Essex Bank
CIK: 0001752212Latest portfolio: $461.4M · Q4 2025
Holdings
312
Total Value
$461.4M
New Positions
310
Closed Positions
0
Top Holdings
View All 312 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC. CMN. | 110,480 | $30.0M | 6.51% | NEW | |
| 2 | XOMEXXON MOBIL CORPORATION | 176,658 | $21.3M | 4.61% | NEW | |
| 3 | CVXCHEVRON COM | 133,665 | $20.4M | 4.41% | NEW | |
| 4 | JNJJOHNSON & JOHNSON COM | 68,457 | $14.2M | 3.07% | NEW | |
| 5 | MSFTMICROSOFT COM | 28,275 | $13.7M | 2.96% | NEW | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $12.1M | 2.62% | NEW | |
| 7 | LLYLILLY ELI & COMPANY | 10,821 | $11.6M | 2.52% | NEW | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC - TAXABLE | 42,685 | $11.0M | 2.38% | NEW | |
| 9 | GOOGALPHABET INC. | 34,793 | $10.9M | 2.37% | NEW | |
| 10 | JPMJP MORGAN CHASE & CO COM | 28,360 | $9.1M | 1.98% | NEW | |
| 11 | NVDANVIDIA CORP | 47,433 | $8.8M | 1.92% | NEW | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 27,422 | $8.6M | 1.86% | NEW | |
| 13 | AVGOBROADCOM INC | 24,564 | $8.5M | 1.84% | NEW | |
| 14 | AMZNAMAZON COM INC COM | 35,260 | $8.1M | 1.76% | NEW | |
| 15 | IVVISHARES TR S&P 500 INDEX | 9,056 | $6.2M | 1.34% | NEW | |
| 16 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 8,875 | $5.6M | 1.21% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,731 | $5.4M | 1.17% | NEW | |
| 18 | WMTWAL-MART | 47,314 | $5.3M | 1.14% | NEW | |
| 19 | VVISA INC COM CL A | 14,837 | $5.2M | 1.13% | NEW | |
| 20 | SPYSPDR TR UNIT SER 1 | 7,467 | $5.1M | 1.10% | NEW | |
| 21 | PGPROCTER & GAMBLE CO. | 32,967 | $4.7M | 1.02% | NEW | |
| 22 | RTXRTX CORPORATION COM | 24,538 | $4.5M | 0.98% | NEW | |
| 23 | HDHOME DEPOT COM | 12,147 | $4.2M | 0.91% | NEW | |
| 24 | NDQINVESCO QQQ TR UNIT SER 1 | 6,726 | $4.1M | 0.90% | NEW | |
| 25 | VEAVANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59,469 | $3.7M | 0.80% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.0978449929982771e+112T)
Technology0.0% ($3.003313673884585e+109T)
Healthcare0.0% ($1.4166116283233311e+84T)
Consumer Cyclical0.0% ($8.13841781466143e+45T)
Unknown0.0% ($1.207653934130305e+41T)
Consumer Defensive0.0% ($5.270472421451575e+39T)
Energy0.0% ($2.1258203718617058e+27T)
Utilities0.0% ($1.0711060923755694e+22T)
Communication Services0.0% ($109168582357715616.0T)
Basic Materials0.0% ($866707366344234.3T)
Real Estate0.0% ($372.3T)
Filing History
Fund Information
Essex Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $461.4M across 312 holdings. The largest position is APPLE COMPUTER INC. CMN. (AAPL), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 312 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.