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
+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
CRWD icon
126
CrowdStrike
CRWD
$218B
$357K 0.06%
2,908
-684
-19% -$77.8K
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.07B
$353K 0.06%
2,170
– –
CVX icon
128
Chevron
CVX
$366B
$346K 0.06%
2,228
-15
-0.7% -$2.32K
NVO
129
Novo Nordisk
NVO
$209B
$342K 0.06%
6,167
+973
+19% +$57K
HD icon
130
Home Depot
HD
$355B
$340K 0.06%
840
-10
-1% -$3.93K
CHRW icon
131
C.H. Robinson
CHRW
$17.5B
$339K 0.06%
2,563
-87
-3% -$10.2K
SN icon
132
SharkNinja
SN
$26.1B
$339K 0.06%
3,287
+12
+0.4% +$1.37K
PLD icon
133
Prologis
PLD
$133B
$338K 0.06%
2,956
+349
+13% +$38.4K
AMGN icon
134
Amgen
AMGN
$222B
$338K 0.06%
1,199
-40
-3% -$11.6K
JPIE icon
135
JPMorgan Income ETF
JPIE
$10.3B
$327K 0.06%
7,045
+500
+8% +$23.1K
BX icon
136
Blackstone
BX
$110B
$325K 0.06%
1,905
-97
-5% -$16.6K
RIG icon
137
Transocean
RIG
$5.82B
$325K 0.06%
104,185
-15,181
-13% -$45.8K
APD icon
138
Air Products & Chemicals
APD
$67.6B
$315K 0.06%
1,155
– –
CW icon
139
Curtiss-Wright
CW
$25.5B
$315K 0.06%
580
+115
+25% +$56.7K
NVS icon
140
Novartis
NVS
$297B
$314K 0.06%
2,450
– –
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.85B
$311K 0.06%
1,656
-148
-8% -$26.4K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$308K 0.06%
2,180
– –
DOCU
143
DocuSign
DOCU
$11.5B
$306K 0.06%
4,243
-340
-7% -$26.2K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$305K 0.06%
629
+7
+1% +$3.26K
P
145
Everpure Inc
P
$29.9B
$303K 0.06%
3,620
– –
WMT icon
146
Walmart Inc
WMT
$890B
$301K 0.05%
2,923
-150
-5% -$14.9K
HEI icon
147
HEICO Corp
HEI
$51.4B
$286K 0.05%
887
-8
-0.9% -$2.55K
PM icon
148
Philip Morris
PM
$295B
$270K 0.05%
1,663
-1
-0.1% -$168
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.6B
$269K 0.05%
3,957
-328
-8% -$21.7K
TSM icon
150
TSMC
TSM
$2.18T
$269K 0.05%
964
+29
+3% +$7.09K
4 5
6
7 8

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 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.