Essex LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$508.3B
Holdings
176
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 589,938 | $48.9B | 9.62% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 458,576 | $36.5B | 7.17% | |
| 3 | XLKSELECT SECTOR SPDR TR | 125,024 | $31.7B | 6.23% | |
| 4 | SJNKSPDR SERIES TRUST | 1,050,861 | $26.8B | 5.27% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 950,382 | $23.2B | 4.57% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 627,815 | $17.6B | 3.46% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 778,219 | $17.2B | 3.38% | |
| 8 | FPEIFIRST TR EXCH TRADED FD III | 763,618 | $14.5B | 2.85% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 16,625 | $11.8B | 2.31% | |
| 10 | NVDANVIDIA CORPORATION | 70,662 | $11.2B | 2.20% | |
| 11 | SCHASCHWAB STRATEGIC TR | 383,537 | $9.7B | 1.91% | |
| 12 | JPMJPMORGAN CHASE & CO. | 33,279 | $9.6B | 1.90% | |
| 13 | IYWISHARES TR | 48,987 | $8.5B | 1.67% | |
| 14 | XLFSELECT SECTOR SPDR TR | 159,945 | $8.4B | 1.65% | |
| 15 | MSFTMICROSOFT CORP | 15,557 | $7.7B | 1.52% | |
| 16 | AAPLAPPLE INC | 35,383 | $7.3B | 1.43% | |
| 17 | XLCSELECT SECTOR SPDR TR | 60,788 | $6.6B | 1.30% | |
| 18 | XLISELECT SECTOR SPDR TR | 43,689 | $6.4B | 1.27% | |
| 19 | XLVSELECT SECTOR SPDR TR | 41,430 | $5.6B | 1.10% | |
| 20 | FNDESCHWAB STRATEGIC TR | 164,047 | $5.4B | 1.07% | |
| 21 | GEGE AEROSPACE | 20,297 | $5.2B | 1.03% | |
| 22 | ANGLVANECK ETF TRUST | 177,449 | $5.2B | 1.02% | |
| 23 | DEDEERE & CO | 10,201 | $5.2B | 1.02% | |
| 24 | GOOGLALPHABET INC | 25,412 | $4.5B | 0.88% | |
| 25 | GOOGALPHABET INC | 24,787 | $4.4B | 0.87% | |
| 26 | AMZNAMAZON COM INC | 19,698 | $4.3B | 0.85% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 18,635 | $4.1B | 0.80% | |
| 28 | SCHISCHWAB STRATEGIC TR | 173,710 | $4.0B | 0.78% | |
| 29 | RTXRTX CORPORATION | 26,370 | $3.9B | 0.76% | |
| 30 | JNJJOHNSON & JOHNSON | 24,291 | $3.7B | 0.73% | |
| 31 | SPYSPDR S&P 500 ETF TR | 5,993 | $3.7B | 0.73% | |
| 32 | METAMETA PLATFORMS INC | 5,007 | $3.7B | 0.73% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,631 | $3.6B | 0.70% | |
| 34 | SHYGISHARES TR | 82,338 | $3.6B | 0.70% | |
| 35 | MLPXGLOBAL X FDS | 56,680 | $3.6B | 0.70% | |
| 36 | GDGENERAL DYNAMICS CORP | 11,926 | $3.5B | 0.68% | |
| 37 | EMREMERSON ELEC CO | 25,209 | $3.4B | 0.66% | |
| 38 | SCHJSCHWAB STRATEGIC TR | 128,883 | $3.2B | 0.63% | |
| 39 | CSCOCISCO SYS INC | 45,071 | $3.1B | 0.62% | |
| 40 | XSWSPDR SERIES TRUST | 15,631 | $3.0B | 0.58% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 9,866 | $2.9B | 0.57% | |
| 42 | PGPROCTER AND GAMBLE CO | 17,726 | $2.8B | 0.56% | |
| 43 | LINLINDE PLC | 5,793 | $2.7B | 0.53% | |
| 44 | MRKMERCK & CO INC | 30,978 | $2.5B | 0.48% | |
| 45 | HONHONEYWELL INTL INC | 10,466 | $2.4B | 0.48% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 96,986 | $2.3B | 0.45% | |
| 47 | XLFISELECT SECTOR SPDR TR | 28,228 | $2.3B | 0.45% | |
| 48 | IVVISHARES TR | 3,606 | $2.2B | 0.44% | |
