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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 12,133 | $667.0M | 0.12% | |
| 102 | SHOPSHOPIFY INC | 4,085 | $657.0M | 0.12% | |
| 103 | KOMPSPDR SERIES TRUST | 10,914 | $651.0M | 0.12% | |
| 104 | CMECME GROUP INC | 2,280 | $622.0M | 0.11% | |
| 105 | VUGVANGUARD INDEX FDS | 1,259 | $614.0M | 0.11% | |
| 106 | PINSPINTEREST INC | 23,466 | $607.0M | 0.11% | |
| 107 | IDIINTERDIGITAL INC | 1,846 | $587.0M | 0.10% | |
| 108 | NBILGRANITESHARES ETF TR | 64,740 | $584.0M | 0.10% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 2,559 | $548.0M | 0.10% | |
| 110 | IYMISHARES TR | 3,540 | $545.0M | 0.10% | |
| 111 | TJXTJX COS INC NEW | 3,540 | $543.0M | 0.10% | |
| 112 | KMIKINDER MORGAN INC DEL | 19,666 | $540.0M | 0.10% | |
| 113 | CAHCARDINAL HEALTH INC | 2,456 | $504.0M | 0.09% | |
| 114 | NEENEXTERA ENERGY INC | 5,721 | $459.0M | 0.08% | |
| 115 | UNPUNION PAC CORP | 1,985 | $459.0M | 0.08% | |
| 116 | ORCLORACLE CORP | 2,251 | $438.0M | 0.08% | |
| 117 | RIGTRANSOCEAN LTD | 103,698 | $428.0M | 0.08% | |
| 118 | CTVACORTEVA INC | 6,296 | $422.0M | 0.07% | |
| 119 | BEBLOOM ENERGY CORP | 4,755 | $413.0M | 0.07% | |
| 120 | CHRWC H ROBINSON WORLDWIDE INC | 2,525 | $405.0M | 0.07% | |
| 121 | BMTABRITISH AMERN TOB PLC | 6,985 | $395.0M | 0.07% | |
| 122 | PEPPEPSICO INC | 2,747 | $394.0M | 0.07% | |
| 123 | FBNDFIDELITY MERRIMACK STR TR | 8,468 | $389.0M | 0.07% | |
| 124 | BXBLACKSTONE INC | 2,512 | $387.0M | 0.07% | |
| 125 | OKLOOKLO INC | 5,354 | $384.0M | 0.07% | |
| 126 | HWMHOWMET AEROSPACE INC | 1,873 | $384.0M | 0.07% | |
| 127 | VNQVANGUARD INDEX FDS | 4,278 | $378.0M | 0.07% | |
| 128 | VVISA INC | 1,077 | $377.0M | 0.07% | |
| 129 | PLDPROLOGIS INC. | 2,947 | $376.0M | 0.07% | |
| 130 | AMGNAMGEN INC | 1,138 | $372.0M | 0.07% | |
| 131 | CVXCHEVRON CORP NEW | 2,413 | $367.0M | 0.07% | |
| 132 | SNSHARKNINJA INC | 3,275 | $366.0M | 0.06% | |
| 133 | IYY*ISHARES TR | 2,170 | $359.0M | 0.06% | |
| 134 | SBUXSTARBUCKS CORP | 4,224 | $355.0M | 0.06% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 608 | $352.0M | 0.06% | |
| 136 | NVSNNOVARTIS AG | 2,450 | $337.0M | 0.06% | |
| 137 | WMTWALMART INC | 2,938 | $327.0M | 0.06% | |
| 138 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,045 | $326.0M | 0.06% | |
| 139 | CWCURTISS WRIGHT CORP | 580 | $319.0M | 0.06% | |
| 140 | ZIMZIM INTEGRATED SHIPPING SERV | 15,007 | $318.0M | 0.06% | |
| 141 | NVONOVO-NORDISK A S | 6,242 | $317.0M | 0.06% | |
