Essex LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Essex LLC held in its portfolio 179 assets valued at $564,604,850 (i.e. $564.61M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($35.90M), J P MORGAN EXCHANGE TRADED F ($33.22M), and VANGUARD MALVERN FDS ($33.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 179 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Essex LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 249344 | 35898031 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 614394 | 33220284 | ACTIVE BOND ETF |
| VANGUARD MALVERN FDS | 423703 | 33004345 | CORE BD ETF |
| VANGUARD SCOTTSDALE FDS | 353751 | 29626682 | INT-TERM CORP |
| SPDR SERIES TRUST | 879215 | 26933277 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 935988 | 25187450 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 656720 | 19747583 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 792746 | 19057604 | INTL EQTY ETF |
| VANGUARD SCOTTSDALE FDS | 232201 | 18513387 | SHRT TRM CORP BD |
| NEBIUS GROUP N.V. | 204626 | 17128219 | SHS CLASS A |
| GOLDMAN SACHS GROUP INC | 15916 | 13989923 | COM |
| FIRST TR EXCH TRADED FD III | 642258 | 12453385 | INSTL PFD SECS |
| SCHWAB STRATEGIC TR | 390033 | 11108144 | US SML CAP ETF |
| JPMORGAN CHASE & CO. | 33236 | 10709439 | COM |
| NVIDIA CORPORATION | 55632 | 10375341 | COM |
| ISHARES TR | 47511 | 9486999 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 171978 | 9419254 | STATE STREET FIN |
| APPLE INC | 33173 | 9018294 | COM |
| ALPHABET INC | 25108 | 7858767 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 65163 | 7671037 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 46925 | 7264059 | STATE STREET HEA |
| ALPHABET INC | 22701 | 7123713 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 45775 | 7100672 | STATE STREET IND |
| MICROSOFT CORP | 12813 | 6196537 | COM |
| GE AEROSPACE | 19596 | 6036070 | COM NEW |
| SCHWAB STRATEGIC TR | 158129 | 5702143 | FUNDAMENTAL EMER |
| AMAZON COM INC | 21357 | 4929537 | COM |
| SELECT SECTOR SPDR TR | 50000 | 4656033 | STATE STREET CON |
| RTX CORPORATION | 25024 | 4589347 | COM |
| JOHNSON & JOHNSON | 21866 | 4525095 | COM |
| DEERE & CO | 9681 | 4507183 | COM |
| SPDR S&P 500 ETF TR | 6007 | 4096382 | TR UNIT |
| GENERAL DYNAMICS CORP | 11592 | 3902563 | COM |
| META PLATFORMS INC | 5161 | 3406657 | CL A |
| MARSH & MCLENNAN COS INC | 17613 | 3267564 | COM |
| GLOBAL X FDS | 53658 | 3247932 | GLB X MLP ENRG I |
| ELI LILLY & CO | 2930 | 3148363 | COM |
| EMERSON ELEC CO | 23612 | 3133724 | COM |
| MERCK & CO INC | 27585 | 2903546 | COM |
| INTERNATIONAL BUSINESS MACHS | 9501 | 2814304 | COM |
| J P MORGAN EXCHANGE TRADED F | 53799 | 2721688 | ULTRA SHRT ETF |
| ISHARES TR | 61669 | 2643747 | 0-5YR HI YL CP |
| SCHWAB STRATEGIC TR | 94494 | 2478579 | US BRD MKT ETF |
| ISHARES TR | 3565 | 2441544 | CORE S&P500 ETF |
| PROCTER AND GAMBLE CO | 16126 | 2310946 | COM |
| LINDE PLC | 5345 | 2279055 | SHS |
| ISHARES TR | 34212 | 2227201 | US HLTHCARE ETF |
| SELECT SECTOR SPDR TR | 49552 | 2215454 | STATE STREET ENE |
| EXXON MOBIL CORP | 17911 | 2155410 | COM |
| SCHWAB STRATEGIC TR | 86309 | 2149094 | 1 5YR CORP BD |
| GE VERNOVA INC | 3132 | 2046996 | COM |
