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Essex LLC Portfolio
$659.9M across 183 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XLKState Street Technology Select Sector SPDR ETF | $50.6M | 7.7% | 258,299 |
| NEBIUS GROUP N.V. | $46.8M | 7.1% | 198,481 |
| JBNDJPMorgan Active Bond ETF | $34.3M | 5.2% | 670,529 |
| VANGUARD MALVERN FDS | $33.8M | 5.1% | 458,437 |
| SCHXSchwab U.S. Large-Cap ETF | $28.3M | 4.3% | 943,302 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $25.2M | 3.8% | 321,953 |
| SPDR SERIES TRUST | $23.6M | 3.6% | 974,585 |
| SCHWAB STRATEGIC TR | $23.5M | 3.6% | 690,252 |
| SCHFSchwab International Equity ETF | $22.3M | 3.4% | 811,230 |
| VCSHVanguard Short-Term Corporate Bond ETF | $17.6M | 2.7% | 227,561 |
| SCHASchwab U.S. Small-Cap ETF | $12.7M | 1.9% | 388,515 |
| FPEIFIRST TR EXCH TRADED FD III | $11.8M | 1.8% | 641,282 |
| IYWiShares U.S. Technology ETF | $11.7M | 1.8% | 44,268 |
| NVDANVIDIA Corp | $11.1M | 1.7% | 48,399 |
| GSGoldman Sachs Group Inc | $11M | 1.7% | 12,224 |
| AAPLApple Inc | $10.5M | 1.6% | 31,549 |
| FBNDFidelity Total Bond ETF | $10.3M | 1.6% | 238,204 |
| JPMJPMorgan Chase & Co | $10M | 1.5% | 30,108 |
| XLFState Street Financial Select Sector SPDR ETF | $9.8M | 1.5% | 183,449 |
| BNDVanguard Total Bond Market ETF | $9.5M | 1.4% | 135,497 |
| XLVState Street Health Care Select Sector SPDR ETF | $8.6M | 1.3% | 50,929 |
| GOOGLAlphabet Inc | $8.5M | 1.3% | 24,690 |
| MSFTMicrosoft Corp | $8.1M | 1.2% | 15,830 |
| XLIState Street Industrial Select Sector SPDR ETF | $8.1M | 1.2% | 48,285 |
| XLCThe Communication Services Select Sector SPDR Fund | $7.5M | 1.1% | 67,427 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $7.1M | 1.1% | 170,698 |
| GOOGAlphabet Inc | $7M | 1.1% | 20,569 |
| JNJJohnson & Johnson | $6.1M | 0.9% | 23,061 |
| DEDeere & Co | $5.8M | 0.9% | 8,657 |
| AMZNAmazon.com Inc | $5.4M | 0.8% | 21,586 |
| GRANITESHARES ETF TR | $4.9M | 0.7% | 185,562 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.8M | 0.7% | 6,353 |
| GEGeneral Electric Co | $4.6M | 0.7% | 14,885 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $4.5M | 0.7% | 212,107 |
| MRKMerck & Co Inc | $4M | 0.6% | 27,570 |
| RTXRTX Corp | $3.9M | 0.6% | 20,912 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $3.5M | 0.5% | 49,536 |
| METAMeta Platforms Inc | $3.4M | 0.5% | 4,739 |
| GDGeneral Dynamics Corp | $3.4M | 0.5% | 10,216 |
| EMREmerson Electric Co | $3.4M | 0.5% | 21,803 |
| LLYEli Lilly and Co | $3.2M | 0.5% | 2,785 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $3.1M | 0.5% | 75,512 |
| SPDR SERIES TRUST | $3.1M | 0.5% | 16,010 |
| XLEState Street Energy Select Sector SPDR ETF | $3.1M | 0.5% | 50,375 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.9M | 0.4% | 35,873 |
| IVViShares Core S&P 500 ETF | $2.8M | 0.4% | 3,620 |
| VXUSVanguard Total International Stock ETF | $2.8M | 0.4% | 32,588 |
| MRSHMarsh & McLennan Companies Inc | $2.7M | 0.4% | 15,568 |
| DYDycom Industries Inc | $2.6M | 0.4% | 9,677 |
| GEVGE Vernova Inc | $2.6M | 0.4% | 2,739 |
| SCHBSchwab U.S. Broad Market ETF | $2.6M | 0.4% | 87,143 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.5M | 0.4% | 23,369 |
| IBMInternational Business Machines Corp | $2.4M | 0.4% | 10,740 |
| IYHiShares U.S. Healthcare ETF | $2.3M | 0.4% | 32,714 |
| XOMExxonmobil Holdings Corp | $2.3M | 0.3% | 13,902 |
