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
+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
ABBV icon
76
AbbVie
ABBV
$435B
$1.29M 0.23%
5,627
+1,060
+23% +$241K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.22M 0.22%
28,692
+788
+3% +$34.9K
ANET icon
78
Arista Networks
ANET
$238B
$1.21M 0.21%
9,235
-2,129
-19% -$293K
AVGO icon
79
Broadcom
AVGO
$2.04T
$1.15M 0.2%
3,324
+437
+15% +$156K
PYPL icon
80
PayPal
PYPL
$50.5B
$1.15M 0.2%
19,705
-1,294
-6% -$84K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.12M 0.2%
8,486
-87
-1% -$11.3K
COST icon
82
Costco
COST
$420B
$1.09M 0.19%
1,264
+54
+4% +$48.9K
CRM icon
83
Salesforce
CRM
$158B
$1.01M 0.18%
3,794
+501
+15% +$125K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$967K 0.17%
3,750
-175
-4% -$44.8K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$962K 0.17%
52,785
-3,194
-6% -$58.4K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$949K 0.17%
17,652
-394
-2% -$21.4K
VBIL
87
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$906K 0.16%
12,013
+2,664
+28% +$201K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$900K 0.16%
27,584
-893
-3% -$29K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$877K 0.16%
2,787
-144
-5% -$45K
NFLX icon
90
Netflix
NFLX
$309B
$869K 0.15%
9,263
+33
+0.4% +$3.56K
TT icon
91
Trane Technologies
TT
$106B
$865K 0.15%
2,222
-17
-0.8% -$7.03K
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$774K 0.14%
1,260
-6
-0.5% -$3.68K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.43B
$761K 0.13%
11,378
-300
-3% -$20.4K
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.46B
$756K 0.13%
24,804
+800
+3% +$26.5K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$732K 0.13%
1,847
– –
SCHW
96
Charles Schwab
SCHW
$187B
$731K 0.13%
7,320
+3,362
+85% +$319K
MA icon
97
Mastercard
MA
$493B
$720K 0.13%
1,261
-11
-0.9% -$6.15K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$715K 0.13%
1,140
-10
-0.9% -$6.21K
CVS icon
99
CVS Health
CVS
$122B
$682K 0.12%
8,590
-194
-2% -$15.3K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$669K 0.12%
22,789
-38,383
-63% -$1.13M
2 3
4
5 6

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 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.