Essex LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 249,344 | +249,344 | 0 | 35,898,031 | +35,898,031 |
| SPDR SERIES TRUST | 0 | 841,753 | +841,753 | 0 | 21,313,191 | +21,313,191 |
| J P MORGAN EXCHANGE TRADED F | 423,720 | 614,394 | +190,674 | 22,948,675 | 33,220,284 | +10,271,609 |
| SELECT SECTOR SPDR TR | 0 | 171,978 | +171,978 | 0 | 9,419,254 | +9,419,254 |
| VANGUARD MALVERN FDS | 309,563 | 423,703 | +114,140 | 24,272,835 | 33,004,345 | +8,731,510 |
| SELECT SECTOR SPDR TR | 0 | 65,163 | +65,163 | 0 | 7,671,037 | +7,671,037 |
| SELECT SECTOR SPDR TR | 0 | 46,925 | +46,925 | 0 | 7,264,059 | +7,264,059 |
| SELECT SECTOR SPDR TR | 0 | 45,775 | +45,775 | 0 | 7,100,672 | +7,100,672 |
| SPDR SERIES TRUST | 0 | 26,548 | +26,548 | 0 | 4,968,193 | +4,968,193 |
| SELECT SECTOR SPDR TR | 0 | 31,497 | +31,497 | 0 | 2,446,649 | +2,446,649 |
| SELECT SECTOR SPDR TR | 0 | 49,552 | +49,552 | 0 | 2,215,454 | +2,215,454 |
| SELECT SECTOR SPDR TR | 0 | 18,503 | +18,503 | 0 | 2,209,384 | +2,209,384 |
| ALPHABET INC | 25,017 | 25,108 | +91 | 6,081,603 | 7,858,767 | +1,777,164 |
| SELECT SECTOR SPDR TR | 0 | 35,410 | +35,410 | 0 | 1,605,830 | +1,605,830 |
| ALPHABET INC | 23,396 | 22,701 | -695 | 5,698,170 | 7,123,713 | +1,425,543 |
| SELECT SECTOR SPDR TR | 0 | 28,692 | +28,692 | 0 | 1,224,879 | +1,224,879 |
| ELI LILLY & CO | 2,525 | 2,930 | +405 | 1,926,926 | 3,148,363 | +1,221,437 |
| SCHWAB STRATEGIC TR | 773,561 | 792,746 | +19,185 | 18,008,498 | 19,057,604 | +1,049,106 |
| GOLDMAN SACHS GROUP INC | 16,251 | 15,916 | -335 | 12,941,265 | 13,989,923 | +1,048,658 |
| SCHWAB STRATEGIC TR | 637,611 | 656,720 | +19,109 | 18,898,804 | 19,747,583 | +848,779 |
| SPDR SERIES TRUST | 0 | 10,914 | +10,914 | 0 | 651,893 | +651,893 |
| GRANITESHARES ETF TR | 0 | 64,740 | +64,740 | 0 | 584,894 | +584,894 |
| MERCK & CO INC | 28,170 | 27,585 | -585 | 2,364,267 | 2,903,546 | +539,279 |
| AMAZON COM INC | 20,029 | 21,357 | +1,328 | 4,397,686 | 4,929,537 | +531,851 |
| JOHNSON & JOHNSON | 22,120 | 21,866 | -254 | 4,101,425 | 4,525,095 | +423,670 |
| APPLE INC | 33,801 | 33,173 | -628 | 8,606,813 | 9,018,294 | +411,481 |
| JPMORGAN CHASE & CO. | 32,660 | 33,236 | +576 | 10,302,090 | 10,709,439 | +407,349 |
| FIDELITY MERRIMACK STR TR | 0 | 8,468 | +8,468 | 0 | 389,867 | +389,867 |
| SCHWAB STRATEGIC TR | 384,293 | 390,033 | +5,740 | 10,721,783 | 11,108,144 | +386,361 |
| SCHWAB CHARLES CORP | 3,958 | 7,320 | +3,362 | 377,870 | 731,341 | +353,471 |
| SCHWAB STRATEGIC TR | 943,014 | 935,988 | -7,026 | 24,838,979 | 25,187,450 | +348,471 |
