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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
KOMP icon
101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$683K 0.12%
10,973
-182
-2% -$10.5K
CVS icon
102
CVS Health
CVS
$122B
$662K 0.12%
8,784
-497
-5% -$34.1K
GLD icon
103
SPDR Gold Trust
GLD
$142B
$657K 0.12%
1,847
-4
-0.2% -$1.27K
SHOP icon
104
Shopify
SHOP
$195B
$621K 0.11%
4,179
-296
-7% -$40.1K
CME icon
105
CME Group
CME
$94.8B
$604K 0.11%
2,235
+645
+41% +$175K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$603K 0.11%
7,548
-396
-5% -$30.3K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$601K 0.11%
21,235
-8,424
-28% -$231K
ORCL icon
108
Oracle
ORCL
$423B
$591K 0.11%
2,103
-531
-20% -$135K
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.02B
$533K 0.1%
3,594
-25
-0.7% -$3.65K
TJX icon
110
TJX Companies
TJX
$178B
$525K 0.1%
3,635
-80
-2% -$10.6K
OKLO
111
Oklo
OKLO
$8.42B
$502K 0.09%
4,500
-130
-3% -$10.2K
DD icon
112
DuPont de Nemours
DD
$19.2B
$493K 0.09%
5,041
-316
-6% -$29.8K
BAC icon
113
Bank of America
BAC
$442B
$484K 0.09%
9,373
-130
-1% -$6.34K
UNP icon
114
Union Pacific
UNP
$174B
$469K 0.08%
1,984
– –
CTVA icon
115
Corteva
CTVA
$51.3B
$458K 0.08%
6,768
-327
-5% -$23.7K
NEE icon
116
NextEra Energy
NEE
$177B
$416K 0.08%
5,513
+433
+9% +$31.6K
BE icon
117
Bloom Energy
BE
$64.6B
$401K 0.07%
+4,743
New +$220K
PEP icon
118
PepsiCo
PEP
$190B
$399K 0.07%
2,842
-13,089
-82% -$1.87M
V icon
119
Visa
V
$677B
$390K 0.07%
1,142
+32
+3% +$11.1K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.1B
$388K 0.07%
4,243
+37
+0.9% +$3.36K
CAH icon
121
Cardinal Health
CAH
$55.4B
$386K 0.07%
2,461
-319
-11% -$49.3K
SCHW
122
Charles Schwab
SCHW
$187B
$378K 0.07%
3,958
-92
-2% -$8.73K
BTI icon
123
British American Tobacco
BTI
$128B
$371K 0.07%
6,985
– –
HWM icon
124
Howmet Aerospace
HWM
$112B
$367K 0.07%
1,872
-20
-1% -$3.65K
SBUX icon
125
Starbucks
SBUX
$120B
$359K 0.07%
4,238
-220
-5% -$19.7K
3 4
5
6 7

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RCG
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GC
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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.