Essex LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 309,563 | +309,563 | 0 | 24,272,835 | 4.40% | +24,272,835 |
| J P MORGAN EXCHANGE TRADED F | 36,400 | 423,720 | +387,320 | 1,950,676 | 22,948,675 | 4.16% | +20,997,999 |
| NEBIUS GROUP N.V.(NBIS) | 25,530 | 194,226 | +168,696 | 1,412,575 | 21,805,753 | 3.95% | +20,393,178 |
| SELECT SECTOR SPDR TR | 125,024 | 123,347 | -1,677 | 31,659,773 | 34,766,508 | 6.30% | +3,106,735 |
| SPDR SERIES TRUST | 15,631 | 26,695 | +11,064 | 2,967,076 | 5,279,203 | 0.96% | +2,312,127 |
| SCHWAB STRATEGIC TR | 950,382 | 943,014 | -7,368 | 23,227,340 | 24,838,979 | 4.50% | +1,611,639 |
| ALPHABET INC(GOOG) | 25,412 | 25,017 | -395 | 4,478,335 | 6,081,603 | 1.10% | +1,603,268 |
| APPLE INC(AAPL) | 35,383 | 33,801 | -1,582 | 7,259,454 | 8,606,813 | 1.56% | +1,347,359 |
| ALPHABET INC(GOOG) | 24,787 | 23,396 | -1,391 | 4,396,990 | 5,698,170 | 1.03% | +1,301,180 |
| SCHWAB STRATEGIC TR | 627,815 | 637,611 | +9,796 | 17,610,204 | 18,898,804 | 3.42% | +1,288,600 |
| GOLDMAN SACHS GROUP INC(GS) | 16,625 | 16,251 | -374 | 11,766,149 | 12,941,265 | 2.35% | +1,175,116 |
| INVESTMENT MANAGERS SER TR I | 0 | 17,279 | +17,279 | 0 | 1,108,102 | 0.20% | +1,108,102 |
| SCHWAB STRATEGIC TR | 383,537 | 384,293 | +756 | 9,703,497 | 10,721,783 | 1.94% | +1,018,286 |
| ISHARES TR | 48,987 | 48,020 | -967 | 8,488,057 | 9,405,152 | 1.70% | +917,095 |
| SCHWAB STRATEGIC TR | 778,219 | 773,561 | -4,658 | 17,198,638 | 18,008,498 | 3.26% | +809,860 |
| GE AEROSPACE(GE) | 20,297 | 19,838 | -459 | 5,224,304 | 5,967,737 | 1.08% | +743,433 |
| SELECT SECTOR SPDR TR | 60,788 | 61,920 | +1,132 | 6,597,306 | 7,329,500 | 1.33% | +732,194 |
| VANGUARD INSTL INDEX FD | 0 | 9,349 | +9,349 | 0 | 706,925 | 0.13% | +706,925 |
| SELECT SECTOR SPDR TR | 41,430 | 45,041 | +3,611 | 5,584,416 | 6,268,415 | 1.14% | +683,999 |
| JPMORGAN CHASE & CO.(JPM) | 33,279 | 32,660 | -619 | 9,647,795 | 10,302,090 | 1.87% | +654,295 |
| SELECT SECTOR SPDR TR | 159,945 | 165,101 | +5,156 | 8,376,337 | 8,893,983 | 1.61% | +517,646 |
| ARISTA NETWORKS INC(ANET) | 11,128 | 11,364 | +236 | 1,138,506 | 1,655,848 | 0.30% | +517,342 |
| GENERAL DYNAMICS CORP(GD) | 11,926 | 11,651 | -275 | 3,478,337 | 3,972,991 | 0.72% | +494,654 |
| SELECT SECTOR SPDR TR | 43,689 | 44,459 | +770 | 6,445,035 | 6,856,906 | 1.24% | +411,871 |
| BLOOM ENERGY CORP | 0 | 4,743 | +4,743 | 0 | 401,116 | 0.07% | +401,116 |
| RTX CORPORATION(RTX) | 26,370 | 25,364 | -1,006 | 3,850,504 | 4,244,108 | 0.77% | +393,604 |
| JOHNSON & JOHNSON(JNJ) | 24,291 | 22,120 | -2,171 | 3,710,396 | 4,101,425 | 0.74% | +391,029 |
| TESLA INC(TSLA) | 3,047 | 2,991 | -56 | 967,863 | 1,330,091 | 0.24% | +362,228 |
| XENCOR INC(XNCR) | 105,961 | 99,861 | -6,100 | 832,853 | 1,171,370 | 0.21% | +338,517 |
| ABBVIE INC(ABBV) | 3,979 | 4,567 | +588 | 738,501 | 1,057,454 | 0.19% | +318,953 |
| SELECT SECTOR SPDR TR | 7,848 | 8,425 | +577 | 1,705,609 | 2,019,007 | 0.37% | +313,398 |