| 49 | PEOEXELON CORP | 50,546 | $2.2B | 0.43% | |
| 50 | PEPPEPSICO INC | 15,931 | $2.1B | 0.41% | |
| 51 | BXPBXP INC | 31,077 | $2.1B | 0.41% | |
| 52 | SOSOUTHERN CO | 22,785 | $2.1B | 0.41% | |
| 53 | XOMEXXON MOBIL CORP | 18,595 | $2.0B | 0.39% | |
| 54 | IYHISHARES TR | 34,778 | $2.0B | 0.39% | |
| 55 | JBNDJ P MORGAN EXCHANGE TRADED F | 36,400 | $2.0B | 0.38% | |
| 56 | LLYELI LILLY & CO | 2,486 | $1.9B | 0.38% | |
| 57 | XLESELECT SECTOR SPDR TR | 22,478 | $1.9B | 0.38% | |
| 58 | PYPLPAYPAL HLDGS INC | 24,312 | $1.8B | 0.36% | |
| 59 | WMWASTE MGMT INC DEL | 7,890 | $1.8B | 0.36% | |
| 60 | VXUSVANGUARD STAR FDS | 25,427 | $1.8B | 0.35% | |
| 61 | VRSNVERISIGN INC | 5,982 | $1.7B | 0.34% | |
| 62 | GEVGE VERNOVA INC | 3,260 | $1.7B | 0.34% | |
| 63 | XLYSELECT SECTOR SPDR TR | 7,848 | $1.7B | 0.34% | |
| 64 | EDCONSOLIDATED EDISON INC | 16,642 | $1.7B | 0.33% | |
| 65 | IYJISHARES TR | 11,582 | $1.6B | 0.32% | |
| 66 | IYFISHARES TR | 13,323 | $1.6B | 0.32% | |
| 67 | XLBSELECT SECTOR SPDR TR | 17,493 | $1.5B | 0.30% | |
| 68 | PFEPFIZER INC | 63,209 | $1.5B | 0.30% | |
| 69 | IDUISHARES TR | 14,630 | $1.5B | 0.30% | |
| 70 | VTIVANGUARD INDEX FDS | 4,948 | $1.5B | 0.30% | |
| 71 | VOVANGUARD INDEX FDS | 5,356 | $1.5B | 0.29% | |
| 72 | AIQGLOBAL X FDS | 33,477 | $1.5B | 0.29% | |
| 73 | NBISNEBIUS GROUP N.V. | 25,530 | $1.4B | 0.28% | |
| 74 | NFLXNETFLIX INC | 1,024 | $1.4B | 0.27% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,700 | $1.3B | 0.26% | |
| 76 | VTVVANGUARD INDEX FDS | 6,914 | $1.2B | 0.24% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 5,924 | $1.2B | 0.24% | |
| 78 | ANETARISTA NETWORKS INC | 11,128 | $1.1B | 0.22% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,146 | $1.1B | 0.22% | |
| 80 | XLUSELECT SECTOR SPDR TR | 13,577 | $1.1B | 0.22% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 61,441 | $1.1B | 0.22% | |
| 82 | IJJISHARES TR | 8,577 | $1.1B | 0.21% | |
| 83 | MAMASTERCARD INCORPORATED | 1,841 | $1.0B | 0.20% | |
| 84 | TTTRANE TECHNOLOGIES PLC | 2,283 | $998.7M | 0.20% | |
| 85 | VVVANGUARD INDEX FDS | 3,412 | $973.4M | 0.19% | |
| 86 | TSLATESLA INC | 3,047 | $967.9M | 0.19% | |
| 87 | VBVANGUARD INDEX FDS | 4,017 | $952.0M | 0.19% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 18,886 | $934.1M | 0.18% | |
| 89 | BUGGLOBAL X FDS | 24,789 | $919.7M | 0.18% | |
| 90 | SCHGSCHWAB STRATEGIC TR | 31,079 | $907.8M | 0.18% | |
| 91 | PINSPINTEREST INC | 24,638 | $883.5M | 0.17% | |
| 92 | KMIKINDER MORGAN INC DEL | 29,659 | $872.0M | 0.17% | |
| 93 | AVGOBROADCOM INC | 3,142 | $866.1M | 0.17% | |
| 94 | IYKISHARES TR | 12,073 | $850.9M | 0.17% | |
| 95 | XNCRXENCOR INC | 105,961 | $832.9M | 0.16% | |
| 96 | VOOVANGUARD INDEX FDS | 1,396 | $792.8M | 0.16% | |
| 97 | CRMSALESFORCE INC | 2,899 | $790.5M | 0.16% | |
| 98 | ABBVABBVIE INC | 3,979 | $738.5M | 0.15% | |
| 99 | NDQINVESCO QQQ TR | 1,265 | $698.1M | 0.14% | |
| 100 | CVSCVS HEALTH CORP | 9,281 | $640.2M | 0.13% |
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