| RTX CORPORATION | 25,364 | 25,024 | -340 | 4,244,108 | 4,589,347 | +345,239 |
| XENCOR INC | 99,861 | 98,661 | -1,200 | 1,171,370 | 1,510,500 | +339,130 |
| ADVANCED MICRO DEVICES INC | 1,360 | 2,559 | +1,199 | 220,034 | 548,035 | +328,001 |
| EXACT SCIENCES CORP | 0 | 2,900 | +2,900 | 0 | 294,524 | +294,524 |
| SELECT SECTOR SPDR TR | 0 | 6,428 | +6,428 | 0 | 259,370 | +259,370 |
| QNITY ELECTRONICS INC | 0 | 3,072 | +3,072 | 0 | 250,829 | +250,829 |
| ISHARES TR | 0 | 1,374 | +1,374 | 0 | 231,890 | +231,890 |
| WELLS FARGO CO NEW | 0 | 2,486 | +2,486 | 0 | 231,655 | +231,655 |
| ABBVIE INC | 4,567 | 5,627 | +1,060 | 1,057,454 | 1,285,630 | +228,176 |
| JANUS DETROIT STR TR | 0 | 4,930 | +4,930 | 0 | 225,252 | +225,252 |
| SALESFORCE INC | 3,293 | 3,794 | +501 | 780,441 | 1,005,069 | +224,628 |
| ISHARES TR | 34,265 | 34,212 | -53 | 2,012,041 | 2,227,201 | +215,160 |
| CISCO SYS INC | 0 | 2,779 | +2,779 | 0 | 214,090 | +214,090 |
| ISHARES TR | 0 | 1,410 | +1,410 | 0 | 210,062 | +210,062 |
| PROSHARES TR | 0 | 3,083 | +3,083 | 0 | 206,376 | +206,376 |
| CHUBB LIMITED | 0 | 641 | +641 | 0 | 200,069 | +200,069 |
| VANGUARD INSTL INDEX FD | 9,349 | 12,013 | +2,664 | 706,925 | 906,141 | +199,216 |
| BROADCOM INC | 2,887 | 3,324 | +437 | 952,460 | 1,150,447 | +197,987 |
| BANK AMERICA CORP | 9,373 | 12,133 | +2,760 | 483,571 | 667,334 | +183,763 |
| SOUNDHOUND AI INC | 0 | 15,465 | +15,465 | 0 | 154,186 | +154,186 |
| INTERNATIONAL BUSINESS MACHS | 9,457 | 9,501 | +44 | 2,668,399 | 2,814,304 | +145,905 |
| CARDINAL HEALTH INC | 2,461 | 2,456 | -5 | 386,351 | 504,803 | +118,452 |
| ZIM INTEGRATED SHIPPING SERV | 15,007 | 15,007 | 0 | 203,345 | 318,599 | +115,254 |
| TRANSOCEAN LTD | 104,185 | 103,698 | -487 | 325,057 | 428,273 | +103,216 |
| SPDR S&P 500 ETF TR | 6,020 | 6,007 | -13 | 4,010,144 | 4,096,382 | +86,238 |
| SCHWAB STRATEGIC TR | 155,395 | 158,129 | +2,734 | 5,619,071 | 5,702,143 | +83,072 |
| ISHARES TR | 48,020 | 47,511 | -509 | 9,405,152 | 9,486,999 | +81,847 |
| SPDR GOLD TR | 1,847 | 1,847 | 0 | 656,553 | 731,985 | +75,432 |
| GE VERNOVA INC | 3,210 | 3,132 | -78 | 1,973,843 | 2,046,996 | +73,153 |
| GE AEROSPACE | 19,838 | 19,596 | -242 | 5,967,737 | 6,036,070 | +68,333 |
| C H ROBINSON WORLDWIDE INC | 2,563 | 2,525 | -38 | 339,341 | 405,919 | +66,578 |
| BLACKSTONE INC | 1,905 | 2,512 | +607 | 325,469 | 387,220 | +61,751 |
| VANGUARD INDEX FDS | 4,797 | 4,877 | +80 | 1,574,163 | 1,635,097 | +60,934 |
| ISHARES TR | 3,567 | 3,565 | -2 | 2,387,069 | 2,441,544 | +54,475 |
