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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
XOM icon
51
ExxonMobil
XOM
$634B
$2.16M 0.38%
17,911
-729
-4% -$84.6K
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.15M 0.38%
86,309
-20,031
-19% -$499K
GEV icon
53
GE Vernova
GEV
$264B
$2.05M 0.36%
3,132
-78
-2% -$47.5K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$1.97M 0.35%
26,154
-8
-0% -$597
BXP icon
55
Boston Properties
BXP
$11.1B
$1.94M 0.34%
28,679
-1,508
-5% -$107K
SO icon
56
Southern Company
SO
$107B
$1.91M 0.34%
21,932
-666
-3% -$60.8K
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.9M 0.34%
82,726
-41,060
-33% -$947K
EXC icon
58
Exelon
EXC
$47B
$1.9M 0.34%
43,589
-161
-0.4% -$7.35K
HON icon
59
Honeywell
HON
$78B
$1.85M 0.33%
9,461
-953
-9% -$186K
WM icon
60
Waste Management
WM
$91B
$1.73M 0.31%
7,890
– –
IYF icon
61
iShares US Financials ETF
IYF
$4.61B
$1.67M 0.3%
12,934
-8
-0.1% -$1K
IYJ icon
62
iShares US Industrials ETF
IYJ
$2.02B
$1.67M 0.3%
11,242
-30
-0.3% -$4.38K
AIQ icon
63
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.64M 0.29%
32,238
-996
-3% -$50.6K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.64M 0.29%
4,877
+80
+2% +$26.6K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.61M 0.28%
35,410
+974
+3% +$43K
ED icon
66
Consolidated Edison
ED
$39.9B
$1.55M 0.27%
15,572
-231
-1% -$22.9K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.27%
21,176
+16
+0.1% +$1.16K
XNCR icon
68
Xencor
XNCR
$1.55B
$1.51M 0.27%
98,661
-1,200
-1% -$17.9K
IDU icon
69
iShares US Utilities ETF
IDU
$1.4B
$1.51M 0.27%
13,896
-175
-1% -$19.6K
VRSN icon
70
VeriSign
VRSN
$26.6B
$1.43M 0.25%
5,882
– –
PFE icon
71
Pfizer
PFE
$153B
$1.37M 0.24%
55,214
-1,518
-3% -$38.3K
TSLA icon
72
Tesla
TSLA
$1.3T
$1.35M 0.24%
3,006
+15
+0.5% +$6.65K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.24%
2,680
+70
+3% +$34.8K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.23%
6,926
+65
+0.9% +$12.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.23%
5,915
+46
+0.8% +$10.1K
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.