Essex Financial Services, Inc.

Q4 2025 13F-HR Detailed Holdings

Location
Essex, CT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
784
Total value ($000)
$1,757,742
Net value change ($000)
+85,858 (5.1%)
New positions
69
Sold out positions
33
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,231 30.5%
LLY 7,082 39.6%
PYLD 4,826 28.7%
AAPL 4,713 5.7%
AKRE 3,662 NEW
GOOGL 3,631 28.6%
JPST 3,578 29.6%
GLD 2,739 9.2%
RECS 2,643 22.1%
JCPB 2,292 154.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,652 -8.5%
CODI -2,335 -27.9%
MINT -2,057 -13.6%
ORCL -1,898 -29.3%
AMZN -1,754 -6.5%
BLFY -1,661 -29.1%
JEPI -1,405 -24.3%
META -1,394 -12.1%
BABA -1,245 -30.7%
TPL -1,111 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ANCHOR CAPITAL ADVISORS
2 BRENTVIEW INVESTMENT MGMT
3 CLEARBRIDGE INVESTMENTS LLC
4 DAVIS SELECTED ADVISERS LP
5 GILMAN HILL ASST MGMT, LLC
6 PGIM CUSTOM HARVEST LLC
7 RICHARD BERNSTEIN ADVISORS
8 WESTWOOD MANAGEMENT CORP