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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
+10.67%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$43.7M
Cap. Flow
+$4.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.68%
Holding
187
New
11
Increased
39
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$24M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$20.8M
3
NBIS
Nebius Group N.V.
NBIS
+$11.7M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$2.11M
5
NEBX
Tradr 2X Long NBIS Daily ETF
NEBX
+$906K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.58M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.41M
5
CSCO icon
Cisco
CSCO
+$3.13M

Sector Composition

Rank Sector Weight
1 Communication Services 7.11%
2 Technology 6.8%
3 Financials 6.03%
4 Industrials 5.6%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5.62M 1.02%
155,395
-8,652
-5% -$298K
XSW icon
27
State Street SPDR S&P Software & Services ETF
XSW
$484M
$5.28M 0.96%
26,695
+11,064
+71% +$2.11M
DE icon
28
Deere & Co
DE
$168B
$4.49M 0.81%
9,828
-373
-4% -$184K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.4M 0.8%
20,029
+331
+2% +$74.9K
RTX icon
30
RTX Corp
RTX
$301B
$4.24M 0.77%
25,364
-1,006
-4% -$156K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.1M 0.74%
22,120
-2,171
-9% -$372K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.01M 0.73%
6,020
+27
+0.5% +$17.3K
GD icon
33
General Dynamics
GD
$106B
$3.97M 0.72%
11,651
-275
-2% -$86.7K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.68%
5,101
+94
+2% +$70K
MRSH
35
Marsh
MRSH
$91.5B
$3.63M 0.66%
18,030
-605
-3% -$124K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.42M 0.62%
54,507
-2,173
-4% -$133K
EMR icon
37
Emerson Electric
EMR
$88.3B
$3.14M 0.57%
23,970
-1,239
-5% -$169K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.14M 0.57%
72,409
-9,929
-12% -$427K
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.86M 0.52%
123,786
-49,924
-29% -$1.14M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.79M 0.51%
55,059
-15,572
-22% -$788K
IBM icon
41
IBM
IBM
$224B
$2.67M 0.48%
9,457
-409
-4% -$107K
SCHJ icon
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.65M 0.48%
106,340
-22,543
-17% -$560K
LIN icon
43
Linde
LIN
$226B
$2.59M 0.47%
5,456
-337
-6% -$160K
PG icon
44
Procter & Gamble
PG
$339B
$2.52M 0.46%
16,407
-1,319
-7% -$206K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$2.46M 0.45%
95,762
-1,224
-1% -$30.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$2.39M 0.43%
3,567
-39
-1% -$25.1K
MRK icon
47
Merck
MRK
$318B
$2.36M 0.43%
28,170
-2,808
-9% -$231K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.33M 0.42%
29,792
+1,564
+6% +$126K
BXP icon
49
Boston Properties
BXP
$11.1B
$2.24M 0.41%
30,187
-890
-3% -$62.8K
SO icon
50
Southern Company
SO
$107B
$2.14M 0.39%
22,598
-187
-0.8% -$17.5K
1
2
3 4 5

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Essex LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Essex LLC held 187 positions worth $552M, up 8.6% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Essex LLC's Q3 2025 filing shows 11 new, 39 increased, 108 reduced and 13 closed positions. Its largest new stake was Vanguard Core Bond ETF: 309,563 shares worth $24.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Communication Services at 7.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q3 2025 buy was Vanguard Core Bond ETF: 309,563 shares worth $24.3M.
  • Essex LLC added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $20.8M increase.
  • Essex LLC's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $14.5M.
  • Essex LLC fully exited Cisco in Q3 2025, selling an estimated $3.13M.
  • Essex LLC's ten largest holdings make up 45% of its $552M portfolio in Q3 2025.
  • Essex LLC opened 11 new positions and closed 13 in Q3 2025.
  • Essex LLC's portfolio value rose 8.6% quarter-over-quarter to $552M.

Based on Essex LLC's 13F filing for Q3 2025, filed 23 Oct 2025.