Essex LLC Diversified Active

Location: Deer Park, IL

CIK: 0001889147 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $565M (100.0% shares, 0.0% debt)

Holdings (182)

XLK SELECT SECTOR SPDR TR 6.4%
Value $35.9M Shares 249,344 Est. Cost $159.98 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 5.9%
Value $33.22M Shares 614,394 Est. Cost $54.10 Unrealized
VCRB VANGUARD MALVERN FDS 5.8%
Value $33M Shares 423,703 Est. Cost $78.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 5.2%
Value $29.63M Shares 353,751 Est. Cost $80.11 Unrealized
SCHX SCHWAB STRATEGIC TR 4.5%
Value $25.19M Shares 935,988 Est. Cost $36.04 Unrealized
SJNK SPDR SERIES TRUST 3.8%
Value $21.31M Shares 841,753 Est. Cost $26.70 Unrealized
SCHM SCHWAB STRATEGIC TR 3.5%
Value $19.75M Shares 656,720 Est. Cost $42.14 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value $19.06M Shares 792,746 Est. Cost $27.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value $18.51M Shares 232,201 Est. Cost $76.15 Unrealized
NBIS NEBIUS GROUP N.V. 3.0%
Value $17.13M Shares 204,626 Est. Cost $66.80 Unrealized +55.1%
GS GOLDMAN SACHS GROUP INC 2.5%
Value $13.99M Shares 15,916 Est. Cost $348.16 Unrealized +133.6%
FPEI FIRST TR EXCH TRADED FD III 2.2%
Value $12.45M Shares 642,258 Est. Cost $19.70 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value $11.11M Shares 390,033 Est. Cost $46.15 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value $10.71M Shares 33,236 Est. Cost $141.92 Unrealized +118.1%
NVDA NVIDIA CORPORATION 1.8%
Value $10.38M Shares 55,632 Est. Cost $109.77 Unrealized +69.6%
IYW ISHARES TR 1.7%
Value $9.487M Shares 47,511 Est. Cost $112.05 Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value $9.419M Shares 171,978 Est. Cost $40.07 Unrealized
AAPL APPLE INC 1.6%
Value $9.018M Shares 33,173 Est. Cost $159.26 Unrealized +68.5%
GOOGL ALPHABET INC 1.4%
Value $7.859M Shares 25,108 Est. Cost $113.81 Unrealized +150.9%
XLC SELECT SECTOR SPDR TR 1.4%
Value $7.671M Shares 65,163 Est. Cost $75.48 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value $7.264M Shares 46,925 Est. Cost $138.06 Unrealized
GOOG ALPHABET INC 1.3%
Value $7.124M Shares 22,701 Est. Cost $113.84 Unrealized +151.5%
XLI SELECT SECTOR SPDR TR 1.3%
Value $7.101M Shares 45,775 Est. Cost $113.84 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $6.197M Shares 12,813 Est. Cost $283.05 Unrealized +76.8%
GE GE AEROSPACE 1.1%
Value $6.036M Shares 19,596 Est. Cost $158.86 Unrealized +89.3%
FNDE SCHWAB STRATEGIC TR 1.0%
Value $5.702M Shares 158,129 Est. Cost $28.45 Unrealized
XSW SPDR SERIES TRUST 0.9%
Value $4.968M Shares 26,548 Est. Cost $193.11 Unrealized
AMZN AMAZON COM INC 0.9%
Value $4.93M Shares 21,357 Est. Cost $159.96 Unrealized +43.0%
RTX RTX CORPORATION 0.8%
Value $4.589M Shares 25,024 Est. Cost $78.14 Unrealized +121.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.525M Shares 21,866 Est. Cost $150.37 Unrealized +31.0%
DE DEERE & CO 0.8%
Value $4.507M Shares 9,681 Est. Cost $340.52 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.096M Shares 6,007 Est. Cost $544.19 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $3.903M Shares 11,592 Est. Cost $179.29 Unrealized +90.1%
META META PLATFORMS INC 0.6%
Value $3.407M Shares 5,161 Est. Cost $357.69 Unrealized +86.6%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $3.268M Shares 17,613 Est. Cost $148.49 Unrealized +25.6%
MLPX GLOBAL X FDS 0.6%
Value $3.248M Shares 53,658 Est. Cost $35.82 Unrealized
LLY ELI LILLY & CO 0.6%
Value $3.148M Shares 2,930 Est. Cost $483.19 Unrealized +97.8%
EMR EMERSON ELEC CO 0.6%
Value $3.134M Shares 23,612 Est. Cost $90.62 Unrealized +46.1%
MRK MERCK & CO INC 0.5%
Value $2.904M Shares 27,585 Est. Cost $71.98 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.814M Shares 9,501 Est. Cost $119.20 Unrealized +150.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.722M Shares 53,799 Est. Cost $50.54 Unrealized
SHYG ISHARES TR 0.5%