| SPDR S&P 500 ETF TR(SPY) | 5,993 | 6,020 | +27 | 3,702,595 | 4,010,144 | 0.73% | +307,549 |
| INTERDIGITAL INC(IDCC) | 2,533 | 2,534 | +1 | 568,061 | 874,924 | 0.16% | +306,863 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 4,660 | +4,660 | 0 | 263,663 | 0.05% | +263,663 |
| F5 INC(FFIV) | 0 | 785 | +785 | 0 | 253,704 | 0.05% | +253,704 |
| GE VERNOVA INC(GEV) | 3,260 | 3,210 | -50 | 1,725,041 | 1,973,843 | 0.36% | +248,802 |
| OKLO INC(OKLO) | 4,630 | 4,500 | -130 | 259,234 | 502,335 | 0.09% | +243,101 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,073 | +1,073 | 0 | 228,098 | 0.04% | +228,098 |
| SELECT SECTOR SPDR TR | 22,478 | 23,873 | +1,395 | 1,906,354 | 2,132,858 | 0.39% | +226,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,360 | +1,360 | 0 | 220,034 | 0.04% | +220,034 |
| ISHARES TR | 0 | 2,097 | +2,097 | 0 | 210,255 | 0.04% | +210,255 |
| CITIGROUP INC(C) | 0 | 2,056 | +2,056 | 0 | 208,684 | 0.04% | +208,684 |
| SELECT SECTOR SPDR TR | 0 | 4,934 | +4,934 | 0 | 207,869 | 0.04% | +207,869 |
| SCHWAB STRATEGIC TR | 164,047 | 155,395 | -8,652 | 5,415,180 | 5,619,071 | 1.02% | +203,891 |
| GLOBAL X FDS | 33,477 | 33,234 | -243 | 1,462,610 | 1,641,427 | 0.30% | +178,817 |
| CME GROUP INC(CME) | 1,590 | 2,235 | +645 | 438,186 | 603,970 | 0.11% | +165,784 |
| VANGUARD STAR FDS | 25,427 | 26,162 | +735 | 1,756,724 | 1,921,873 | 0.35% | +165,149 |
| SCHWAB STRATEGIC TR | 96,986 | 95,762 | -1,224 | 2,311,170 | 2,462,048 | 0.45% | +150,878 |
| ISHARES TR | 3,606 | 3,567 | -39 | 2,239,236 | 2,387,069 | 0.43% | +147,833 |
| BXP INC(BXP) | 31,077 | 30,187 | -890 | 2,096,748 | 2,244,099 | 0.41% | +147,351 |
| SELECT SECTOR SPDR TR | 13,577 | 13,952 | +375 | 1,108,723 | 1,216,777 | 0.22% | +108,054 |
| SHOPIFY INC(SHOP) | 4,475 | 4,179 | -296 | 516,191 | 621,041 | 0.11% | +104,850 |
| EXXON MOBIL CORP | 18,595 | 18,640 | +45 | 2,004,541 | 2,101,660 | 0.38% | +97,119 |
| PURE STORAGE INC(P) | 3,620 | 3,620 | 0 | 208,440 | 303,392 | 0.05% | +94,952 |
| SPDR GOLD TR(GLD) | 1,851 | 1,847 | -4 | 564,240 | 656,553 | 0.12% | +92,313 |
| CURTISS WRIGHT CORP(CW) | 465 | 580 | +115 | 227,176 | 314,905 | 0.06% | +87,729 |
| BROADCOM INC(AVGO) | 3,142 | 2,887 | -255 | 866,099 | 952,460 | 0.17% | +86,361 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,650 | 2,563 | -87 | 254,268 | 339,341 | 0.06% | +85,073 |
| SPDR SERIES TRUST | 11,155 | 10,973 | -182 | 606,609 | 683,179 | 0.12% | +76,570 |
| AMAZON COM INC(AMZN) | 19,698 | 20,029 | +331 | 4,321,463 | 4,397,686 | 0.80% | +76,223 |
| VANGUARD INDEX FDS | 4,948 | 4,797 | -151 | 1,503,982 | 1,574,163 | 0.29% | +70,181 |
| TJX COS INC NEW(TJX) | 3,715 | 3,635 | -80 | 458,765 | 525,403 | 0.10% | +66,638 |
| PROLOGIS INC.(PLD) | 2,607 | 2,956 | +349 | 274,026 | 338,497 | 0.06% | +64,471 |
| NEXTERA ENERGY INC(NEE) | 5,080 | 5,513 | +433 | 352,674 | 416,198 | 0.08% | +63,524 |
| INVESCO QQQ TR | 1,265 | 1,266 | +1 | 698,056 | 759,815 | 0.14% | +61,759 |
