Filed: 4/25/2025ACC: 0001889147-25-000004
📋 What this filing means
ESSEX LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $461.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$461.51M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$129.06M28.0%
INT-TERM CORP$48.79M10.6%
SHRT TRM CORP BD$35.70M7.7%
BLOOMBERG SHT TE$27.40M5.9%
TECHNOLOGY$22.62M4.9%
US LRG CAP ETF$21.40M4.6%
US MID-CAP ETF$15.19M3.3%
Portfolio Concentration
Top 3$111.89M24.2%
4–10$109.79M23.8%
11–25$84.19M18.2%
Rest$155.64M33.7%
Top 3 weight
24.2%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares596.75K
TypeSH
Market value$48.79M
10.57%
Sole
596.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares452.18K
TypeSH
Market value$35.70M
7.73%
Sole
452.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$27.40M
5.94%
Sole
1.09M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.53K
TypeSH
Market value$22.62M
4.90%
Sole
109.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares969.32K
TypeSH
Market value$21.40M
4.64%
Sole
969.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares579.78K
TypeSH
Market value$15.19M
3.29%
Sole
579.78K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares805.96K
TypeSH
Market value$15.07M
3.27%
Sole
805.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares742.50K
TypeSH
Market value$14.69M
3.18%
Sole
742.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.70K
TypeSH
Market value$11.86M
2.57%
Sole
21.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares382.70K
TypeSH
Market value$8.97M
1.94%
Sole
382.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34.27K
TypeSH
Market value$8.41M
1.82%
Sole
34.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares158.80K
TypeSH
Market value$7.91M
1.71%
Sole
158.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.18K
TypeSH
Market value$6.70M
1.45%
Sole
30.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.63K
TypeSH
Market value$5.87M
1.27%
Sole
15.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.62K
TypeSH
Market value$5.85M
1.27%
Sole
60.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares39.52K
TypeSH
Market value$5.77M
1.25%
Sole
39.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.16K
TypeSH
Market value$5.66M
1.23%
Sole
43.16K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.68K
TypeSH
Market value$5.48M
1.19%
Sole
11.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.02K
TypeSH
Market value$5.48M
1.19%
Sole
39.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares173.49K
TypeSH
Market value$5.01M
1.08%
Sole
173.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.31K
TypeSH
Market value$4.91M
1.06%
Sole
159.31K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares19.17K
TypeSH
Market value$4.68M
1.01%
Sole
19.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.74K
TypeSH
Market value$4.29M
0.93%
Sole
41.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.05K
TypeSH
Market value$4.15M
0.90%
Sole
25.05K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.15K
TypeSH
Market value$4.03M
0.87%
Sole
20.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 596.75K | SH | $48.79M 10.57% | 596.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 452.18K | SH | $35.70M 7.73% | 452.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.09M | SH | $27.40M 5.94% | 1.09M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 109.53K | SH | $22.62M 4.90% | 109.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 969.32K | SH | $21.40M 4.64% | 969.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 579.78K | SH | $15.19M 3.29% | 579.78K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 805.96K | SH | $15.07M 3.27% | 805.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 742.50K | SH | $14.69M 3.18% | 742.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.70K | SH | $11.86M 2.57% | 21.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 382.70K | SH | $8.97M 1.94% | 382.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34.27K | SH | $8.41M 1.82% | 34.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 158.80K | SH | $7.91M 1.71% | 158.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.18K | SH | $6.70M 1.45% | 30.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.63K | SH | $5.87M 1.27% | 15.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 60.62K | SH | $5.85M 1.27% | 60.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.52K | SH | $5.77M 1.25% | 39.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 43.16K | SH | $5.66M 1.23% | 43.16K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.68K | SH | $5.48M 1.19% | 11.68K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 39.02K | SH | $5.48M 1.19% | 39.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 173.49K | SH | $5.01M 1.08% | 173.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 159.31K | SH | $4.91M 1.06% | 159.31K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 19.17K | SH | $4.68M 1.01% | 19.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.74K | SH | $4.29M 0.93% | 41.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.05K | SH | $4.15M 0.90% | 25.05K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 20.15K | SH | $4.03M 0.87% | 20.15K | 0.00 | 0.00 |
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