| 142 | CRWDCROWDSTRIKE HLDGS INC | 673 | $315.0M | 0.06% | |
| 143 | HDHOME DEPOT INC | 911 | $313.0M | 0.06% | |
| 144 | IJTISHARES TR | 2,180 | $307.0M | 0.05% | |
| 145 | NEBXINVESTMENT MANAGERS SER TR I | 10,905 | $307.0M | 0.05% | |
| 146 | VOXVANGUARD WORLD FD | 1,548 | $299.0M | 0.05% | |
| 147 | EXASEXACT SCIENCES CORP | 2,900 | $294.0M | 0.05% | |
| 148 | APDAIR PRODS & CHEMS INC | 1,156 | $285.0M | 0.05% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 935 | $284.0M | 0.05% | |
| 150 | HEIHEICO CORP NEW | 878 | $284.0M | 0.05% | |
| 151 | DOCUDOCUSIGN INC | 4,118 | $281.0M | 0.05% | |
| 152 | ZIONZIONS BANCORPORATION N A | 4,664 | $273.0M | 0.05% | |
| 153 | J40TPROSHARES TR | 7,796 | $272.0M | 0.05% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 1,660 | $266.0M | 0.05% | |
| 155 | XLRESELECT SECTOR SPDR TR | 6,428 | $259.0M | 0.05% | |
| 156 | CHRCHURCHILL DOWNS INC | 2,269 | $258.0M | 0.05% | |
| 157 | COFCAPITAL ONE FINL CORP | 1,063 | $257.0M | 0.05% | |
| 158 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,081 | $253.0M | 0.04% | |
| 159 | NOBLPROSHARES TR | 2,428 | $252.0M | 0.04% | |
| 160 | QQNITY ELECTRONICS INC | 3,072 | $250.0M | 0.04% | |
| 161 | DDDUPONT DE NEMOURS INC | 6,197 | $249.0M | 0.04% | |
| 162 | PSTGPURE STORAGE INC | 3,687 | $247.0M | 0.04% | |
| 163 | VTRSVIATRIS INC | 19,813 | $246.0M | 0.04% | |
| 164 | TRVCCITIGROUP INC | 2,062 | $240.0M | 0.04% | |
| 165 | IBBISHARES TR | 1,374 | $231.0M | 0.04% | |
| 166 | WFCWELLS FARGO CO NEW | 2,486 | $231.0M | 0.04% | |
| 167 | JMBSJANUS DETROIT STR TR | 4,930 | $225.0M | 0.04% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 7,491 | $221.0M | 0.04% | |
| 169 | ALNYALNYLAM PHARMACEUTICALS INC | 546 | $217.0M | 0.04% | |
| 170 | SPHQINVESCO EXCHANGE TRADED FD T | 2,905 | $217.0M | 0.04% | |
| 171 | CSCOCISCO SYS INC | 2,779 | $214.0M | 0.04% | |
| 172 | ESGUISHARES TR | 1,410 | $210.0M | 0.04% | |
| 173 | CLCOLGATE PALMOLIVE CO | 2,654 | $209.0M | 0.04% | Call |
| 174 | AGGISHARES TR | 2,098 | $209.0M | 0.04% | |
| 175 | TTTPROSHARES TR | 3,083 | $206.0M | 0.04% | |
| 176 | CBCHUBB LIMITED | 641 | $200.0M | 0.04% | |
| 177 | PGFINVESCO EXCHANGE TRADED FD T | 13,800 | $195.0M | 0.03% | |
| 178 | SOUNSOUNDHOUND AI INC | 15,465 | $154.0M | 0.03% | |
| 179 | OBEOBSIDIAN ENERGY LTD | 22,882 | $140.0M | 0.02% | |
| 180 | AGNCAGNC INVT CORP | 10,200 | $109.0M | 0.02% | |
| 181 | GNWGENWORTH FINL INC | 11,300 | $102.0M | 0.02% | |
| 182 | CNTNTHARIMMUNE INC | 10,155 | $30.0M | 0.01% |
PreviousPage 2 of 2