Filed: 2/10/2026ACC: 0001951757-26-000399
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$1.76B
Total AUM (reported)
19.42M
Total Shares
Allocation by class
COM$681.72M38.8%
UNIT SER 1$60.91M3.5%
500 GRTH IDX F$40.03M2.3%
CAP STK CL A$35.25M2.0%
CL A$34.02M1.9%
TR UNIT$32.70M1.9%
GOLD SHS$32.52M1.8%
Portfolio Concentration
Top 3$198.84M11.3%
4–10$226.61M12.9%
11–25$263.53M15.0%
Rest$1.07B60.8%
Top 3 weight
11.3%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 19.42M
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
19.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole491
Shared0
Other293
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings784
Rows:
APPLE INC
DFNDShares322.08K
TypeSH
Market value$87.56M
4.98%
Sole
0.00
Shared
0.00
None
322.08K
INVESCO QQQ TR
SOLEShares99.15K
TypeSH
Market value$60.91M
3.47%
Sole
0.00
Shared
0.00
None
99.15K
MICROSOFT CORP
DFNDShares104.16K
TypeSH
Market value$50.37M
2.87%
Sole
0.00
Shared
0.00
None
104.16K
VANGUARD ADMIRAL FDS INC
SOLEShares90.03K
TypeSH
Market value$40.03M
2.28%
Sole
0.00
Shared
0.00
None
90.03K
ALPHABET INC
DFNDShares112.61K
TypeSH
Market value$35.25M
2.01%
Sole
0.00
Shared
0.00
None
112.61K
NVIDIA CORPORATION
DFNDShares182.66K
TypeSH
Market value$34.07M
1.94%
Sole
0.00
Shared
0.00
None
182.66K
SPDR S&P 500 ETF TR
SOLEShares47.96K
TypeSH
Market value$32.70M
1.86%
Sole
0.00
Shared
0.00
None
47.96K
SPDR GOLD TR
SOLEShares82.05K
TypeSH
Market value$32.52M
1.85%
Sole
0.00
Shared
0.00
None
82.05K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$26.78M
1.52%
Sole
0.00
Shared
0.00
None
39.10K
AMAZON COM INC
DFNDShares109.48K
TypeSH
Market value$25.27M
1.44%
Sole
0.00
Shared
0.00
None
109.48K
ELI LILLY & CO
DFNDShares23.22K
TypeSH
Market value$24.95M
1.42%
Sole
0.00
Shared
0.00
None
23.22K
VANGUARD WHITEHALL FDS
SOLEShares170.60K
TypeSH
Market value$24.48M
1.39%
Sole
0.00
Shared
0.00
None
170.60K
PIMCO ETF TR
SOLEShares811.72K
TypeSH
Market value$21.66M
1.23%
Sole
0.00
Shared
0.00
None
811.72K
JPMORGAN CHASE & CO.