| VANGUARD STAR FDS | 26154 | 1973090 | VG TL INTL STK F |
| BXP INC | 28679 | 1935291 | COM |
| SOUTHERN CO | 21932 | 1912468 | COM |
| SCHWAB STRATEGIC TR | 82726 | 1900216 | 5 10YR CORP BD |
| EXELON CORP | 43589 | 1900045 | COM |
| HONEYWELL INTL INC | 9461 | 1845725 | COM |
| WASTE MGMT INC DEL | 7890 | 1733512 | COM |
| ISHARES TR | 12934 | 1667534 | U.S. FINLS ETF |
| ISHARES TR | 11242 | 1665727 | US INDUSTRIALS |
| GLOBAL X FDS | 32238 | 1639625 | ARTIFICIAL ETF |
| VANGUARD INDEX FDS | 4877 | 1635097 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 35410 | 1605830 | STATE STREET MAT |
| CONSOLIDATED EDISON INC | 15572 | 1546650 | COM |
| VANGUARD INDEX FDS | 5294 | 1536494 | MID CAP ETF |
| XENCOR INC | 98661 | 1510500 | COM |
| ISHARES TR | 13896 | 1505771 | U.S. UTILITS ETF |
| VERISIGN INC | 5882 | 1429032 | COM |
| PFIZER INC | 55214 | 1374829 | COM |
| TESLA INC | 3006 | 1351791 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2680 | 1347102 | CL B NEW |
| VANGUARD INDEX FDS | 6926 | 1322761 | VALUE ETF |
| VANGUARD SPECIALIZED FUNDS | 5915 | 1299994 | DIV APP ETF |
| ABBVIE INC | 5627 | 1285630 | COM |
| SELECT SECTOR SPDR TR | 28692 | 1224879 | STATE STREET UTI |
| ARISTA NETWORKS INC | 9235 | 1210062 | COM SHS |
| BROADCOM INC | 3324 | 1150447 | COM |
| PAYPAL HLDGS INC | 19705 | 1150378 | COM |
| ISHARES TR | 8486 | 1116716 | S&P MC 400VL ETF |
| COSTCO WHSL CORP NEW | 1264 | 1089779 | COM |
| SALESFORCE INC | 3794 | 1005069 | COM |
| VANGUARD INDEX FDS | 3750 | 967420 | SMALL CP ETF |
| FIRST TR EXCH TRADED FD III | 52785 | 961749 | PFD SECS INC ETF |
| VANGUARD INTL EQUITY INDEX F | 17652 | 948953 | FTSE EMR MKT ETF |
| VANGUARD INSTL INDEX FD | 12013 | 906141 | 0-3 MO TREAS BIL |
| SCHWAB STRATEGIC TR | 27584 | 899790 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 2787 | 877348 | LARGE CAP ETF |
| NETFLIX INC | 9263 | 868510 | COM |
| TRANE TECHNOLOGIES PLC | 2222 | 864895 | SHS |
| INVESCO QQQ TR | 1260 | 774064 | UNIT SER 1 |
| ISHARES TR | 11378 | 761416 | US CONSM STAPLES |
| GLOBAL X FDS | 24804 | 755530 | CYBRSCURTY ETF |
| SPDR GOLD TR | 1847 | 731985 | GOLD SHS |
| SCHWAB CHARLES CORP | 7320 | 731341 | COM |
| MASTERCARD INCORPORATED | 1261 | 719797 | CL A |
| VANGUARD INDEX FDS | 1140 | 714952 | S&P 500 ETF SHS |
| CVS HEALTH CORP | 8590 | 681731 | COM |
| VANECK ETF TRUST | 22789 | 669199 | FALLEN ANGEL HG |
| BANK AMERICA CORP | 12133 | 667334 | COM |
| SHOPIFY INC | 4085 | 657562 | CL A SUB VTG SHS |
| CME GROUP INC | 2280 | 622632 | COM |
| VANGUARD INDEX FDS | 1259 | 614294 | GROWTH ETF |
| PINTEREST INC | 23466 | 607535 | CL A |
| INTERDIGITAL INC | 1846 | 587726 | COM |
| GRANITESHARES ETF TR | 64740 | 584894 | 2X LONG NBIS DLY |
| ADVANCED MICRO DEVICES INC | 2559 | 548035 | COM |
| ISHARES TR | 3540 | 545018 | U.S. BAS MTL ETF |
| TJX COS INC NEW | 3540 | 543779 | COM |
| KINDER MORGAN INC DEL | 19666 | 540618 | COM |
| CARDINAL HEALTH INC | 2456 | 504803 | COM |
| NEXTERA ENERGY INC | 5721 | 459305 | COM |
| UNION PAC CORP | 1985 | 459087 | COM |
| ORACLE CORP | 2251 | 438770 | COM |
| TRANSOCEAN LTD | 103698 | 428273 | REGISTERED SHS |
| CORTEVA INC | 6296 | 422021 | COM |