Value $2.644M Shares 61,669 Est. Cost $42.91 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value $2.479M Shares 94,494 Est. Cost $41.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.447M Shares 31,497 Est. Cost $75.09 Unrealized
IVV ISHARES TR 0.4%
Value $2.442M Shares 3,565 Est. Cost $410.02 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.311M Shares 16,126 Est. Cost $128.53 Unrealized +14.5%
LIN LINDE PLC 0.4%
Value $2.279M Shares 5,345 Est. Cost $354.68 Unrealized +20.5%
IYH ISHARES TR 0.4%
Value $2.227M Shares 34,212 Est. Cost $99.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $2.215M Shares 49,552 Est. Cost $55.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $2.209M Shares 18,503 Est. Cost $154.05 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.155M Shares 17,911 Est. Cost $55.25 Unrealized +109.0%
SCHJ SCHWAB STRATEGIC TR 0.4%
Value $2.149M Shares 86,309 Est. Cost $35.82 Unrealized
GEV GE VERNOVA INC 0.4%
Value $2.047M Shares 3,132 Est. Cost $158.10 Unrealized +285.2%
VXUS VANGUARD STAR FDS 0.3%
Value $1.973M Shares 26,154 Est. Cost $61.48 Unrealized
BXP BXP INC 0.3%
Value $1.935M Shares 28,679 Est. Cost $80.00 Unrealized -12.0%
SO SOUTHERN CO 0.3%
Value $1.912M Shares 21,932 Est. Cost $55.63 Unrealized +63.4%
SCHI SCHWAB STRATEGIC TR 0.3%
Value $1.9M Shares 82,726 Est. Cost $29.44 Unrealized
EXC EXELON CORP 0.3%
Value $1.9M Shares 43,589 Est. Cost $35.81 Unrealized +27.0%
HON HONEYWELL INTL INC 0.3%
Value $1.846M Shares 9,461 Est. Cost $191.12 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.3%
Value $1.734M Shares 7,890 Est. Cost $139.71 Unrealized +52.1%
IYF ISHARES TR 0.3%
Value $1.668M Shares 12,934 Est. Cost $90.06 Unrealized
IYJ ISHARES TR 0.3%
Value $1.666M Shares 11,242 Est. Cost $112.51 Unrealized
AIQ GLOBAL X FDS 0.3%
Value $1.64M Shares 32,238 Est. Cost $28.51 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.635M Shares 4,877 Est. Cost $263.54 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.606M Shares 35,410 Est. Cost $63.66 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $1.547M Shares 15,572 Est. Cost $68.15 Unrealized +45.0%
VO VANGUARD INDEX FDS 0.3%
Value $1.536M Shares 5,294 Est. Cost $277.44 Unrealized
XNCR XENCOR INC 0.3%
Value $1.51M Shares 98,661 Est. Cost $18.77 Unrealized -20.4%
IDU ISHARES TR 0.3%
Value $1.506M Shares 13,896 Est. Cost $78.93 Unrealized
VRSN VERISIGN INC 0.3%
Value $1.429M Shares 5,882 Est. Cost $216.72 Unrealized +15.7%
PFE PFIZER INC 0.2%
Value $1.375M Shares 55,214 Est. Cost $34.74 Unrealized -27.9%
TSLA TESLA INC 0.2%
Value $1.352M Shares 3,006 Est. Cost $292.67 Unrealized +51.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.347M Shares 2,680 Est. Cost $334.63 Unrealized +48.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.323M Shares 6,926 Est. Cost $162.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.3M Shares 5,915 Est. Cost $184.10 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.286M Shares 5,627 Est. Cost $155.05 Unrealized +46.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.225M Shares 28,692 Est. Cost $54.95 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.21M Shares 9,235 Est. Cost $103.05 Unrealized +33.6%
AVGO BROADCOM INC 0.2%
Value $1.15M Shares 3,324 Est. Cost $209.87 Unrealized +70.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.15M Shares 19,705 Est. Cost $203.31 Unrealized -68.1%
IJJ ISHARES TR 0.2%
Value $1.117M Shares 8,486 Est. Cost $103.04 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.09M Shares 1,264 Est. Cost $608.54 Unrealized +48.8%
CRM SALESFORCE INC 0.2%
Value $1.005M Shares 3,794 Est. Cost $261.76 Unrealized -5.2%
VB VANGUARD INDEX FDS 0.2%
Value $967K Shares 3,750 Est. Cost $232.82 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $962K Shares 52,785 Est. Cost $19.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $949K Shares 17,652 Est. Cost $49.87 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $906K Shares 12,013 Est. Cost $75.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $900K Shares 27,584 Est. Cost $49.36 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $877K Shares 2,787 Est. Cost $285.30 Unrealized
