Essex LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$564.6B
Holdings
182
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 249,344 | $35.9B | 6.36% | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 614,394 | $33.2B | 5.88% | |
| 3 | VCRBVANGUARD MALVERN FDS | 423,703 | $33.0B | 5.85% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 353,751 | $29.6B | 5.25% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 935,988 | $25.2B | 4.46% | |
| 6 | SJNKSPDR SERIES TRUST | 841,753 | $21.3B | 3.77% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 656,720 | $19.7B | 3.50% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 792,746 | $19.1B | 3.38% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 232,201 | $18.5B | 3.28% | |
| 10 | NBISNEBIUS GROUP N.V. | 204,626 | $17.1B | 3.03% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 15,916 | $14.0B | 2.48% | |
| 12 | FPEIFIRST TR EXCH TRADED FD III | 642,258 | $12.5B | 2.21% | |
| 13 | SCHASCHWAB STRATEGIC TR | 390,033 | $11.1B | 1.97% | |
| 14 | JPMJPMORGAN CHASE & CO. | 33,236 | $10.7B | 1.90% | |
| 15 | NVDANVIDIA CORPORATION | 55,632 | $10.4B | 1.84% | |
| 16 | IYWISHARES TR | 47,511 | $9.5B | 1.68% | |
| 17 | XLFSELECT SECTOR SPDR TR | 171,978 | $9.4B | 1.67% | |
| 18 | AAPLAPPLE INC | 33,173 | $9.0B | 1.60% | |
| 19 | GOOGLALPHABET INC | 25,108 | $7.9B | 1.39% | |
| 20 | XLCSELECT SECTOR SPDR TR | 65,163 | $7.7B | 1.36% | |
| 21 | XLVSELECT SECTOR SPDR TR | 46,925 | $7.3B | 1.29% | |
| 22 | GOOGALPHABET INC | 22,701 | $7.1B | 1.26% | |
| 23 | XLISELECT SECTOR SPDR TR | 45,775 | $7.1B | 1.26% | |
| 24 | MSFTMICROSOFT CORP | 12,813 | $6.2B | 1.10% | |
| 25 | GEGE AEROSPACE | 19,596 | $6.0B | 1.07% | |
| 26 | FNDESCHWAB STRATEGIC TR | 158,129 | $5.7B | 1.01% | |
| 27 | XSWSPDR SERIES TRUST | 26,548 | $5.0B | 0.88% | |
| 28 | AMZNAMAZON COM INC | 21,357 | $4.9B | 0.87% | |
| 29 | RTXRTX CORPORATION | 25,024 | $4.6B | 0.81% | |
| 30 | JNJJOHNSON & JOHNSON | 21,866 | $4.5B | 0.80% | |
| 31 | DEDEERE & CO | 9,681 | $4.5B | 0.80% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,007 | $4.1B | 0.73% | |
| 33 | GDGENERAL DYNAMICS CORP | 11,592 | $3.9B | 0.69% | |
| 34 | METAMETA PLATFORMS INC | 5,161 | $3.4B | 0.60% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 17,613 | $3.3B | 0.58% | |
| 36 | MLPXGLOBAL X FDS | 53,658 | $3.2B | 0.58% | |
| 37 | LLYELI LILLY & CO | 2,930 | $3.1B | 0.56% | |
| 38 | EMREMERSON ELEC CO | 23,612 | $3.1B | 0.55% | |
| 39 | MRKMERCK & CO INC | 27,585 | $2.9B | 0.51% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 9,501 | $2.8B | 0.50% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,799 | $2.7B | 0.48% | |
| 42 | SHYGISHARES TR | 61,669 | $2.6B | 0.47% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 94,494 | $2.5B | 0.44% | |
| 44 | XLFISELECT SECTOR SPDR TR | 31,497 | $2.4B | 0.43% | |
| 45 | IVVISHARES TR | 3,565 | $2.4B | 0.43% | |
| 46 | PGPROCTER AND GAMBLE CO | 16,126 | $2.3B | 0.41% | |
| 47 | LINLINDE PLC | 5,345 | $2.3B | 0.40% | |
| 48 | IYHISHARES TR | 34,212 | $2.2B | 0.39% | |