| LINDE PLC | $2.2M | 0.3% | 4,596 |
| PGProcter & Gamble Co | $2.1M | 0.3% | 14,668 |
| XENCOR INC | $2.1M | 0.3% | 85,028 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.3% | 5,564 |
| SCHWAB STRATEGIC TR | $2.1M | 0.3% | 86,099 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.9M | 0.3% | 29,548 |
| VANGUARD MUN BD FDS | $1.9M | 0.3% | 26,409 |
| XLBMaterials Select Sector SPDR | $1.8M | 0.3% | 37,744 |
| ANETArista Networks Inc | $1.8M | 0.3% | 8,993 |
| BXPBXP Inc | $1.8M | 0.3% | 29,567 |
| AMDAdvanced Micro Devices Inc | $1.8M | 0.3% | 2,883 |
| SOSouthern Co | $1.8M | 0.3% | 21,179 |
| PFEPfizer Inc | $1.7M | 0.3% | 61,240 |
| IYFiShares U.S. Financial ETF | $1.7M | 0.3% | 13,244 |
| EXCExelon Corp | $1.6M | 0.2% | 40,475 |
| IYJiShares U.S. Industrials ETF | $1.6M | 0.2% | 10,482 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.6M | 0.2% | 31,460 |
| VTVVanguard Value ETF | $1.5M | 0.2% | 6,981 |
| VOVanguard Mid-Cap ETF | $1.5M | 0.2% | 19,088 |
| WMWaste Management Inc | $1.5M | 0.2% | 7,194 |
| AVGOBroadcom Inc | $1.4M | 0.2% | 4,060 |
| VRSNVeriSign, Inc | $1.4M | 0.2% | 4,997 |
| VIGVanguard Div Appreciation ETF | $1.4M | 0.2% | 5,966 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.4M | 0.2% | 34,721 |
| ISHARES TR | $1.3M | 0.2% | 13,368 |
| EDConsolidated Edison Inc | $1.3M | 0.2% | 12,256 |
| TSLATesla Inc | $1.2M | 0.2% | 3,441 |
| BRK.BBerkshire Hathaway Inc | $1.2M | 0.2% | 2,425 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.1M | 0.2% | 8,308 |
| CRWDCrowdStrike Holdings Inc | $1M | 0.2% | 3,944 |
| BEBloom Energy Corp | $958.9K | 0.1% | 3,462 |
| QQQInvesco QQQ Trust, Series 1 | $942.5K | 0.1% | 1,274 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $941.9K | 0.1% | 26,215 |
| VBVanguard Small-Cap ETF | $925.3K | 0.1% | 3,253 |
| TRANE TECHNOLOGIES PLC | $885.5K | 0.1% | 1,959 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $872.4K | 0.1% | 51,170 |
| HONHoneywell International Inc | $837.9K | 0.1% | 3,972 |
| MUMicron Technology Inc | $824.3K | 0.1% | 774 |
| GLOBAL X FDS | $806.3K | 0.1% | 17,459 |
| VVVanguard Large-Cap ETF | $802.6K | 0.1% | 2,281 |
| ABBVAbbVie Inc | $781.1K | 0.1% | 2,986 |
| VOOVanguard S&P 500 ETF | $765.8K | 0.1% | 1,093 |
| VWOVanguard FTSE Emerging Markets ETF | $748.8K | 0.1% | 12,626 |
| CATCaterpillar Inc | $744.3K | 0.1% | 918 |
| GLDSPDR Gold Shares | $741.5K | 0.1% | 1,947 |
| ISHARES TR | $713.2K | 0.1% | 10,084 |
| CVSCVS Health Corp | $700.3K | 0.1% | 8,172 |
| COSTCostco Wholesale Corp | $691.8K | 0.1% | 760 |
| SPDR SERIES TRUST | $663.9K | 0.1% | 9,991 |
| VUGVanguard Growth ETF | $654.8K | 0.1% | 7,267 |
| NFLXNetflix Inc | $641.1K | 0.1% | 9,214 |
| BSVVanguard Short-Term Bond ETF | $630.8K | 0.1% | 8,257 |
| HONAHoneywell Aerospace Inc | $606.1K | 0.1% | 3,911 |
| SHOPShopify Inc | $596.2K | 0.1% | 4,020 |
| CMECME Group Inc | $595.1K | 0.1% | 2,271 |
| INTERDIGITAL INC | $594.3K | 0.1% | 1,823 |
| WMTWalmart Inc | $592.5K | 0.1% | 5,701 |
| MAMastercard Inc | $578.1K | 0.1% | 1,048 |
| ISHARES TR | $563.2K | 0.1% | 3,162 |
| UNPUnion Pacific Corp | $545K | 0.1% | 2,003 |
| TRANSOCEAN LTD | $537.5K | 0.1% | 102,571 |
| KMIKinder Morgan Inc | $533.1K | 0.1% | 17,680 |
| CAHCardinal Health Inc | $524K | 0.1% | 2,355 |
| SHARKNINJA INC | $516.9K | 0.1% | 2,870 |
| CRMSalesforce Inc | $510.6K | 0.1% | 2,224 |
| AMGNAmgen Inc | $479.1K | 0.1% | 1,137 |
