Filed: 7/28/2025ACC: 0001889147-25-000005
📋 What this filing means
ESSEX LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $508.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$508.31M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$132.72M26.1%
INT-TERM CORP$48.92M9.6%
SHRT TRM CORP BD$36.46M7.2%
TECHNOLOGY$31.66M6.2%
BLOOMBERG SHT TE$26.78M5.3%
US LRG CAP ETF$23.23M4.6%
US MID-CAP ETF$17.61M3.5%
Portfolio Concentration
Top 3$117.03M23.0%
4–10$122.24M24.0%
11–25$99.74M19.6%
Rest$169.30M33.3%
Top 3 weight
23.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares589.94K
TypeSH
Market value$48.92M
9.62%
Sole
589.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares458.58K
TypeSH
Market value$36.46M
7.17%
Sole
458.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.02K
TypeSH
Market value$31.66M
6.23%
Sole
125.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$26.78M
5.27%
Sole
1.05M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares950.38K
TypeSH
Market value$23.23M
4.57%
Sole
950.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares627.82K
TypeSH
Market value$17.61M
3.46%
Sole
627.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares778.22K
TypeSH
Market value$17.20M
3.38%
Sole
778.22K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares763.62K
TypeSH
Market value$14.50M
2.85%
Sole
763.62K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16.63K
TypeSH
Market value$11.77M
2.31%
Sole
16.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.66K
TypeSH
Market value$11.16M
2.20%
Sole
70.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares383.54K
TypeSH
Market value$9.70M
1.91%
Sole
383.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.28K
TypeSH
Market value$9.65M
1.90%
Sole
33.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.99K
TypeSH
Market value$8.49M
1.67%
Sole
48.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.94K
TypeSH
Market value$8.38M
1.65%
Sole
159.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.56K
TypeSH
Market value$7.74M
1.52%
Sole
15.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.38K
TypeSH
Market value$7.26M
1.43%
Sole
35.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60.79K
TypeSH
Market value$6.60M
1.30%
Sole
60.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.69K
TypeSH
Market value$6.45M
1.27%
Sole
43.69K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.43K
TypeSH
Market value$5.58M
1.10%
Sole
41.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.05K
TypeSH
Market value$5.42M
1.07%
Sole
164.05K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares20.30K
TypeSH
Market value$5.22M
1.03%
Sole
20.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares177.45K
TypeSH
Market value$5.20M
1.02%
Sole
177.45K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.20K
TypeSH
Market value$5.19M
1.02%
Sole
10.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.41K
TypeSH
Market value$4.48M
0.88%
Sole
25.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.79K
TypeSH
Market value$4.40M
0.87%
Sole
24.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 589.94K | SH | $48.92M 9.62% | 589.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 458.58K | SH | $36.46M 7.17% | 458.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 125.02K | SH | $31.66M 6.23% | 125.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 1.05M | SH | $26.78M 5.27% | 1.05M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 950.38K | SH | $23.23M 4.57% | 950.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 627.82K | SH | $17.61M 3.46% | 627.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 778.22K | SH | $17.20M 3.38% | 778.22K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 763.62K | SH | $14.50M 2.85% | 763.62K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.63K | SH | $11.77M 2.31% | 16.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.66K | SH | $11.16M 2.20% | 70.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 383.54K | SH | $9.70M 1.91% | 383.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.28K | SH | $9.65M 1.90% | 33.28K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 48.99K | SH | $8.49M 1.67% | 48.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 159.94K | SH | $8.38M 1.65% | 159.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.56K | SH | $7.74M 1.52% | 15.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.38K | SH | $7.26M 1.43% | 35.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 60.79K | SH | $6.60M 1.30% | 60.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 43.69K | SH | $6.45M 1.27% | 43.69K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 41.43K | SH | $5.58M 1.10% | 41.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 164.05K | SH | $5.42M 1.07% | 164.05K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 20.30K | SH | $5.22M 1.03% | 20.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 177.45K | SH | $5.20M 1.02% | 177.45K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.20K | SH | $5.19M 1.02% | 10.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.41K | SH | $4.48M 0.88% | 25.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.79K | SH | $4.40M 0.87% | 24.79K | 0.00 | 0.00 |
Page 1 of 8
…