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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
+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
BAC icon
101
Bank of America
BAC
$442B
$667K 0.12%
12,133
+2,760
+29% +$146K
SHOP icon
102
Shopify
SHOP
$195B
$658K 0.12%
4,085
-94
-2% -$15.1K
KOMP icon
103
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$652K 0.12%
10,914
-59
-0.5% -$3.67K
CME icon
104
CME Group
CME
$94.8B
$623K 0.11%
2,280
+45
+2% +$12.2K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$614K 0.11%
7,554
+6
+0.1% +$487
PINS icon
106
Pinterest
PINS
$13.4B
$608K 0.11%
23,466
-1,245
-5% -$35.8K
IDCC icon
107
InterDigital
IDCC
$8.89B
$588K 0.1%
1,846
-688
-27% -$243K
NBIL
108
GraniteShares 2x Long NBIS Daily ETF
NBIL
$151M
$585K 0.1%
+64,740
New +$1.01M
AMD icon
109
Advanced Micro Devices
AMD
$789B
$548K 0.1%
2,559
+1,199
+88% +$269K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.02B
$545K 0.1%
3,540
-54
-2% -$8K
TJX icon
111
TJX Companies
TJX
$178B
$544K 0.1%
3,540
-95
-3% -$14.1K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$541K 0.1%
19,666
-1,569
-7% -$42.4K
CAH icon
113
Cardinal Health
CAH
$55.4B
$505K 0.09%
2,456
-5
-0.2% -$941
NEE icon
114
NextEra Energy
NEE
$177B
$459K 0.08%
5,721
+208
+4% +$17.2K
UNP icon
115
Union Pacific
UNP
$174B
$459K 0.08%
1,985
+1
+0.1% +$228
ORCL icon
116
Oracle
ORCL
$423B
$439K 0.08%
2,251
+148
+7% +$35.2K
RIG icon
117
Transocean
RIG
$5.82B
$428K 0.08%
103,698
-487
-0.5% -$1.89K
CTVA icon
118
Corteva
CTVA
$51.3B
$422K 0.07%
6,296
-472
-7% -$30.5K
BE icon
119
Bloom Energy
BE
$64.6B
$413K 0.07%
4,755
+12
+0.3% +$1.26K
CHRW icon
120
C.H. Robinson
CHRW
$17.5B
$406K 0.07%
2,525
-38
-1% -$5.61K
BTI icon
121
British American Tobacco
BTI
$128B
$395K 0.07%
6,985
– –
PEP icon
122
PepsiCo
PEP
$190B
$394K 0.07%
2,747
-95
-3% -$14K
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.3B
$390K 0.07%
+8,468
New +$393K
BX icon
124
Blackstone
BX
$110B
$387K 0.07%
2,512
+607
+32% +$92.2K
OKLO
125
Oklo
OKLO
$8.42B
$384K 0.07%
5,354
+854
+19% +$95.2K
3 4
5
6 7

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FM
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RCG
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FAM
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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.