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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
BTI icon
126
British American Tobacco
BTI
$128B
$331K 0.07%
6,985
-65
-0.9% -$2.88K
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.06B
$327K 0.06%
2,170
– –
APD icon
128
Air Products & Chemicals
APD
$67.6B
$326K 0.06%
1,155
– –
SN icon
129
SharkNinja
SN
$26.1B
$324K 0.06%
3,275
– –
CVX icon
130
Chevron
CVX
$366B
$321K 0.06%
2,243
+3
+0.1% +$423
HD icon
131
Home Depot
HD
$355B
$312K 0.06%
850
-57
-6% -$20.6K
RIG icon
132
Transocean
RIG
$5.82B
$309K 0.06%
119,366
+18,255
+18% +$47.1K
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.76B
$309K 0.06%
+1,804
New +$277K
JPIE icon
134
JPMorgan Income ETF
JPIE
$10.2B
$303K 0.06%
6,545
– –
PM icon
135
Philip Morris
PM
$295B
$303K 0.06%
1,664
– –
WMT icon
136
Walmart Inc
WMT
$890B
$301K 0.06%
3,073
-148
-5% -$14.1K
BX icon
137
Blackstone
BX
$110B
$299K 0.06%
2,002
-25
-1% -$3.44K
OBE
138
Obsidian Energy
OBE
$662M
$299K 0.06%
53,882
-8,000
-13% -$39.6K
NVS icon
139
Novartis
NVS
$297B
$296K 0.06%
2,450
– –
HEI icon
140
HEICO Corp
HEI
$51.4B
$294K 0.06%
895
-55
-6% -$15.2K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$290K 0.06%
2,180
-80
-4% -$10K
PGF icon
142
Invesco Financial Preferred ETF
PGF
$674M
$285K 0.06%
20,200
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$279K 0.05%
5,468
-1,355
-20% -$68.8K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$277K 0.05%
3,816
– –
PLD icon
145
Prologis
PLD
$133B
$274K 0.05%
2,607
+392
+18% +$41.1K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.5B
$274K 0.05%
4,285
-275
-6% -$16.8K
DWM icon
147
WisdomTree International Equity Fund
DWM
$697M
$273K 0.05%
4,300
– –
CB icon
148
Chubb
CB
$135B
$265K 0.05%
916
– –
FTNT icon
149
Fortinet
FTNT
$117B
$263K 0.05%
2,490
-80
-3% -$8.07K
DOW icon
150
Dow Inc
DOW
$21.2B
$262K 0.05%
9,877
+577
+6% +$16.8K
4 5
6
7 8

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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CG
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

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.