Essex Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$566.5M
Q ending 2026-03-31
Prior quarter
$564.6M
Q ending 2025-12-31
Change
+0.3% QoQ · +22.7% YoY
Positions
175
reported holdings
Largest positions
Top 100 of 175 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JBND | Shares | $36.0M | 670K |
| Vanguard Malvern Fds | VCRB | Shares | $35.9M | 464K |
| Select Sector Spdr Tr | XLK | Shares | $34.6M | 260K |
| Vanguard Scottsdale Fds | VCIT | Shares | $28.4M | 343K |
| Schwab Strategic Tr | SCHX | Shares | $24.1M | 939K |
| Spdr Series Trust | SJNK | Shares | $21.4M | 858K |
| Nebius Group N.V. | Shares | $21.3M | 205K | |
| Schwab Strategic Tr | SCHM | Shares | $20.6M | 666K |
| Schwab Strategic Tr | SCHF | Shares | $19.9M | 803K |
| Vanguard Scottsdale Fds | VCSH | Shares | $18.3M | 231K |
| Goldman Sachs Group Inc | GS | Shares | $13.1M | 15K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $12.3M | 646K |
| Schwab Strategic Tr | SCHA | Shares | $11.4M | 391K |
| Jpmorgan Chase & Co | JPM | Shares | $9.6M | 33K |
| Nvidia Corporation | NVDA | Shares | $9.6M | 55K |
| Ishares Tr | IYW | Shares | $8.7M | 48K |
| Select Sector Spdr Tr | XLF | Shares | $8.5M | 173K |
| Apple Inc | AAPL | Shares | $8.3M | 33K |
| Select Sector Spdr Tr | XLI | Shares | $7.5M | 46K |
| Select Sector Spdr Tr | XLC | Shares | $7.1M | 64K |
| Alphabet Inc | GOOGL | Shares | $7.1M | 25K |
| Select Sector Spdr Tr | XLV | Shares | $7.1M | 48K |
| Alphabet Inc | GOOG | Shares | $6.4M | 22K |
| Schwab Strategic Tr | FNDE | Shares | $6.2M | 161K |
| Johnson & Johnson | JNJ | Shares | $5.8M | 24K |
| Ge Aerospace | GE | Shares | $5.5M | 19K |
| Deere & Co | DE | Shares | $5.4M | 10K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Rtx Corporation | RTX | Shares | $4.8M | 25K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| General Dynamics Corp | GD | Shares | $3.9M | 11K |
| Global X Fds | MLPX | Shares | $3.9M | 53K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.8M | 84K |
| Merck & Co Inc | MRK | Shares | $3.2M | 27K |
| Select Sector Spdr Tr | XLE | Shares | $3.1M | 50K |
| Emerson Elec Co | EMR | Shares | $3.0M | 23K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.9M | 17K |
| Ishares Tr | SHYG | Shares | $2.9M | 67K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.7M | 54K |
| Ge Vernova Inc | GEV | Shares | $2.7M | 3K |
| Select Sector Spdr Tr | XLP | Shares | $2.7M | 33K |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Linde Plc | Shares | $2.7M | 5K | |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Schwab Strategic Tr | SCHB | Shares | $2.4M | 94K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| International Business Machs | IBM | Shares | $2.3M | 10K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Vanguard Star Fds | VXUS | Shares | $2.2M | 29K |
| Spdr Series Trust | XSW | Shares | $2.2M | 15K |
| Select Sector Spdr Tr | XLY | Shares | $2.2M | 20K |
| Ishares Tr | IYH | Shares | $2.2M | 35K |
| Exelon Corp | EXC | Shares | $2.1M | 43K |
| Honeywell Intl Inc | HONGBP | Shares | $2.1M | 9K |
| Southern Co | SO | Shares | $2.1M | 22K |
| Schwab Strategic Tr | SCHI | Shares | $2.0M | 87K |
| Select Sector Spdr Tr | XLB | Shares | $1.8M | 36K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Waste Mgmt Inc Del | WM | Shares | $1.8M | 8K |
| Schwab Strategic Tr | SCHJ | Shares | $1.8M | 72K |
| Consolidated Edison Inc | ED | Shares | $1.7M | 15K |
| Ishares Tr | IYJ | Shares | $1.7M | 11K |
| Ishares Tr | IYF | Shares | $1.7M | 14K |
| Ishares Tr | IDU | Shares | $1.6M | 14K |
| Vanguard Index Fds | VO | Shares | $1.5M | 5K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Global X Fds | AIQ | Shares | $1.5M | 32K |
| Verisign Inc | VRSN | Shares | $1.5M | 6K |
| Bxp Inc | BXP | Shares | $1.4M | 28K |
| Select Sector Spdr Tr | XLU | Shares | $1.4M | 30K |
| Vanguard Index Fds | VTV | Shares | $1.4M | 7K |
| Graniteshares Etf Tr | NBIL | Shares | $1.4M | 132K |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Xencor Inc | XNCR | Shares | $1.2M | 99K |
| Arista Networks Inc | ANET | Shares | $1.2M | 9K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Ishares Tr | IJJ | Shares | $1.1M | 8K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $1.0M | 57K |
| Vanguard Index Fds | VB | Shares | $986K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $961K | 18K |
| Trane Technologies Plc | Shares | $926K | 2K | |
| Netflix Inc. | NFLX | Shares | $889K | 9K |
| Schwab Strategic Tr | SCHG | Shares | $837K | 29K |
| Vanguard Instl Index Fd | VBIL | Shares | $824K | 11K |
| Paypal Hldgs Inc | PYPL | Shares | $802K | 18K |
| Vanguard Index Fds | VV | Shares | $802K | 3K |
| Spdr Gold Tr | GLD | Shares | $795K | 2K |
| Ishares Tr | IYK | Shares | $794K | 11K |
| Walmart Inc | WMT | Shares | $793K | 6K |
| Costco Wholesale Corporation | COST | Shares | $754K | 757 |
| Invesco Qqq Tr | QQQ | Shares | $736K | 1K |
| Abbvie Inc | ABBV | Shares | $703K | 3K |
| Cme Group Inc | CME | Shares | $674K | 2K |
| Vanguard Index Fds | VOO | Shares | $653K | 1K |
| Transocean Ltd | Shares | $645K | 97K | |
| Bloom Energy Corp | BE | Shares | $644K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.