Filed: 11/7/2025ACC: 0001951757-25-001347
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$1.67B
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COM$665.97M39.8%
UNIT SER 1$59.96M3.6%
500 GRTH IDX F$39.71M2.4%
CL A$34.07M2.0%
TR UNIT$31.87M1.9%
GOLD SHS$29.78M1.8%
CAP STK CL A$27.02M1.6%
Portfolio Concentration
Top 3$197.83M11.8%
4–10$216.54M13.0%
11–25$239.94M14.4%
Rest$1.02B60.9%
Top 3 weight
11.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 18.55M
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
18.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole468
Shared0
Other280
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings748
Rows:
APPLE INC
DFNDShares325.36K
TypeSH
Market value$82.85M
4.96%
Sole
0.00
Shared
0.00
None
325.36K
INVESCO QQQ TR
SOLEShares99.86K
TypeSH
Market value$59.96M
3.59%
Sole
0.00
Shared
0.00
None
99.86K
MICROSOFT CORP
DFNDShares106.24K
TypeSH
Market value$55.03M
3.29%
Sole
0.00
Shared
0.00
None
106.24K
VANGUARD ADMIRAL FDS INC
SOLEShares91.19K
TypeSH
Market value$39.71M
2.38%
Sole
0.00
Shared
0.00
None
91.19K
NVIDIA CORPORATION
DFNDShares187.76K
TypeSH
Market value$35.03M
2.10%
Sole
0.00
Shared
0.00
None
187.76K
SPDR S&P 500 ETF TR
SOLEShares47.84K
TypeSH
Market value$31.87M
1.91%
Sole
0.00
Shared
0.00
None
47.84K
SPDR GOLD TR
SOLEShares83.77K
TypeSH
Market value$29.78M
1.78%
Sole
0.00
Shared
0.00
None
83.77K
AMAZON COM INC
DFNDShares123.08K
TypeSH
Market value$27.02M
1.62%
Sole
0.00
Shared
0.00
None
123.08K
ALPHABET INC
DFNDShares111.13K
TypeSH
Market value$27.02M
1.62%
Sole
0.00
Shared
0.00
None
111.13K
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$26.11M
1.56%
Sole
0.00
Shared
0.00
None
39.01K
VANGUARD WHITEHALL FDS
SOLEShares165.64K
TypeSH
Market value$23.35M
1.40%
Sole
0.00
Shared
0.00
None
165.64K
JPMORGAN CHASE & CO.
DFNDShares64.16K
TypeSH
Market value$20.24M
1.21%
Sole
0.00
Shared
0.00
None
64.16K
ISHARES TR
SOLEShares133.61K
TypeSH
Market value$19.46M
1.16%
Sole
0.00
Shared
0.00
None
133.61K
ELI LILLY & CO
DFNDShares23.42K
TypeSH
Market value$17.87M
1.07%
Sole
0.00
Shared
0.00
None
23.42K
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.66K
TypeSH
Market value$16.92M
1.01%
Sole
0.00
Shared
0.00
None
33.66K
PIMCO ETF TR
SOLEShares627.09K
TypeSH
Market value$16.83M
1.01%
Sole
0.00
Shared
0.00
None
627.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares82.26K
TypeSH
Market value$15.61M
0.93%
Sole
0.00
Shared
0.00
None
82.26K
VANGUARD INDEX FDS
DFNDShares83.22K
TypeSH
Market value$15.52M
0.93%
Sole
0.00
Shared
0.00
None
83.22K
PIMCO ETF TR
SOLEShares149.78K
TypeSH
Market value$15.08M
0.90%
Sole
0.00
Shared
0.00
None
149.78K
EXXON MOBIL CORP
DFNDShares129.34K
TypeSH
Market value$14.58M
0.87%
Sole
0.00
Shared
0.00
None
129.34K
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.19K
TypeSH
Market value$14.18M
0.85%
Sole
0.00
Shared
0.00
None
15.19K
TESLA INC
DFNDShares28.76K
TypeSH
Market value$12.79M
0.77%
Sole
0.00
Shared
0.00
None
28.76K
ALPHABET INC
DFNDShares52.15K
TypeSH
Market value$12.70M
0.76%
Sole
0.00
Shared
0.00
None
52.15K
RTX CORPORATION
DFNDShares75.90K
TypeSH
Market value$12.70M
0.76%
Sole
0.00
Shared
0.00
None
75.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.50K
TypeSH
Market value$12.10M
0.72%
Sole
0.00
Shared
0.00
None
238.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 325.36K | SH | $82.85M 4.96% | 0.00 | 0.00 | 325.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.86K | SH | $59.96M 3.59% | 0.00 | 0.00 | 99.86K |
MICROSOFT CORPDFND | COM | 106.24K | SH | $55.03M 3.29% | 0.00 | 0.00 | 106.24K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 91.19K | SH | $39.71M 2.38% | 0.00 | 0.00 | 91.19K |
NVIDIA CORPORATIONDFND | COM | 187.76K | SH | $35.03M 2.10% | 0.00 | 0.00 | 187.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.84K | SH | $31.87M 1.91% | 0.00 | 0.00 | 47.84K |
SPDR GOLD TRSOLE | GOLD SHS | 83.77K | SH | $29.78M 1.78% | 0.00 | 0.00 | 83.77K |
AMAZON COM INCDFND | COM | 123.08K | SH | $27.02M 1.62% | 0.00 | 0.00 | 123.08K |
ALPHABET INCDFND | CAP STK CL A | 111.13K | SH | $27.02M 1.62% | 0.00 | 0.00 | 111.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.01K | SH | $26.11M 1.56% | 0.00 | 0.00 | 39.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 165.64K | SH | $23.35M 1.40% | 0.00 | 0.00 | 165.64K |
JPMORGAN CHASE & CO.DFND | COM | 64.16K | SH | $20.24M 1.21% | 0.00 | 0.00 | 64.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 133.61K | SH | $19.46M 1.16% | 0.00 | 0.00 | 133.61K |
ELI LILLY & CODFND | COM | 23.42K | SH | $17.87M 1.07% | 0.00 | 0.00 | 23.42K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.66K | SH | $16.92M 1.01% | 0.00 | 0.00 | 33.66K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 627.09K | SH | $16.83M 1.01% | 0.00 | 0.00 | 627.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 82.26K | SH | $15.61M 0.93% | 0.00 | 0.00 | 82.26K |
VANGUARD INDEX FDSDFND | VALUE ETF | 83.22K | SH | $15.52M 0.93% | 0.00 | 0.00 | 83.22K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 149.78K | SH | $15.08M 0.90% | 0.00 | 0.00 | 149.78K |
EXXON MOBIL CORPDFND | COM | 129.34K | SH | $14.58M 0.87% | 0.00 | 0.00 | 129.34K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.19K | SH | $14.18M 0.85% | 0.00 | 0.00 | 15.19K |
TESLA INCDFND | COM | 28.76K | SH | $12.79M 0.77% | 0.00 | 0.00 | 28.76K |
ALPHABET INCDFND | CAP STK CL C | 52.15K | SH | $12.70M 0.76% | 0.00 | 0.00 | 52.15K |
RTX CORPORATIONDFND | COM | 75.90K | SH | $12.70M 0.76% | 0.00 | 0.00 | 75.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 238.50K | SH | $12.10M 0.72% | 0.00 | 0.00 | 238.50K |
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