| EXXON MOBIL CORP | 18,640 | 17,911 | -729 | 2,101,660 | 2,155,410 | +53,750 |
| VANGUARD STAR FDS | 26,162 | 26,154 | -8 | 1,921,873 | 1,973,090 | +51,217 |
| VIATRIS INC | 19,811 | 19,813 | +2 | 196,129 | 246,672 | +50,543 |
| PROSHARES TR | 6,640 | 7,796 | +1,156 | 224,299 | 272,392 | +48,093 |
| THERMO FISHER SCIENTIFIC INC | 629 | 608 | -21 | 305,272 | 352,538 | +47,266 |
| VANGUARD INDEX FDS | 6,861 | 6,926 | +65 | 1,279,478 | 1,322,761 | +43,283 |
| NEXTERA ENERGY INC | 5,513 | 5,721 | +208 | 416,198 | 459,305 | +43,107 |
| PROLOGIS INC. | 2,956 | 2,947 | -9 | 338,497 | 376,187 | +37,690 |
| SHOPIFY INC | 4,179 | 4,085 | -94 | 621,041 | 657,562 | +36,521 |
| BERKSHIRE HATHAWAY INC DEL | 2,610 | 2,680 | +70 | 1,312,151 | 1,347,102 | +34,951 |
| AMGEN INC | 1,199 | 1,138 | -61 | 338,495 | 372,638 | +34,143 |
| VANGUARD SPECIALIZED FUNDS | 5,869 | 5,915 | +46 | 1,266,566 | 1,299,994 | +33,428 |
| CITIGROUP INC | 2,056 | 2,062 | +6 | 208,684 | 240,615 | +31,931 |
| THARIMMUNE INC | 0 | 10,155 | +10,155 | 0 | 30,770 | +30,770 |
| CAPITAL ONE FINL CORP | 1,073 | 1,063 | -10 | 228,098 | 257,629 | +29,531 |
| ISHARES TR | 12,942 | 12,934 | -8 | 1,639,021 | 1,667,534 | +28,513 |
| SHARKNINJA INC | 3,287 | 3,275 | -12 | 339,054 | 366,473 | +27,419 |
| WALMART INC | 2,923 | 2,938 | +15 | 301,269 | 327,349 | +26,080 |
| CHURCHILL DOWNS INC | 2,395 | 2,269 | -126 | 232,339 | 258,167 | +25,828 |
| BRITISH AMERN TOB PLC | 6,985 | 6,985 | 0 | 370,764 | 395,491 | +24,727 |
| NOVARTIS AG | 2,450 | 2,450 | 0 | 314,188 | 337,782 | +23,594 |
| CHEVRON CORP NEW | 2,228 | 2,413 | +185 | 345,987 | 367,742 | +21,755 |
| TESLA INC | 2,991 | 3,006 | +15 | 1,330,091 | 1,351,791 | +21,700 |
| ISHARES TR | 11,272 | 11,242 | -30 | 1,644,303 | 1,665,727 | +21,424 |
| CVS HEALTH CORP | 8,784 | 8,590 | -194 | 662,253 | 681,731 | +19,478 |
| CME GROUP INC | 2,235 | 2,280 | +45 | 603,970 | 622,632 | +18,662 |
| TJX COS INC NEW | 3,635 | 3,540 | -95 | 525,403 | 543,779 | +18,376 |
| HOWMET AEROSPACE INC | 1,872 | 1,873 | +1 | 367,343 | 384,003 | +16,660 |
| SCHWAB STRATEGIC TR | 95,762 | 94,494 | -1,268 | 2,462,048 | 2,478,579 | +16,531 |
| TAIWAN SEMICONDUCTOR MFG LTD | 964 | 935 | -29 | 269,236 | 284,137 | +14,901 |
| INVESCO QQQ TR | 1,266 | 1,260 | -6 | 759,815 | 774,064 | +14,249 |
| DEERE & CO | 9,828 | 9,681 | -147 | 4,493,951 | 4,507,183 | +13,232 |
| ISHARES TR | 3,594 | 3,540 | -54 | 532,667 | 545,018 | +12,351 |
| BLOOM ENERGY CORP | 4,743 | 4,755 | +12 | 401,116 | 413,162 | +12,046 |
| VANGUARD INDEX FDS | 1,258 | 1,259 | +1 | 603,411 | 614,294 | +10,883 |