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Essex LLC 13F holdings

Filed 2026-07-24 · Essex LLC · 180 positions · $658.8M

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TickerCompanySharesValue% of portfolio
NBISNEBIUS GROUP N.V.200.3K$55.3M8.4%
XLKSELECT SECTOR SPDR TR257.9K$49.1M7.5%
JBNDJ P MORGAN EXCHANGE TRADED F798.2K$42.7M6.5%
VCRBVANGUARD MALVERN FDS545.4K$42.1M6.4%
VCITVANGUARD SCOTTSDALE FDS353.3K$29.2M4.4%
SCHXSCHWAB STRATEGIC TR946.4K$27.9M4.2%
SJNKSPDR SERIES TRUST1.0M$25.2M3.8%
SCHMSCHWAB STRATEGIC TR673.4K$24.8M3.8%
SCHFSCHWAB STRATEGIC TR793.6K$22.0M3.3%
VCSHVANGUARD SCOTTSDALE FDS224.7K$17.8M2.7%
SCHASCHWAB STRATEGIC TR386.2K$14.0M2.1%
GSGOLDMAN SACHS GROUP INC13.8K$13.9M2.1%
FPEIFIRST TR EXCH TRADED FD III647.8K$12.5M1.9%
IYWISHARES TR44.8K$11.3M1.7%
JPMJPMORGAN CHASE & CO30.7K$10.0M1.5%
XLFSELECT SECTOR SPDR TR178.5K$9.6M1.5%
NVDANVIDIA CORPORATION47.6K$9.5M1.4%
AAPLAPPLE INC31.4K$9.1M1.4%
GOOGLALPHABET INC24.4K$8.7M1.3%
XLISELECT SECTOR SPDR TR46.6K$8.6M1.3%
XLVSELECT SECTOR SPDR TR49.8K$7.9M1.2%
GOOGALPHABET INC20.7K$7.3M1.1%
XLCSELECT SECTOR SPDR TR65.8K$7.0M1.1%
GEGE AEROSPACE17.8K$6.7M1.0%
FNDESCHWAB STRATEGIC TR164.9K$6.5M1.0%
JNJJOHNSON & JOHNSON22.7K$5.8M0.9%
MSFTMICROSOFT CORP15.3K$5.7M0.9%
DEDEERE & CO8.7K$5.5M0.8%
AMZNAMAZON COM INC20.3K$4.8M0.7%
SPYSTATE STR SPDR S&P 500 ETF T6.4K$4.7M0.7%
RTXRTX CORPORATION21.0K$4.0M0.6%
MLPXGLOBAL X FDS50.2K$3.7M0.6%
GDGENERAL DYNAMICS CORP10.3K$3.7M0.6%
MRKMERCK & CO INC27.3K$3.5M0.5%
LLYELI LILLY & CO2.8K$3.4M0.5%
GEVGE VERNOVA INC2.7K$3.2M0.5%
EMREMERSON ELEC CO22.2K$3.2M0.5%
SHYGISHARES TR69.1K$2.9M0.4%
XLPSELECT SECTOR SPDR TR34.1K$2.8M0.4%
IBMINTERNATIONAL BUSINESS MACHS9.8K$2.8M0.4%
METAMETA PLATFORMS INC4.8K$2.7M0.4%
XLESELECT SECTOR SPDR TR49.8K$2.6M0.4%
IVVISHARES TR3.5K$2.6M0.4%
MRSHMARSH & MCLENNAN COS INC15.7K$2.6M0.4%
SCHBSCHWAB STRATEGIC TR88.4K$2.6M0.4%
XLYSELECT SECTOR SPDR TR21.4K$2.5M0.4%
XSWSPDR SERIES TRUST14.5K$2.5M0.4%
LINLINDE PLC4.6K$2.4M0.4%
IYHISHARES TR34.1K$2.3M0.3%
VXUSVANGUARD STAR FDS26.3K$2.3M0.3%
PGPROCTER & GAMBLE CO14.8K$2.2M0.3%
SOSOUTHERN CO21.8K$2.1M0.3%
VTIVANGUARD INDEX FDS5.6K$2.1M0.3%
SCHISCHWAB STRATEGIC TR89.7K$2.0M0.3%
BXPBXP INC29.3K$1.9M0.3%
AIQGLOBAL X FDS29.6K$1.9M0.3%
EXCEXELON CORP40.9K$1.9M0.3%
EXMOCEXXON MOBIL CORP13.8K$1.9M0.3%
XLBSELECT SECTOR SPDR TR36.8K$1.9M0.3%
IYJISHARES TR10.8K$1.8M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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