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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.13M 0.39%
47,746
+2,790
+6% +$122K
XOM icon
52
ExxonMobil
XOM
$634B
$2.1M 0.38%
18,640
+45
+0.2% +$5K
HON icon
53
Honeywell
HON
$78B
$2.07M 0.37%
10,414
-690
-6% -$144K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.02M 0.37%
16,850
+1,154
+7% +$132K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.71B
$2.01M 0.36%
34,265
-513
-1% -$29.2K
GEV icon
56
GE Vernova
GEV
$264B
$1.97M 0.36%
3,210
-50
-2% -$30.3K
EXC icon
57
Exelon
EXC
$47B
$1.97M 0.36%
43,750
-6,796
-13% -$298K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.93M 0.35%
2,525
+39
+2% +$29K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$1.92M 0.35%
26,162
+735
+3% +$52.2K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.82M 0.33%
61,172
-116,277
-66% -$3.41M
WM icon
61
Waste Management
WM
$91B
$1.74M 0.32%
7,890
– –
ANET icon
62
Arista Networks
ANET
$238B
$1.66M 0.3%
11,364
+236
+2% +$30.4K
VRSN icon
63
VeriSign
VRSN
$26.6B
$1.64M 0.3%
5,882
-100
-2% -$27.9K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
$1.64M 0.3%
11,272
-310
-3% -$44.9K
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.64M 0.3%
33,234
-243
-0.7% -$11.1K
IYF icon
66
iShares US Financials ETF
IYF
$4.39B
$1.64M 0.3%
12,942
-381
-3% -$47.1K
ED icon
67
Consolidated Edison
ED
$39.9B
$1.59M 0.29%
15,803
-839
-5% -$84.2K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M 0.29%
4,797
-151
-3% -$47.7K
IDU icon
69
iShares US Utilities ETF
IDU
$1.36B
$1.56M 0.28%
14,071
-559
-4% -$60.3K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.55M 0.28%
21,160
-264
-1% -$19K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.54M 0.28%
34,436
-550
-2% -$24.9K
PFE icon
72
Pfizer
PFE
$153B
$1.45M 0.26%
56,732
-6,477
-10% -$160K
PYPL icon
73
PayPal
PYPL
$50.5B
$1.41M 0.26%
20,999
-3,313
-14% -$234K
TSLA icon
74
Tesla
TSLA
$1.3T
$1.33M 0.24%
2,991
-56
-2% -$19.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.31M 0.24%
2,610
-90
-3% -$43.6K
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.