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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
+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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.24%
6,914
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.24%
5,924
– –
ANET icon
78
Arista Networks
ANET
$238B
$1.14M 0.22%
11,128
+191
+2% +$16.5K
COST icon
79
Costco
COST
$420B
$1.13M 0.22%
1,146
+3
+0.3% +$2.98K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.11M 0.22%
27,154
-330
-1% -$13.1K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.09M 0.22%
61,441
-1,352
-2% -$23.6K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.06M 0.21%
8,577
-102
-1% -$12K
MA icon
83
Mastercard
MA
$493B
$1.03M 0.2%
1,841
– –
TT icon
84
Trane Technologies
TT
$106B
$999K 0.2%
2,283
-244
-10% -$96.3K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$973K 0.19%
+3,412
New +$899K
TSLA icon
86
Tesla
TSLA
$1.3T
$968K 0.19%
3,047
+840
+38% +$253K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$952K 0.19%
4,017
+2,832
+239% +$632K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$934K 0.18%
18,886
+3,211
+20% +$149K
BUG icon
89
Global X Cybersecurity ETF
BUG
$1.46B
$920K 0.18%
24,789
-3,051
-11% -$105K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$908K 0.18%
31,079
-1,472
-5% -$38.9K
PINS icon
91
Pinterest
PINS
$13.4B
$884K 0.17%
24,638
+33
+0.1% +$1K
KMI icon
92
Kinder Morgan
KMI
$68.7B
$872K 0.17%
29,659
-8,957
-23% -$246K
AVGO icon
93
Broadcom
AVGO
$2.04T
$866K 0.17%
3,142
+336
+12% +$73K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.41B
$851K 0.17%
12,073
-37
-0.3% -$2.61K
XNCR icon
95
Xencor
XNCR
$1.55B
$833K 0.16%
105,961
-3,700
-3% -$33.2K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$793K 0.16%
1,396
+175
+14% +$92K
CRM icon
97
Salesforce
CRM
$158B
$791K 0.16%
2,899
+447
+18% +$120K
ABBV icon
98
AbbVie
ABBV
$435B
$739K 0.15%
3,979
+1,429
+56% +$266K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$698K 0.14%
1,265
+25
+2% +$12.4K
CVS icon
100
CVS Health
CVS
$122B
$640K 0.13%
9,281
+4,787
+107% +$314K
2 3
4
5 6

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ACM
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FM
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RCG
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GC
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DC
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CG
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FAM
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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.