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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$1.28M 0.23%
6,861
-53
-0.8% -$9.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.23%
5,869
-55
-0.9% -$11.6K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.22M 0.22%
27,904
+750
+3% +$31.7K
XNCR icon
79
Xencor
XNCR
$1.55B
$1.17M 0.21%
99,861
-6,100
-6% -$52.9K
COST icon
80
Costco
COST
$420B
$1.12M 0.2%
1,210
+64
+6% +$61.3K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.11M 0.2%
8,573
-4
-0% -$512
NEBX
82
Tradr 2X Long NBIS Daily ETF
NEBX
$182M
$1.11M 0.2%
+51,837
New +$906K
NFLX icon
83
Netflix
NFLX
$309B
$1.11M 0.2%
9,230
-1,010
-10% -$123K
ABBV icon
84
AbbVie
ABBV
$435B
$1.06M 0.19%
4,567
+588
+15% +$120K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.02M 0.19%
55,979
-5,462
-9% -$98.6K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$998K 0.18%
3,925
-92
-2% -$22.8K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$978K 0.18%
18,046
-840
-4% -$43.3K
AVGO icon
88
Broadcom
AVGO
$2.04T
$952K 0.17%
2,887
-255
-8% -$78.2K
TT icon
89
Trane Technologies
TT
$106B
$945K 0.17%
2,239
-44
-2% -$18.8K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$909K 0.16%
28,477
-2,602
-8% -$79.3K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$902K 0.16%
2,931
-481
-14% -$142K
IDCC icon
92
InterDigital
IDCC
$8.89B
$875K 0.16%
2,534
+1
+0% +$272
BUG icon
93
Global X Cybersecurity ETF
BUG
$1.46B
$845K 0.15%
24,004
-785
-3% -$27.2K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.43B
$799K 0.14%
11,678
-395
-3% -$27.6K
PINS icon
95
Pinterest
PINS
$13.4B
$795K 0.14%
24,711
+73
+0.3% +$2.65K
CRM icon
96
Salesforce
CRM
$158B
$780K 0.14%
3,293
+394
+14% +$99.4K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$760K 0.14%
1,266
+1
+0.1% +$573
MA icon
98
Mastercard
MA
$493B
$723K 0.13%
1,272
-569
-31% -$327K
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$707K 0.13%
+9,349
New +$706K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$704K 0.13%
1,150
-246
-18% -$145K
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 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.