| CVXChevron Corp | $474.9K | 0.1% | 2,326 |
| BXBlackstone Inc | $469.5K | 0.1% | 4,189 |
| VANGUARD INSTL INDEX FD | $444.6K | 0.1% | 5,872 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $433.8K | 0.1% | 951 |
| IJTiShares S&P SmallCap 600 Growth ETF | $405.6K | 0.1% | 2,530 |
| VVisa Inc | $396.7K | 0.1% | 1,104 |
| SBUXStarbucks Corp | $395K | 0.1% | 4,204 |
| IYYISHARES TR | $392.5K | 0.1% | 2,117 |
| ZIM INTEGRATED SHIPPING SERV | $388.7K | 0.1% | 13,257 |
| NEENextera Energy Inc | $384.8K | 0.1% | 5,080 |
| TMOThermo Fisher Scientific Inc | $377.6K | 0.1% | 559 |
| VOXVanguard Communication Services ETF | $376.6K | 0.1% | 1,976 |
| APHAmphenol Corp | $375.3K | 0.1% | 4,452 |
| XLREReal Estate Select Sector SPDR Fund | $374.4K | 0.1% | 9,152 |
| BTIBritish American Tobacco plc | $366.1K | 0.1% | 6,730 |
| TJXTJX Companies Inc | $358.8K | 0.1% | 2,711 |
| WELLWelltower Inc | $355.7K | 0.1% | 1,545 |
| CTVACorteva Inc | $351.1K | 0.1% | 4,521 |
| VNQVanguard Real Estate ETF | $344.8K | 0.1% | 3,847 |
| ZIONZions Bancorporation NA | $339.3K | 0.1% | 5,415 |
| VGTVanguard Information Tech ETF | $328.8K | 0.0% | 2,616 |
| VTRSViatris Inc | $324.5K | 0.0% | 18,311 |
| VANGUARD BD INDEX FDS | $324.4K | 0.0% | 6,547 |
| APDAir Products and Chemicals Inc | $321.4K | 0.0% | 1,155 |
| PINSPinterest Inc | $319.7K | 0.0% | 16,926 |
| JPIEJPMorgan Income ETF | $316.3K | 0.0% | 7,045 |
| CWCurtiss-Wright Corp | $315.4K | 0.0% | 580 |
| NTAPNetApp Inc | $315.1K | 0.0% | 1,500 |
| ORCLOracle Corp | $312.1K | 0.0% | 2,273 |
| PEPPepsiCo Inc | $306.3K | 0.0% | 2,417 |
| SOXXiShares Semiconductor ETF | $296.3K | 0.0% | 521 |
| PLTRPalantir Technologies Inc | $294.2K | 0.0% | 1,573 |
| DDDupont De Nemours Inc | $274.3K | 0.0% | 2,112 |
| PROSHARES TR | $273.8K | 0.0% | 3,083 |
| SCHVSchwab U.S. Large-Cap Value ETF | $272.5K | 0.0% | 8,182 |
| PLEXUS CORP | $261K | 0.0% | 1,000 |
| JAAAJanus Henderson AAA CLO ETF | $259.7K | 0.0% | 5,145 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $259.6K | 0.0% | 4,799 |
| HDHome Depot Inc | $246.9K | 0.0% | 868 |
| PROSHARES TR | $246.3K | 0.0% | 5,796 |
| CHUBB LIMITED | $243.3K | 0.0% | 748 |
| CCitigroup Inc | $239.5K | 0.0% | 1,850 |
| ESGUiShares ESG Aware MSCI USA ETF | $238.5K | 0.0% | 1,430 |
| JMBSJANUS DETROIT STR TR | $236K | 0.0% | 5,585 |
| HWMHowmet Aerospace Inc | $235K | 0.0% | 1,039 |
| IBBiShares Nasdaq Biotechnology Index Fund | $232.8K | 0.0% | 1,106 |
| CLColgate-Palmolive Co | $226.1K | 0.0% | 2,650 |
| QQnity Electronics Inc | $225.5K | 0.0% | 1,793 |
| COFCapital One Financial Corp | $218.2K | 0.0% | 1,130 |
| FLOTiShares Floating Rate Bond ETF | $215.6K | 0.0% | 4,223 |
| NVSNovartis AG | $212.4K | 0.0% | 1,490 |
| SPHQInvesco S&P 500 Quality ETF | $210.7K | 0.0% | 2,506 |
| VEAVanguard FTSE Developed Markets ETF | $209.7K | 0.0% | 2,970 |
| TEMTempus AI Inc | $209K | 0.0% | 2,552 |
| DOCUDocuSign Inc | $206.4K | 0.0% | 3,073 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $202.7K | 0.0% | 6,279 |
| FFIVF5 Inc | $202.1K | 0.0% | 454 |
| OKTAOkta Inc | $200.7K | 0.0% | 960 |
| SOUNSoundHound AI Inc | $190.8K | 0.0% | 31,700 |
| GNWGenworth Financial Inc | $101.4K | 0.0% | 11,300 |
| INVO FERTILITY INC. | $41.7K | 0.0% | 45,780 |
| CANTON STRATEGIC HOLDINGS IN | $41.7K | 0.0% | 17,537 |
Quarter ending 2026-09-30.
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