Essex Bank

Q3 2025 13F-HR Holdings

Location
Essex, CT
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
309
Total value ($000)
$444,013
Net value change ($000)
+24,365 (5.8%)
New positions
11
Sold out positions
12
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,426 23.8%
JNJ 2,067 19.5%
GOOGL 2,052 36.2%
GOOGL 1,666 38.1%
CVX 1,517 8.0%
NVDA 1,306 17.9%
IVV 1,247 27.7%
AVGO 1,221 17.6%
MINT 1,170 NEW
XOM 601 3.1%
Top Reduces (Value $000, Stocks/ETFs)
VRSK -740 -19.3%
VGSH -722 -75.9%
ADP -678 -5.0%
HD -556 -9.7%
MCD -520 -27.2%
VGLT -453 -68.2%
LLY -444 -4.9%
NFLX -378 -15.7%
IBM -363 -15.3%
ACN -300 -21.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type