| BLOOM ENERGY CORP | 4755 | 413162 | COM CL A |
| C H ROBINSON WORLDWIDE INC | 2525 | 405919 | COM NEW |
| BRITISH AMERN TOB PLC | 6985 | 395491 | SPONSORED ADR |
| PEPSICO INC | 2747 | 394249 | COM |
| FIDELITY MERRIMACK STR TR | 8468 | 389867 | TOTAL BD ETF |
| BLACKSTONE INC | 2512 | 387220 | COM |
| OKLO INC | 5354 | 384203 | COM CL A |
| HOWMET AEROSPACE INC | 1873 | 384003 | COM |
| VANGUARD INDEX FDS | 4278 | 378544 | REAL ESTATE ETF |
| VISA INC | 1077 | 377715 | COM CL A |
| PROLOGIS INC. | 2947 | 376187 | COM |
| AMGEN INC | 1138 | 372638 | COM |
| CHEVRON CORP NEW | 2413 | 367742 | COM |
| SHARKNINJA INC | 3275 | 366473 | COM SHS |
| ISHARES TR | 2170 | 359808 | DOW JONES US ETF |
| STARBUCKS CORP | 4224 | 355703 | COM |
| THERMO FISHER SCIENTIFIC INC | 608 | 352538 | COM |
| NOVARTIS AG | 2450 | 337782 | SPONSORED ADR |
| WALMART INC | 2938 | 327349 | COM |
| J P MORGAN EXCHANGE TRADED F | 7045 | 326113 | INCOME ETF |
| CURTISS WRIGHT CORP | 580 | 319737 | COM |
| ZIM INTEGRATED SHIPPING SERV | 15007 | 318599 | SHS |
| NOVO-NORDISK A S | 6242 | 317593 | ADR |
| CROWDSTRIKE HLDGS INC | 673 | 315475 | CL A |
| HOME DEPOT INC | 911 | 313450 | COM |
| ISHARES TR | 2180 | 307729 | S&P SML 600 GWT |
| INVESTMENT MANAGERS SER TR I | 10905 | 307521 | TRADR 2X LONG |
| VANGUARD WORLD FD | 1548 | 299741 | COMM SRVC ETF |
| EXACT SCIENCES CORP | 2900 | 294524 | COM |
| AIR PRODS & CHEMS INC | 1156 | 285555 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 935 | 284137 | SPONSORED ADS |
| HEICO CORP NEW | 878 | 284112 | COM |
| DOCUSIGN INC | 4118 | 281671 | COM |
| ZIONS BANCORPORATION N A | 4664 | 273031 | COM |
| PROSHARES TR | 7796 | 272392 | PSHS ULTSH 20YRS |
| PHILIP MORRIS INTL INC | 1660 | 266269 | COM |
| SELECT SECTOR SPDR TR | 6428 | 259370 | STATE STREET REA |
| CHURCHILL DOWNS INC | 2269 | 258167 | COM |
| CAPITAL ONE FINL CORP | 1063 | 257629 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5081 | 253999 | FST LOW OPPT EFT |
| PROSHARES TR | 2428 | 252679 | S&P 500 DV ARIST |
| QNITY ELECTRONICS INC | 3072 | 250829 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 6197 | 249119 | COM |
| PURE STORAGE INC | 3687 | 247066 | CL A |
| VIATRIS INC | 19813 | 246672 | COM |
| CITIGROUP INC | 2062 | 240615 | COM NEW |
| ISHARES TR | 1374 | 231890 | ISHARES BIOTECH |
| WELLS FARGO CO NEW | 2486 | 231655 | COM |
| JANUS DETROIT STR TR | 4930 | 225252 | HENDERSON MTG |
| SCHWAB STRATEGIC TR | 7491 | 221797 | US LCAP VA ETF |
| INVESCO EXCHANGE TRADED FD T | 2905 | 217989 | S&P500 QUALITY |
| ALNYLAM PHARMACEUTICALS INC | 546 | 217117 | COM |
| CISCO SYS INC | 2779 | 214090 | COM |
| ISHARES TR | 1410 | 210062 | ESG AWR MSCI USA |
| COLGATE PALMOLIVE CO | 2654 | 209719 | COM |
| ISHARES TR | 2098 | 209575 | CORE US AGGBD ET |
| PROSHARES TR | 3083 | 206376 | ULSH 20YRTRE NEW |
| CHUBB LIMITED | 641 | 200069 | COM |
| INVESCO EXCHANGE TRADED FD T | 13800 | 195132 | FINL PFD ETF |
| SOUNDHOUND AI INC | 15465 | 154186 | CLASS A COM |
| OBSIDIAN ENERGY LTD | 22882 | 140267 | COM |
| AGNC INVT CORP | 10200 | 109344 | COM |
| GENWORTH FINL INC | 11300 | 102039 | COM SHS |
| THARIMMUNE INC | 10155 | 30770 | COM |
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