| VANGUARD INDEX FDS | 6,914 | 6,861 | -53 | 1,222,000 | 1,279,478 | 0.23% | +57,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 935 | 964 | +29 | 211,768 | 269,236 | 0.05% | +57,468 |
| VANGUARD INDEX FDS | 5,356 | 5,290 | -66 | 1,498,783 | 1,553,822 | 0.28% | +55,039 |
| VANGUARD SPECIALIZED FUNDS | 5,924 | 5,869 | -55 | 1,212,487 | 1,266,566 | 0.23% | +54,079 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 629 | +7 | 252,359 | 305,272 | 0.06% | +52,913 |
| ISHARES TR | 8,577 | 8,573 | -4 | 1,059,991 | 1,112,144 | 0.20% | +52,153 |
| META PLATFORMS INC(META) | 5,007 | 5,101 | +94 | 3,695,407 | 3,745,927 | 0.68% | +50,520 |
| SOUTHERN CO(SO) | 22,785 | 22,598 | -187 | 2,092,344 | 2,141,609 | 0.39% | +49,265 |
| SELECT SECTOR SPDR TR | 28,228 | 29,792 | +1,564 | 2,285,587 | 2,334,818 | 0.42% | +49,231 |
| ISHARES TR | 34,778 | 34,265 | -513 | 1,964,261 | 2,012,041 | 0.36% | +47,780 |
| VANGUARD INDEX FDS | 4,017 | 3,925 | -92 | 952,049 | 997,985 | 0.18% | +45,936 |
| VANGUARD INTL EQUITY INDEX F | 18,886 | 18,046 | -840 | 934,084 | 977,713 | 0.18% | +43,629 |
| BRITISH AMERN TOB PLC(BTI) | 6,985 | 6,985 | 0 | 330,600 | 370,764 | 0.07% | +40,164 |
| BANK AMERICA CORP | 9,503 | 9,373 | -130 | 449,698 | 483,571 | 0.09% | +33,873 |
| DUPONT DE NEMOURS INC(DD) | 6,724 | 6,327 | -397 | 461,199 | 492,873 | 0.09% | +31,674 |
| ISHARES TR | 14,630 | 14,071 | -559 | 1,529,859 | 1,560,474 | 0.28% | +30,615 |
| HOME DEPOT INC(HD) | 850 | 840 | -10 | 311,769 | 340,350 | 0.06% | +28,581 |
| ISHARES TR | 13,323 | 12,942 | -381 | 1,612,008 | 1,639,021 | 0.30% | +27,013 |
| BLACKSTONE INC(BX) | 2,002 | 1,905 | -97 | 299,459 | 325,469 | 0.06% | +26,010 |
| ISHARES TR | 3,619 | 3,594 | -25 | 506,696 | 532,667 | 0.10% | +25,971 |
| ISHARES TR | 2,170 | 2,170 | 0 | 327,397 | 352,577 | 0.06% | +25,180 |
| CHEVRON CORP NEW(CVX) | 2,243 | 2,228 | -15 | 321,150 | 345,987 | 0.06% | +24,837 |
| J P MORGAN EXCHANGE TRADED F | 6,545 | 7,045 | +500 | 303,164 | 326,958 | 0.06% | +23,794 |
| VANGUARD INDEX FDS | 1,324 | 1,258 | -66 | 580,650 | 603,411 | 0.11% | +22,761 |
| CVS HEALTH CORP(CVS) | 9,281 | 8,784 | -497 | 640,228 | 662,253 | 0.12% | +22,025 |
| ISHARES TR | 2,180 | 2,180 | 0 | 290,027 | 308,470 | 0.06% | +18,443 |
| NOVARTIS AG(NVS) | 2,450 | 2,450 | 0 | 296,475 | 314,188 | 0.06% | +17,713 |
| TRANSOCEAN LTD(RIG) | 119,366 | 104,185 | -15,181 | 309,158 | 325,057 | 0.06% | +15,899 |
| ORACLE CORP(ORCL) | 2,634 | 2,103 | -531 | 575,903 | 591,488 | 0.11% | +15,585 |
| HOWMET AEROSPACE INC(HWM) | 1,892 | 1,872 | -20 | 352,158 | 367,343 | 0.07% | +15,185 |
| SHARKNINJA INC(SN) | 3,275 | 3,287 | +12 | 324,192 | 339,054 | 0.06% | +14,862 |
| VANGUARD INDEX FDS | 4,206 | 4,243 | +37 | 374,624 | 387,897 | 0.07% | +13,273 |
| GENWORTH FINL INC(GNW) | 11,300 | 11,300 | 0 | 87,914 | 100,570 | 0.02% | +12,656 |
| UNION PAC CORP(UNP) | 1,984 | 1,984 | 0 | 456,396 | 468,873 | 0.08% | +12,477 |
| SCHWAB STRATEGIC TR | 7,711 | 7,711 | 0 | 213,353 | 224,456 | 0.04% | +11,103 |