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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$46.8M
Cap. Flow
+$10.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
47.07%
Holding
185
New
17
Increased
69
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.68M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.93M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.54M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.29M
2
GS icon
Goldman Sachs
GS
+$2.94M
3
SBUX icon
Starbucks
SBUX
+$2.56M
4
DIS icon
Walt Disney
DIS
+$2.04M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 6.28%
3 Industrials 5.88%
4 Communication Services 3.24%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.32M 0.85%
19,698
+6,373
+48% +$1.26M
MRSH
27
Marsh
MRSH
$90.9B
$4.07M 0.8%
18,635
-535
-3% -$121K
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.95M 0.78%
173,710
+69,240
+66% +$1.54M
RTX icon
29
RTX Corp
RTX
$299B
$3.85M 0.76%
26,370
-995
-4% -$133K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.71M 0.73%
24,291
-754
-3% -$116K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.7M 0.73%
5,993
+18
+0.3% +$10.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.7M 0.73%
5,007
-8
-0.2% -$4.94K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.58M 0.7%
70,631
-2,903
-4% -$147K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.55M 0.7%
82,338
+34,380
+72% +$1.45M
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$3.55M 0.7%
56,680
-1,398
-2% -$84.9K
GD icon
36
General Dynamics
GD
$105B
$3.48M 0.68%
11,926
+47
+0.4% +$12.9K
EMR icon
37
Emerson Electric
EMR
$88.6B
$3.36M 0.66%
25,209
-754
-3% -$86.5K
SCHJ icon
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.2M 0.63%
128,883
+3,808
+3% +$93.6K
CSCO icon
39
Cisco
CSCO
$476B
$3.13M 0.62%
45,071
-3,659
-8% -$225K
XSW icon
40
State Street SPDR S&P Software & Services ETF
XSW
$483M
$2.97M 0.58%
+15,631
New +$2.68M
IBM icon
41
IBM
IBM
$222B
$2.91M 0.57%
9,866
+78
+0.8% +$20.1K
PG icon
42
Procter & Gamble
PG
$339B
$2.82M 0.56%
17,726
-981
-5% -$160K
LIN icon
43
Linde
LIN
$226B
$2.72M 0.53%
5,793
-1,285
-18% -$587K
MRK icon
44
Merck
MRK
$317B
$2.45M 0.48%
30,978
+1,650
+6% +$131K
HON icon
45
Honeywell
HON
$78B
$2.44M 0.48%
11,104
-3,016
-21% -$610K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.8B
$2.31M 0.45%
96,986
-1,038
-1% -$22.9K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.29M 0.45%
28,228
+1,540
+6% +$125K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$2.24M 0.44%
3,606
-167
-4% -$95.9K
EXC icon
49
Exelon
EXC
$47.2B
$2.19M 0.43%
50,546
+20,561
+69% +$915K
PEP icon
50
PepsiCo
PEP
$190B
$2.1M 0.41%
15,931
-432
-3% -$58.2K
1
2
3 4 5

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Essex LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Essex LLC held 185 positions worth $508M, up 10% from $462M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Essex LLC's Q2 2025 filing shows 17 new, 69 increased, 61 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Software & Services ETF: 15,631 shares worth $2.97M. The largest sale was Advanced Micro Devices, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q2 2025 buy was State Street SPDR S&P Software & Services ETF: 15,631 shares worth $2.97M.
  • Essex LLC added most to NVIDIA in Q2 2025, an estimated $4.26M increase.
  • Essex LLC's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $2.94M.
  • Essex LLC fully exited Advanced Micro Devices in Q2 2025, selling an estimated $4.29M.
  • Essex LLC's ten largest holdings make up 47% of its $508M portfolio in Q2 2025.
  • Essex LLC opened 17 new positions and closed 9 in Q2 2025.
  • Essex LLC's portfolio value rose 10% quarter-over-quarter to $508M.

Based on Essex LLC's 13F filing for Q2 2025, filed 28 Jul 2025.