NFLX NETFLIX INC 0.2%
Value $869K Shares 9,263 Est. Cost $100.98 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $865K Shares 2,222 Est. Cost $181.93 Unrealized +127.3%
QQQ INVESCO QQQ TR 0.1%
Value $774K Shares 1,260 Est. Cost $370.14 Unrealized
IYK ISHARES TR 0.1%
Value $761K Shares 11,378 Est. Cost $106.34 Unrealized
BUG GLOBAL X FDS 0.1%
Value $756K Shares 24,804 Est. Cost $30.60 Unrealized
GLD SPDR GOLD TR 0.1%
Value $732K Shares 1,847 Est. Cost $178.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $731K Shares 7,320 Est. Cost $78.82 Unrealized +20.2%
MA MASTERCARD INCORPORATED 0.1%
Value $720K Shares 1,261 Est. Cost $372.45 Unrealized +50.1%
VOO VANGUARD INDEX FDS 0.1%
Value $715K Shares 1,140 Est. Cost $438.00 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $682K Shares 8,590 Est. Cost $68.00 Unrealized +15.7%
ANGL VANECK ETF TRUST 0.1%
Value $669K Shares 22,789 Est. Cost $32.26 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $667K Shares 12,133 Est. Cost $45.03 Unrealized +16.9%
SHOP SHOPIFY INC 0.1%
Value $658K Shares 4,085 Est. Cost $79.00 Unrealized +103.2%
KOMP SPDR SERIES TRUST 0.1%
Value $652K Shares 10,914 Est. Cost $59.61 Unrealized
CME CME GROUP INC 0.1%
Value $623K Shares 2,280 Est. Cost $207.71 Unrealized +30.3%
VUG VANGUARD INDEX FDS 0.1%
Value $614K Shares 1,259 Est. Cost $350.69 Unrealized
PINS PINTEREST INC 0.1%
Value $608K Shares 23,466 Est. Cost $51.52 Unrealized -44.1%
IDCC INTERDIGITAL INC 0.1%
Value $588K Shares 1,846 Est. Cost $86.92 Unrealized +306.8%
NBIL GRANITESHARES ETF TR 0.1%
Value $585K Shares 64,740 Est. Cost $9.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $548K Shares 2,559 Est. Cost $191.00 Unrealized +17.6%
IYM ISHARES TR 0.1%
Value $545K Shares 3,540 Est. Cost $125.10 Unrealized
TJX TJX COS INC NEW 0.1%
Value $544K Shares 3,540 Est. Cost $65.45 Unrealized +125.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $541K Shares 19,666 Est. Cost $13.27 Unrealized +102.8%
CAH CARDINAL HEALTH INC 0.1%
Value $505K Shares 2,456 Est. Cost $147.12 Unrealized +27.6%
NEE NEXTERA ENERGY INC 0.1%
Value $459K Shares 5,721 Est. Cost $69.35 Unrealized +19.0%
UNP UNION PAC CORP 0.1%
Value $459K Shares 1,985 Est. Cost $198.90 Unrealized +14.3%
ORCL ORACLE CORP 0.1%
Value $439K Shares 2,251 Est. Cost $110.76 Unrealized +114.9%
RIG TRANSOCEAN LTD 0.1%
Value $428K Shares 103,698 Est. Cost $3.50 Unrealized +11.0%
CTVA CORTEVA INC 0.1%
Value $422K Shares 6,296 Est. Cost $42.03 Unrealized +53.6%
BE BLOOM ENERGY CORP 0.1%
Value $413K Shares 4,755 Est. Cost $46.44 Unrealized +126.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $406K Shares 2,525 Est. Cost $81.36 Unrealized +81.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $395K Shares 6,985 Est. Cost $41.37 Unrealized
PEP PEPSICO INC 0.1%
Value $394K Shares 2,747 Est. Cost $136.29 Unrealized +7.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $390K Shares 8,468 Est. Cost $46.04 Unrealized
BX BLACKSTONE INC 0.1%
Value $387K Shares 2,512 Est. Cost $110.48 Unrealized +37.1%
OKLO OKLO INC 0.1%
Value $384K Shares 5,354 Est. Cost $50.20 Unrealized +122.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $384K Shares 1,873 Est. Cost $109.18 Unrealized +82.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $379K Shares 4,278 Est. Cost $84.05 Unrealized
V VISA INC 0.1%
Value $378K Shares 1,077 Est. Cost $229.67 Unrealized +48.2%
PLD PROLOGIS INC. 0.1%
Value $376K Shares 2,947 Est. Cost $110.18 Unrealized +12.4%
AMGN AMGEN INC 0.1%
Value $373K Shares 1,138 Est. Cost $250.08 Unrealized +26.3%
CVX CHEVRON CORP NEW 0.1%
Value $368K Shares 2,413 Est. Cost $146.23 Unrealized +3.5%
SN SHARKNINJA INC 0.1%
Value $366K Shares 3,275 Est. Cost $52.90 Unrealized +86.3%
IYY ISHARES TR 0.1%
Value $360K Shares 2,170 Est. Cost $107.94 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $356K Shares 4,224 Est. Cost $101.73 Unrealized -17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $353K Shares 608 Est. Cost $532.33 Unrealized +6.2%
