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CIK: 0001752212
Total reported value
$462.5M
$462.5M
309 檔
20.8%
During the Q3 2025 filing period, Essex Bank (CIK: 0001752212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.5M across 309 reported positions.
In Q3 2025, Essex Bank adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.37% | +0.64% | -0.28% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.63% | -1.31% | -0.44% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.47% | -6.54% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | +0.01% | -0.30% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 2.88% | +0.15% | -0.22% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.85% | +0.03% | -1.53% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.72% | +0.05% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.15% | -2.61% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.25% | -0.19% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.57% | -2.86% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.24% | -1.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.32% | -0.84% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.17% | -0.45% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.33% | +0.12% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.25% | +0.48% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.05% | +18.46% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.02% | +2.40% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.01% | -0.04% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | +0.04% | -18.32% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.11% | -0.14% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.13% | -0.02% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.12% | +2.57% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.04% | -0.38% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.15% | +0.28% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.03% | -4.77% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.10% | +3.68% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.08% | -1.65% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.70% | -0.11% | +0.02% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | +0.04% | +0.01% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.63% | +0.08% | +5.46% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.24% | -1.73% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.03% | -0.58% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.01% | -0.18% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.07% | -0.02% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | +0.11% | -0.12% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.25% | -0.88% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | +0.08% | +0.13% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.03% | -0.06% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | -0.04% | +31.93% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.09% | -3.08% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.04% | +4.51% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.01% | +0.43% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | +0.03% | -1.82% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | -8.80% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.02% | -0.18% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | -5.27% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.11% | -5.91% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | -0.73% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.03% | -11.54% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | -1.74% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | -0.19% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.30% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -0.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.12% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2.57% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -2.61% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -5.27% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -0.28% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.68% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +5.46% | Add |
| 12 | VGIT | Vanguard Intermediate-term T | +0.1% | +31.93% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +77.41% | Add |
| 14 | RTX | Rtx CORP | +0.1% | -0.38% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.28% | Trim |
| 16 | CAT | Caterpillar Inc | +0.1% | -1.73% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.48% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | +0.41% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -0.45% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | -0.05% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -4.77% | Trim |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -3.43% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.32% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | -2.20% | Trim |
| 25 | CMI | Cummins Inc | +0.1% | +0.02% | Add |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | -0.48% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.51% | Add |
| 28 | TT | Trane Technologies plc | +0.1% | +0.13% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | -0.02% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -1.53% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | — | +18.46% | Trim |
| 32 | VGLT | Vanguard Long-term Treasury | -0.1% | -68.65% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | +3.66% | Trim |
| 34 | VGSH | Vanguard Short-term Treasury | -0.2% | -75.98% | Trim |
| 35 | TGT | Target CORP | -0.2% | +0.01% | Trim |
| 36 | PEP | Pepsico Inc | -0.2% | -8.80% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.2% | -29.96% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -0.04% | Trim |
| 39 | HD | Home Depot Inc | -0.4% | -18.32% | Trim |
| 40 | ADP | Automatic Data Processing | -0.4% | -0.22% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 42 | VRSK | Verisk Analytics Inc | -0.4% | +0.02% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.5% | -2.86% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.8% | -1.41% | Trim |
| 45 | CVX | Chevron CORP | -0.9% | -0.44% | Trim |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 47 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Essex Bank reported a total U.S. public equity portfolio value of $462.5M across 309 disclosed positions in Q3 2025.
During Q3 2025, Essex Bank's top holdings by market value included AAPL (6.4%)、CVX (4.6%)、XOM (4.5%). The largest single position, AAPL, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CVX, XOM) accounted for 20.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MINT
市值: $1.2M
Top Position Liquidated / Trimmed
UPS
前期市值: $637.4K
In Q3 2025, Essex Bank made 49 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 33 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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