| 49 | XLESELECT SECTOR SPDR TR | 49,552 | $2.2B | 0.39% | |
| 50 | XLYSELECT SECTOR SPDR TR | 18,503 | $2.2B | 0.39% | |
| 51 | XOMEXXON MOBIL CORP | 17,911 | $2.2B | 0.38% | |
| 52 | SCHJSCHWAB STRATEGIC TR | 86,309 | $2.1B | 0.38% | |
| 53 | GEVGE VERNOVA INC | 3,132 | $2.0B | 0.36% | |
| 54 | VXUSVANGUARD STAR FDS | 26,154 | $2.0B | 0.35% | |
| 55 | BXPBXP INC | 28,679 | $1.9B | 0.34% | |
| 56 | SOSOUTHERN CO | 21,932 | $1.9B | 0.34% | |
| 57 | PEOEXELON CORP | 43,589 | $1.9B | 0.34% | |
| 58 | SCHISCHWAB STRATEGIC TR | 82,726 | $1.9B | 0.34% | |
| 59 | HONHONEYWELL INTL INC | 9,461 | $1.8B | 0.33% | |
| 60 | WMWASTE MGMT INC DEL | 7,890 | $1.7B | 0.31% | |
| 61 | IYFISHARES TR | 12,934 | $1.7B | 0.30% | |
| 62 | IYJISHARES TR | 11,242 | $1.7B | 0.29% | |
| 63 | AIQGLOBAL X FDS | 32,238 | $1.6B | 0.29% | |
| 64 | VTIVANGUARD INDEX FDS | 4,877 | $1.6B | 0.29% | |
| 65 | XLBSELECT SECTOR SPDR TR | 35,410 | $1.6B | 0.28% | |
| 66 | EDCONSOLIDATED EDISON INC | 15,572 | $1.5B | 0.27% | |
| 67 | VOVANGUARD INDEX FDS | 5,294 | $1.5B | 0.27% | |
| 68 | XNCRXENCOR INC | 98,661 | $1.5B | 0.27% | |
| 69 | IDUISHARES TR | 13,896 | $1.5B | 0.27% | |
| 70 | VRSNVERISIGN INC | 5,882 | $1.4B | 0.25% | |
| 71 | PFEPFIZER INC | 55,214 | $1.4B | 0.24% | |
| 72 | TSLATESLA INC | 3,006 | $1.4B | 0.24% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,680 | $1.3B | 0.24% | |
| 74 | VTVVANGUARD INDEX FDS | 6,926 | $1.3B | 0.23% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 5,915 | $1.3B | 0.23% | |
| 76 | ABBVABBVIE INC | 5,627 | $1.3B | 0.23% | |
| 77 | XLUSELECT SECTOR SPDR TR | 28,692 | $1.2B | 0.22% | |
| 78 | ANETARISTA NETWORKS INC | 9,235 | $1.2B | 0.21% | |
| 79 | PYPLPAYPAL HLDGS INC | 19,705 | $1.1B | 0.20% | |
| 80 | AVGOBROADCOM INC | 3,324 | $1.1B | 0.20% | |
| 81 | IJJISHARES TR | 8,486 | $1.1B | 0.20% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,264 | $1.1B | 0.19% | |
| 83 | CRMSALESFORCE INC | 3,794 | $1.0B | 0.18% | |
| 84 | VBVANGUARD INDEX FDS | 3,750 | $967.0M | 0.17% | |
| 85 | XFEBFIRST TR EXCH TRADED FD III | 52,785 | $961.0M | 0.17% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 17,652 | $948.0M | 0.17% | |
| 87 | VBILVANGUARD INSTL INDEX FD | 12,013 | $906.0M | 0.16% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 27,584 | $899.0M | 0.16% | |
| 89 | VVVANGUARD INDEX FDS | 2,787 | $877.0M | 0.16% | |
| 90 | NFLXNETFLIX INC | 9,263 | $868.0M | 0.15% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 2,222 | $864.0M | 0.15% | |
| 92 | NDQINVESCO QQQ TR | 1,260 | $774.0M | 0.14% | |
| 93 | IYKISHARES TR | 11,378 | $761.0M | 0.13% | |
| 94 | BUGGLOBAL X FDS | 24,804 | $755.0M | 0.13% | |
| 95 | GQ9SPDR GOLD TR | 1,847 | $731.0M | 0.13% | |
| 96 | SCHWSCHWAB CHARLES CORP | 7,320 | $731.0M | 0.13% | |
| 97 | MAMASTERCARD INCORPORATED | 1,261 | $719.0M | 0.13% | |
| 98 | VOOVANGUARD INDEX FDS | 1,140 | $714.0M | 0.13% | |
| 99 | CVSCVS HEALTH CORP | 8,590 | $681.0M | 0.12% | |
| 100 | ANGLVANECK ETF TRUST | 22,789 | $669.0M | 0.12% |
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