13F-HR filed by Essex LLC
Essex LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 174 holding rows worth $552,005,288.
- Accession
- 0001889147-25-000009
- Filer
- CIK 1889147
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 174 entries on the cover page, a total value of $552,005,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,005,288 with VALUE read as dollars as filed, 13F file number 028-21382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 415,331 | $34,933,532 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 123,347 | $34,766,508 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 943,014 | $24,838,979 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 309,563 | $24,272,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 910,342 | $23,304,748 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 423,720 | $22,948,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 286,171 | $22,873,659 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 194,226 | $21,805,753 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 637,611 | $18,898,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 773,561 | $18,008,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 678,086 | $13,114,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,251 | $12,941,265 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 384,293 | $10,721,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,912 | $10,618,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,660 | $10,302,090 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,020 | $9,405,152 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,101 | $8,893,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,801 | $8,606,813 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 61,920 | $7,329,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,459 | $6,856,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,780 | $6,619,269 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,041 | $6,268,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,017 | $6,081,603 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,838 | $5,967,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,396 | $5,698,170 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 155,395 | $5,619,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 26,695 | $5,279,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,828 | $4,493,951 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,029 | $4,397,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,364 | $4,244,108 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,120 | $4,101,425 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,020 | $4,010,144 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,651 | $3,972,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,101 | $3,745,927 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,030 | $3,633,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 54,507 | $3,418,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,970 | $3,144,324 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,409 | $3,135,306 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 123,786 | $2,856,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,059 | $2,793,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,457 | $2,668,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 106,340 | $2,652,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,456 | $2,591,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,407 | $2,520,859 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 95,762 | $2,462,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,567 | $2,387,069 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,170 | $2,364,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,792 | $2,334,818 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,187 | $2,244,099 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,598 | $2,141,609 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,873 | $2,132,858 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,640 | $2,101,660 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,815 | $2,066,034 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,425 | $2,019,007 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 34,265 | $2,012,041 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,210 | $1,973,843 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,750 | $1,969,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,525 | $1,926,926 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 26,162 | $1,921,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 61,172 | $1,818,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,890 | $1,742,349 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,364 | $1,655,848 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,882 | $1,644,431 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,272 | $1,644,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,234 | $1,641,427 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,942 | $1,639,021 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,803 | $1,588,557 | dollars as filed | |
| VTI | 922908769 | COM | 4,797 | $1,574,163 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,071 | $1,560,474 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,290 | $1,553,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,218 | $1,543,105 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,732 | $1,445,532 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,999 | $1,408,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,991 | $1,330,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,610 | $1,312,151 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,861 | $1,279,478 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,869 | $1,266,566 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,952 | $1,216,777 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 99,861 | $1,171,370 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,210 | $1,119,775 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,573 | $1,112,144 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 17,279 | $1,108,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 923 | $1,107,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,567 | $1,057,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,979 | $1,021,057 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,925 | $997,985 | dollars as filed | |
| VWO | 922042858 | SHS | 18,046 | $977,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,887 | $952,460 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,239 | $944,869 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,477 | $908,701 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,931 | $902,338 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,534 | $874,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 24,004 | $844,701 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 11,678 | $798,658 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,711 | $794,953 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,293 | $780,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,266 | $759,815 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,272 | $723,379 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,349 | $706,925 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,150 | $704,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,973 | $683,179 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,784 | $662,253 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,847 | $656,553 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,179 | $621,041 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,235 | $603,970 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,258 | $603,411 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,235 | $601,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,103 | $591,488 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,594 | $532,667 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,635 | $525,403 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,500 | $502,335 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,327 | $492,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,373 | $483,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,984 | $468,873 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,768 | $457,720 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,513 | $416,198 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,743 | $401,116 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,842 | $399,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,142 | $389,856 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,243 | $387,897 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,461 | $386,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,958 | $377,870 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,985 | $370,764 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,872 | $367,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,238 | $358,535 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 727 | $356,506 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,170 | $352,577 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,228 | $345,987 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,167 | $342,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 840 | $340,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,563 | $339,341 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,287 | $339,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,956 | $338,497 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,199 | $338,495 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,045 | $326,958 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,905 | $325,469 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,185 | $325,057 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,155 | $314,992 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 580 | $314,905 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $314,188 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,656 | $310,791 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,180 | $308,470 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,243 | $305,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 629 | $305,272 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,620 | $303,392 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,923 | $301,269 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 887 | $286,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,663 | $269,743 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,957 | $269,393 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 964 | $269,236 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,660 | $263,663 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 785 | $253,704 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,081 | $252,983 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 547 | $249,432 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,415 | $248,933 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,395 | $232,339 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,073 | $228,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,711 | $224,456 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,640 | $224,299 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,360 | $220,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,902 | $212,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,650 | $211,841 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,036 | $210,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,094 | $210,474 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,097 | $210,255 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,056 | $208,684 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,934 | $207,869 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,007 | $203,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 550 | $203,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,800 | $201,756 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,811 | $196,129 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29,882 | $195,428 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,300 | $100,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,200 | $99,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889147-25-000009 | this filing | 2025-10-23 | acceptance time not in the bulk data set |