Filed: 7/16/2025ACC: 0001951757-25-000875
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 688 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
688
Positions
$1.52B
Total AUM (reported)
17.87M
Total Shares
Allocation by class
COM$620.66M40.7%
UNIT SER 1$55.09M3.6%
500 GRTH IDX F$35.72M2.3%
CL A$33.86M2.2%
TR UNIT$29.90M2.0%
GOLD SHS$27.11M1.8%
CORE S&P500 ETF$23.41M1.5%
Portfolio Concentration
Top 3$175.68M11.5%
4–10$194.90M12.8%
11–25$228.21M15.0%
Rest$925.60M60.7%
Top 3 weight
11.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole431
Shared0
Other257
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings688
Rows:
APPLE INC
DFNDShares327.82K
TypeSH
Market value$67.26M
4.41%
Sole
0.00
Shared
0.00
None
327.82K
INVESCO QQQ TR
SOLEShares99.86K
TypeSH
Market value$55.09M
3.61%
Sole
0.00
Shared
0.00
None
99.86K
MICROSOFT CORP
DFNDShares107.22K
TypeSH
Market value$53.33M
3.50%
Sole
0.00
Shared
0.00
None
107.22K
VANGUARD ADMIRAL FDS INC
SOLEShares90.09K
TypeSH
Market value$35.72M
2.34%
Sole
0.00
Shared
0.00
None
90.09K
NVIDIA CORPORATION
DFNDShares190.68K
TypeSH
Market value$30.13M
1.98%
Sole
0.00
Shared
0.00
None
190.68K
SPDR S&P 500 ETF TR
SOLEShares48.40K
TypeSH
Market value$29.90M
1.96%
Sole
0.00
Shared
0.00
None
48.40K
SPDR GOLD TR
SOLEShares88.93K
TypeSH
Market value$27.11M
1.78%
Sole
0.00
Shared
0.00
None
88.93K
AMAZON COM INC
DFNDShares123.21K
TypeSH
Market value$27.03M
1.77%
Sole
0.00
Shared
0.00
None
123.21K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$23.41M
1.54%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD WHITEHALL FDS
SOLEShares162.04K
TypeSH
Market value$21.60M
1.42%
Sole
0.00
Shared
0.00
None
162.04K
ALPHABET INC
DFNDShares110.62K
TypeSH
Market value$19.50M
1.28%
Sole
0.00
Shared
0.00
None
110.62K
ISHARES TR
SOLEShares141.79K
TypeSH
Market value$19.15M
1.26%
Sole
0.00
Shared
0.00
None
141.79K
JPMORGAN CHASE & CO.
DFNDShares65.51K
TypeSH
Market value$18.99M
1.25%
Sole
0.00
Shared
0.00
None
65.51K
ELI LILLY & CO
DFNDShares24.17K
TypeSH
Market value$18.84M
1.24%
Sole
0.00
Shared
0.00
None
24.17K
BERKSHIRE HATHAWAY INC DEL
DFNDShares34.87K
TypeSH
Market value$16.94M
1.11%
Sole
0.00
Shared
0.00
None
34.87K
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.25K
TypeSH
Market value$16.11M
1.06%
Sole
0.00
Shared
0.00
None
15.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.87K
TypeSH
Market value$15.61M
1.02%
Sole
0.00
Shared
0.00
None
85.87K
EXXON MOBIL CORP
DFNDShares133.89K
TypeSH
Market value$14.43M
0.95%
Sole
0.00
Shared
0.00
None
133.89K
VANGUARD INDEX FDS
DFNDShares81.40K
TypeSH
Market value$14.39M
0.94%
Sole
0.00
Shared
0.00
None
81.40K
PIMCO ETF TR
SOLEShares133.26K
TypeSH
Market value$13.40M
0.88%
Sole
0.00
Shared
0.00
None
133.26K
PIMCO ETF TR
SOLEShares497.08K
TypeSH
Market value$13.19M
0.87%
Sole
0.00
Shared
0.00
None
497.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.88K
TypeSH
Market value$12.46M
0.82%
Sole
0.00
Shared
0.00
None
60.88K
META PLATFORMS INC
DFNDShares16.50K
TypeSH
Market value$12.18M
0.80%
Sole
0.00
Shared
0.00
None
16.50K
PROSHARES TR
SOLEShares118.44K
TypeSH
Market value$11.93M
0.78%
Sole
0.00
Shared
0.00
None
118.44K
RTX CORPORATION
DFNDShares76.05K
TypeSH
Market value$11.10M
0.73%
Sole
0.00
Shared
0.00
None
76.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 327.82K | SH | $67.26M 4.41% | 0.00 | 0.00 | 327.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.86K | SH | $55.09M 3.61% | 0.00 | 0.00 | 99.86K |
MICROSOFT CORPDFND | COM | 107.22K | SH | $53.33M 3.50% | 0.00 | 0.00 | 107.22K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 90.09K | SH | $35.72M 2.34% | 0.00 | 0.00 | 90.09K |
NVIDIA CORPORATIONDFND | COM | 190.68K | SH | $30.13M 1.98% | 0.00 | 0.00 | 190.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.40K | SH | $29.90M 1.96% | 0.00 | 0.00 | 48.40K |
SPDR GOLD TRSOLE | GOLD SHS | 88.93K | SH | $27.11M 1.78% | 0.00 | 0.00 | 88.93K |
AMAZON COM INCDFND | COM | 123.21K | SH | $27.03M 1.77% | 0.00 | 0.00 | 123.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.71K | SH | $23.41M 1.54% | 0.00 | 0.00 | 37.71K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 162.04K | SH | $21.60M 1.42% | 0.00 | 0.00 | 162.04K |
ALPHABET INCDFND | CAP STK CL A | 110.62K | SH | $19.50M 1.28% | 0.00 | 0.00 | 110.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 141.79K | SH | $19.15M 1.26% | 0.00 | 0.00 | 141.79K |
JPMORGAN CHASE & CO.DFND | COM | 65.51K | SH | $18.99M 1.25% | 0.00 | 0.00 | 65.51K |
ELI LILLY & CODFND | COM | 24.17K | SH | $18.84M 1.24% | 0.00 | 0.00 | 24.17K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 34.87K | SH | $16.94M 1.11% | 0.00 | 0.00 | 34.87K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.25K | SH | $16.11M 1.06% | 0.00 | 0.00 | 15.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.87K | SH | $15.61M 1.02% | 0.00 | 0.00 | 85.87K |
EXXON MOBIL CORPDFND | COM | 133.89K | SH | $14.43M 0.95% | 0.00 | 0.00 | 133.89K |
VANGUARD INDEX FDSDFND | VALUE ETF | 81.40K | SH | $14.39M 0.94% | 0.00 | 0.00 | 81.40K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 133.26K | SH | $13.40M 0.88% | 0.00 | 0.00 | 133.26K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 497.08K | SH | $13.19M 0.87% | 0.00 | 0.00 | 497.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.88K | SH | $12.46M 0.82% | 0.00 | 0.00 | 60.88K |
META PLATFORMS INCDFND | CL A | 16.50K | SH | $12.18M 0.80% | 0.00 | 0.00 | 16.50K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 118.44K | SH | $11.93M 0.78% | 0.00 | 0.00 | 118.44K |
RTX CORPORATIONDFND | COM | 76.05K | SH | $11.10M 0.73% | 0.00 | 0.00 | 76.05K |
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