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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
+1.4%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$12.6M
Cap. Flow
+$9.84M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.76%
Holding
187
New
13
Increased
65
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.95M
3
NBIS
Nebius Group N.V.
NBIS
+$1.08M
4
NBIL
GraniteShares 2x Long NBIS Daily ETF
NBIL
+$1.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.74M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.13M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$947K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Communication Services 6.55%
3 Financials 6.25%
4 Industrials 5.53%
5 Healthcare 3.21%
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
$5.7M 1.01%
158,129
+2,734
+2% +$99.8K
XSW icon
27
State Street SPDR S&P Software & Services ETF
XSW
$484M
$4.97M 0.88%
26,548
-147
-0.6% -$28.3K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.93M 0.87%
21,357
+1,328
+7% +$304K
RTX icon
29
RTX Corp
RTX
$301B
$4.59M 0.81%
25,024
-340
-1% -$59.1K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.53M 0.8%
21,866
-254
-1% -$50.2K
DE icon
31
Deere & Co
DE
$168B
$4.51M 0.8%
9,681
-147
-1% -$69K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.1M 0.73%
6,007
-13
-0.2% -$8.79K
GD icon
33
General Dynamics
GD
$106B
$3.9M 0.69%
11,592
-59
-0.5% -$20.1K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.41M 0.6%
5,161
+60
+1% +$40.1K
MRSH
35
Marsh
MRSH
$91.5B
$3.27M 0.58%
17,613
-417
-2% -$77.9K
MLPX icon
36
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$3.25M 0.58%
53,658
-849
-2% -$50.9K
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.15M 0.56%
2,930
+405
+16% +$387K
EMR icon
38
Emerson Electric
EMR
$88.3B
$3.13M 0.56%
23,612
-358
-1% -$47.5K
MRK icon
39
Merck
MRK
$318B
$2.9M 0.51%
27,585
-585
-2% -$54.9K
IBM icon
40
IBM
IBM
$224B
$2.81M 0.5%
9,501
+44
+0.5% +$13.2K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.72M 0.48%
53,799
-1,260
-2% -$63.8K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.64M 0.47%
61,669
-10,740
-15% -$461K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$2.48M 0.44%
94,494
-1,268
-1% -$33K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.45M 0.43%
31,497
+1,705
+6% +$133K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$2.44M 0.43%
3,565
-2
-0.1% -$1.36K
PG icon
46
Procter & Gamble
PG
$339B
$2.31M 0.41%
16,126
-281
-2% -$41.4K
LIN icon
47
Linde
LIN
$226B
$2.28M 0.4%
5,345
-111
-2% -$47.5K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.54B
$2.23M 0.39%
34,212
-53
-0.2% -$3.34K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.22M 0.39%
49,552
+1,806
+4% +$80.4K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.21M 0.39%
18,503
+1,653
+10% +$196K
1
2
3 4 5

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Essex LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Essex LLC held 187 positions worth $565M, up 2.3% from $552M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Essex LLC's Q4 2025 filing shows 13 new, 65 increased, 90 reduced and 5 closed positions. Its largest new stake was GraniteShares 2x Long NBIS Daily ETF: 64,740 shares worth $585K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Financials.

  • Essex LLC's largest Q4 2025 buy was GraniteShares 2x Long NBIS Daily ETF: 64,740 shares worth $585K.
  • Essex LLC added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $10.3M increase.
  • Essex LLC's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.17M.
  • Essex LLC fully exited iShares Core Dividend Growth ETF in Q4 2025, selling an estimated $269K.
  • Essex LLC's ten largest holdings make up 45% of its $565M portfolio in Q4 2025.
  • Essex LLC opened 13 new positions and closed 5 in Q4 2025.
  • Essex LLC's portfolio value rose 2.3% quarter-over-quarter to $565M.

Based on Essex LLC's 13F filing for Q4 2025, filed 20 Jan 2026.