DFNDShares64.50K
TypeSH
Market value$20.78M
1.18%
Sole
0.00
Shared
0.00
None
64.50K
ISHARES TR
SOLEShares132.81K
TypeSH
Market value$19.75M
1.12%
Sole
0.00
Shared
0.00
None
132.81K
BERKSHIRE HATHAWAY INC DEL
DFNDShares33.57K
TypeSH
Market value$16.88M
0.96%
Sole
0.00
Shared
0.00
None
33.57K
EXXON MOBIL CORP
DFNDShares137.53K
TypeSH
Market value$16.55M
0.94%
Sole
0.00
Shared
0.00
None
137.53K
ALPHABET INC
DFNDShares52.05K
TypeSH
Market value$16.33M
0.93%
Sole
0.00
Shared
0.00
None
52.05K
VANGUARD INDEX FDS
DFNDShares84.85K
TypeSH
Market value$16.21M
0.92%
Sole
0.00
Shared
0.00
None
84.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.16K
TypeSH
Market value$15.93M
0.91%
Sole
0.00
Shared
0.00
None
83.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares309.88K
TypeSH
Market value$15.68M
0.89%
Sole
0.00
Shared
0.00
None
309.88K
COLUMBIA ETF TR I
SOLEShares357.12K
TypeSH
Market value$14.58M
0.83%
Sole
0.00
Shared
0.00
None
357.12K
RTX CORPORATION
DFNDShares73.05K
TypeSH
Market value$13.40M
0.76%
Sole
0.00
Shared
0.00
None
73.05K
SPROTT ASSET MANAGEMENT LP
SOLEShares402.25K
TypeSH
Market value$13.28M
0.76%
Sole
0.00
Shared
0.00
None
402.25K
TEXAS PACIFIC LAND CORPORATI
SOLEShares45.52K
TypeSH
Market value$13.07M
0.74%
Sole
0.00
Shared
0.00
None
45.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 322.08K | SH | $87.56M 4.98% | 0.00 | 0.00 | 322.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 99.15K | SH | $60.91M 3.47% | 0.00 | 0.00 | 99.15K |
MICROSOFT CORPDFND | COM | 104.16K | SH | $50.37M 2.87% | 0.00 | 0.00 | 104.16K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 90.03K | SH | $40.03M 2.28% | 0.00 | 0.00 | 90.03K |
ALPHABET INCDFND | CAP STK CL A | 112.61K | SH | $35.25M 2.01% | 0.00 | 0.00 | 112.61K |
NVIDIA CORPORATIONDFND | COM | 182.66K | SH | $34.07M 1.94% | 0.00 | 0.00 | 182.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.96K | SH | $32.70M 1.86% | 0.00 | 0.00 | 47.96K |
SPDR GOLD TRSOLE | GOLD SHS | 82.05K | SH | $32.52M 1.85% | 0.00 | 0.00 | 82.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.10K | SH | $26.78M 1.52% | 0.00 | 0.00 | 39.10K |
AMAZON COM INCDFND | COM | 109.48K | SH | $25.27M 1.44% | 0.00 | 0.00 | 109.48K |
ELI LILLY & CODFND | COM | 23.22K | SH | $24.95M 1.42% | 0.00 | 0.00 | 23.22K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 170.60K | SH | $24.48M 1.39% | 0.00 | 0.00 | 170.60K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 811.72K | SH | $21.66M 1.23% | 0.00 | 0.00 | 811.72K |
JPMORGAN CHASE & CO.DFND | COM | 64.50K | SH | $20.78M 1.18% | 0.00 | 0.00 | 64.50K |
ISHARES TRSOLE | CORE S&P TTL STK | 132.81K | SH | $19.75M 1.12% | 0.00 | 0.00 | 132.81K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 33.57K | SH | $16.88M 0.96% | 0.00 | 0.00 | 33.57K |
EXXON MOBIL CORPDFND | COM | 137.53K | SH | $16.55M 0.94% | 0.00 | 0.00 | 137.53K |
ALPHABET INCDFND | CAP STK CL C | 52.05K | SH | $16.33M 0.93% | 0.00 | 0.00 | 52.05K |
VANGUARD INDEX FDSDFND | VALUE ETF | 84.85K | SH | $16.21M 0.92% | 0.00 | 0.00 | 84.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.16K | SH | $15.93M 0.91% | 0.00 | 0.00 | 83.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 309.88K | SH | $15.68M 0.89% | 0.00 | 0.00 | 309.88K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 357.12K | SH | $14.58M 0.83% | 0.00 | 0.00 | 357.12K |
RTX CORPORATIONDFND | COM | 73.05K | SH | $13.40M 0.76% | 0.00 | 0.00 | 73.05K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 402.25K | SH | $13.28M 0.76% | 0.00 | 0.00 | 402.25K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 45.52K | SH | $13.07M 0.74% | 0.00 | 0.00 | 45.52K |
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