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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
KOMP icon
101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$607K 0.12%
11,155
-45
-0.4% -$2.2K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$581K 0.11%
7,944
– –
ORCL icon
103
Oracle
ORCL
$423B
$576K 0.11%
2,634
+28
+1% +$4.52K
IDCC icon
104
InterDigital
IDCC
$8.89B
$568K 0.11%
2,533
+1
+0% +$212
GLD icon
105
SPDR Gold Trust
GLD
$141B
$564K 0.11%
1,851
– –
CTVA icon
106
Corteva
CTVA
$51.3B
$529K 0.1%
7,095
-3,497
-33% -$233K
ICAD
107
DELISTED
iCAD Inc
ICAD
$524K 0.1%
137,513
– –
SHOP icon
108
Shopify
SHOP
$195B
$516K 0.1%
4,475
-100
-2% -$10K
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.25B
$507K 0.1%
3,619
+123
+4% +$16.3K
CAH icon
110
Cardinal Health
CAH
$55.4B
$467K 0.09%
+2,780
New +$413K
DD icon
111
DuPont de Nemours
DD
$19.2B
$461K 0.09%
5,357
-1,543
-22% -$128K
TJX icon
112
TJX Companies
TJX
$178B
$459K 0.09%
3,715
– –
CRWD icon
113
CrowdStrike
CRWD
$218B
$457K 0.09%
3,592
+216
+6% +$23.4K
UNP icon
114
Union Pacific
UNP
$174B
$456K 0.09%
1,984
– –
BAC icon
115
Bank of America
BAC
$442B
$450K 0.09%
9,503
+275
+3% +$11.6K
CME icon
116
CME Group
CME
$94.8B
$438K 0.09%
1,590
+1
+0.1% +$272
SBUX icon
117
Starbucks
SBUX
$120B
$408K 0.08%
4,458
-29,494
-87% -$2.56M
V icon
118
Visa
V
$677B
$394K 0.08%
1,110
-28
-2% -$9.76K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$375K 0.07%
4,206
+229
+6% +$20.2K
SCHW
120
Charles Schwab
SCHW
$187B
$370K 0.07%
4,050
– –
NVO
121
Novo Nordisk
NVO
$209B
$358K 0.07%
5,194
+643
+14% +$43.7K
DOCU
122
DocuSign
DOCU
$11.5B
$357K 0.07%
4,583
-1,355
-23% -$110K
NEE icon
123
NextEra Energy
NEE
$177B
$353K 0.07%
5,080
+811
+19% +$56.3K
HWM icon
124
Howmet Aerospace
HWM
$112B
$352K 0.07%
1,892
– –
AMGN icon
125
Amgen
AMGN
$222B
$346K 0.07%
1,239
+414
+50% +$117K
3 4
5
6 7

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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.