1 $295k 2.9k 101.56
Air Products & Chemicals (APD) 0.1 $286k 1.2k 247.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $284k 935.00 303.89
HEICO Corporation (HEI) 0.1 $284k 878.00 323.59
Docusign (DOCU) 0.0 $282k 4.1k 68.40
Zions Bancorporation (ZION) 0.0 $273k 4.7k 58.54
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $272k 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 6.4k 40.35
Churchill Downs (CHDN) 0.0 $258k 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 3.1k 81.65
Dupont De Nemours (DD) 0.0 $249k 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 1.4k 168.77
Wells Fargo & Company (WFC) 0.0 $232k 2.5k 93.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $225k 4.9k 45.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $222k 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 2.8k 77.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $210k 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 3.1k 66.94
Chubb (CB) 0.0 $200k 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 16k 9.97
Obsidian Energy (OBE) 0.0 $140k 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 10k 3.03