NVS NOVARTIS AG 0.1%
Value $338K Shares 2,450 Est. Cost $91.36 Unrealized
WMT WALMART INC 0.1%
Value $327K Shares 2,938 Est. Cost $61.97 Unrealized +73.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $326K Shares 7,045 Est. Cost $45.68 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $320K Shares 580 Est. Cost $413.65 Unrealized +34.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $319K Shares 15,007 Est. Cost $15.75 Unrealized +6.5%
NVO NOVO-NORDISK A S 0.1%
Value $318K Shares 6,242 Est. Cost $86.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $315K Shares 673 Est. Cost $293.06 Unrealized +73.8%
HD HOME DEPOT INC 0.1%
Value $313K Shares 911 Est. Cost $309.59 Unrealized +17.8%
IJT ISHARES TR 0.1%
Value $308K Shares 2,180 Est. Cost $130.15 Unrealized
NEBX INVESTMENT MANAGERS SER TR I 0.1%
Value $308K Shares 10,905 Est. Cost $64.13 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $300K Shares 1,548 Est. Cost $171.04 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $295K Shares 2,900 Est. Cost $80.31 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $286K Shares 1,156 Est. Cost $246.97 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $284K Shares 935 Est. Cost $228.08 Unrealized
HEI HEICO CORP NEW 0.1%
Value $284K Shares 878 Est. Cost $168.61 Unrealized +87.4%
DOCU DOCUSIGN INC 0.0%
Value $282K Shares 4,118 Est. Cost $263.49 Unrealized -73.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $273K Shares 4,664 Est. Cost $55.64 Unrealized -2.1%
TBT PROSHARES TR 0.0%
Value $272K Shares 7,796 Est. Cost $36.37 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $266K Shares 1,660 Est. Cost $109.82 Unrealized +39.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 6,428 Est. Cost $41.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $258K Shares 2,269 Est. Cost $117.41 Unrealized -11.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $258K Shares 1,063 Est. Cost $217.80 Unrealized +2.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 5,081 Est. Cost $50.58 Unrealized
NOBL PROSHARES TR 0.0%
Value $253K Shares 2,428 Est. Cost $96.13 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $251K Shares 3,072 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $249K Shares 6,197 Est. Cost $28.37 Unrealized +31.8%
PSTG PURE STORAGE INC 0.0%
Value $247K Shares 3,687 Est. Cost $50.37 Unrealized +65.8%
VTRS VIATRIS INC 0.0%
Value $247K Shares 19,813 Est. Cost $10.45 Unrealized +2.6%
C CITIGROUP INC 0.0%
Value $241K Shares 2,062 Est. Cost $94.11 Unrealized +10.1%
IBB ISHARES TR 0.0%
Value $232K Shares 1,374 Est. Cost $168.77 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $232K Shares 2,486 Est. Cost $86.63 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $225K Shares 4,930 Est. Cost $45.69 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 7,491 Est. Cost $42.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 2,905 Est. Cost $71.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $217K Shares 546 Est. Cost $257.00 Unrealized +72.2%
CSCO CISCO SYS INC 0.0%
Value $214K Shares 2,779 Est. Cost $73.79 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $210K Shares 1,410 Est. Cost $148.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $210K Shares 2,654 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $210K Shares 2,098 Est. Cost $100.26 Unrealized
TTT PROSHARES TR 0.0%
Value $206K Shares 3,083 Est. Cost $66.94 Unrealized
CB CHUBB LIMITED 0.0%
Value $200K Shares 641 Est. Cost $292.40 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $195K Shares 13,800 Est. Cost $14.73 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $154K Shares 15,465 Est. Cost $14.39 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $140K Shares 22,882 Est. Cost $6.70 Unrealized -9.7%
AGNC AGNC INVT CORP 0.0%
Value $109K Shares 10,200 Est. Cost $9.54 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $102K Shares 11,300 Est. Cost $3.56 Unrealized +144.4%
CNTN THARIMMUNE INC 0.0%
Value $30,770 Shares 10,155 Est. Cost $2.85 Unrealized 0.0%