Latest Essex Financial Services, Inc. Stock Portfolio

Essex Financial Services, Inc. Performance:

2025 Q4: 0.34%YTD: 10.21%2024: 15.22%

Performance for 2025 Q4 is 0.34%, and YTD is 10.21%, and 2024 is 15.22%.

About Essex Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Essex Financial Services, Inc. is a hedge fund based in Essex, CT. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Financial Services, Inc. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Essex Financial Services, Inc. are AAPL, QQQ, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 3.5% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off UNILEVER PLC, FIDELITY COVINGTON TRUST (FBCG) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), RECURSION PHARMACEUTICALS IN (RXRX) and BLUE FOUNDRY BANCORP (BLFY). Essex Financial Services, Inc. opened new stock positions in PROFESIONALLY MANAGED PORTFO, FRANKLIN ETF TR (FTSD) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ADVISORS INNER CIRCLE FD III (RAYD).

Essex Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Financial Services, Inc. made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	3,662,270
unilever plc	932,866
franklin etf tr	827,736
zoom communications inc	708,959
amcor plc	608,903
baron etf tr	569,941
simplify exchange traded fun	496,340
bitwise funds trust	473,604

New stocks bought by Essex Financial Services, Inc.

Additions

Ticker	% Inc.
netflix inc	1,279
servicenow inc	706
advisors inner circle fd iii	340
invesco exch traded fd tr ii	251
listed fds tr	225
proshares tr	210
proshares tr	203
texas pacific land corporati	199

Additions to existing portfolio by Essex Financial Services, Inc.

Reductions

Ticker	% Reduced
blue foundry bancorp	-48.12
vaneck etf trust	-38.42
dimensional etf trust	-27.2
global x fds	-27.09
wisdomtree tr	-27.07
alps etf tr	-26.89
comcast corp new	-24.89
j p morgan exchange traded f	-24.53

Essex Financial Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Essex Financial Services, Inc.

Sector Distribution

Essex Financial Services, Inc. has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	13.7
Financial Services	5.4
Industrials	5.3
Healthcare	5.3
Communication Services	4.2
Consumer Cyclical	3.8
Consumer Defensive	2.5
Energy	2.3
Utilities	1.6

Market Cap. Distribution

Essex Financial Services, Inc. has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
MEGA-CAP	25.6
LARGE-CAP	17.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 43.1% of the stocks held by Essex Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
S&P 500	41.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
XL	spruce power holding corp	107.8 %
MU	micron technology inc	60.3 %
TEVA	teva pharmaceutical inds ltd	54.4 %
SLV	ishares silver tr	49.1 %
LLY	eli lilly & co	40.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.8 M
LLY	eli lilly & co	7.3 M
AAPL	apple inc	5.6 M
GOOG	alphabet inc	3.7 M
GLD	spdr gold tr	3.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-73.8 %
TPL	texas pacific land corporati	-60.0 %
DD	dupont de nemours inc	-43.6 %
QUBT	quantum computing inc	-43.5 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-19.6 M
NFLX	netflix inc	-15.3 M
MSFT	microsoft corp	-3.6 M
CODI	compass diversified	-2.3 M
ORCL	oracle corp	-2.0 M

Essex Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essex Financial Services, Inc.

Essex Financial Services, Inc. has 781 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Essex Financial Services, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.15	63,373	2,696,510	reduced	-0.74

AAPL	apple inc	4.98	322,076	87,559,500	reduced	-1.01

AAXJ	ishares tr	0.09	7,524	1,615,420	added	1.13

AAXJ	ishares tr	0.08	43,260	1,339,340	reduced	-4.16

AAXJ	ishares tr	0.03	10,152	536,839	unchanged	0.00

AAXJ	ishares tr	0.03	7,345	524,473	added	1.37

AAXJ	ishares tr	0.03	4,879	520,589	unchanged	0.00

ABBV	abbvie inc	0.49	37,494	8,567,100	added	0.49

ABC	cencora inc	0.02	1,257	424,505	added	10.17

ABT	abbott labs	0.18	25,382	3,180,150	added	1.67

ACES	alps etf tr	0.12	46,138	2,169,420	reduced	-26.89

ACN	accenture plc ireland	0.07	4,392	1,178,300	added	27.05

ACSI	tidal trust i	0.04	24,900	616,524	unchanged	0.00

ACWF	ishares tr	0.60	151,323	10,504,800	reduced	-1.46

ACWF	ishares tr	0.03	8,269	576,682	added	0.07

ADBE	adobe inc	0.15	7,704	2,696,320	reduced	-10.81

ADI	analog devices inc	0.03	1,625	440,700	added	5.73

ADM	archer daniels midland co	0.06	18,801	1,080,890	added	74.58

ADP	automatic data processing in	0.09	6,392	1,644,200	added	3.97

AEP	american elec pwr co inc	0.05	8,140	938,580	added	9.84