We are live on ! Find out more
EL

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
BXP icon
51
Boston Properties
BXP
$11.1B
$2.1M 0.41%
31,077
-1,624
-5% -$108K
SO icon
52
Southern Company
SO
$107B
$2.09M 0.41%
22,785
-628
-3% -$56.4K
XOM icon
53
ExxonMobil
XOM
$634B
$2M 0.39%
18,595
+432
+2% +$46.2K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.54B
$1.96M 0.39%
34,778
+3,862
+12% +$218K
JBND icon
55
JPMorgan Active Bond ETF
JBND
$8.52B
$1.95M 0.38%
+36,400
New +$1.93M
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.94M 0.38%
2,486
+282
+13% +$219K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.91M 0.38%
44,956
+2,286
+5% +$95.2K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.81M 0.36%
24,312
-579
-2% -$39.6K
WM icon
59
Waste Management
WM
$91B
$1.81M 0.36%
7,890
-25
-0.3% -$5.8K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$1.76M 0.35%
25,427
+5,385
+27% +$350K
VRSN icon
61
VeriSign
VRSN
$26.6B
$1.73M 0.34%
5,982
-175
-3% -$47.4K
GEV icon
62
GE Vernova
GEV
$264B
$1.73M 0.34%
3,260
-798
-20% -$332K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.71M 0.34%
15,696
+922
+6% +$94.3K
ED icon
64
Consolidated Edison
ED
$39.9B
$1.67M 0.33%
16,642
+221
+1% +$23.4K
IYJ icon
65
iShares US Industrials ETF
IYJ
$2.02B
$1.65M 0.32%
11,582
+1,922
+20% +$256K
IYF icon
66
iShares US Financials ETF
IYF
$4.61B
$1.61M 0.32%
13,323
+2,601
+24% +$293K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.54M 0.3%
34,986
+984
+3% +$41.7K
PFE icon
68
Pfizer
PFE
$153B
$1.53M 0.3%
63,209
+1,634
+3% +$38.1K
IDU icon
69
iShares US Utilities ETF
IDU
$1.4B
$1.53M 0.3%
14,630
-974
-6% -$99.7K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.5M 0.3%
4,948
+628
+15% +$177K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.29%
21,424
+18,192
+563% +$1.19M
AIQ icon
72
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.46M 0.29%
33,477
+1,224
+4% +$47.5K
NBIS
73
Nebius Group N.V.
NBIS
$47.7B
$1.41M 0.28%
+25,530
New +$879K
NFLX icon
74
Netflix
NFLX
$309B
$1.37M 0.27%
10,240
-1,620
-14% -$183K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.26%
2,700
+14
+0.5% +$7.11K
1 2
3
4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

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.