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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
HWM icon
126
Howmet Aerospace
HWM
$112B
$384K 0.07%
1,873
+1
+0.1% +$199
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$379K 0.07%
4,278
+35
+0.8% +$3.15K
V icon
128
Visa
V
$677B
$378K 0.07%
1,077
-65
-6% -$22.1K
PLD icon
129
Prologis
PLD
$133B
$376K 0.07%
2,947
-9
-0.3% -$1.12K
AMGN icon
130
Amgen
AMGN
$222B
$373K 0.07%
1,138
-61
-5% -$19.4K
CVX icon
131
Chevron
CVX
$366B
$368K 0.07%
2,413
+185
+8% +$28.2K
SN icon
132
SharkNinja
SN
$26.1B
$366K 0.06%
3,275
-12
-0.4% -$1.18K
IYY icon
133
iShares Dow Jones US ETF
IYY
$3.07B
$360K 0.06%
2,170
– –
SBUX icon
134
Starbucks
SBUX
$120B
$356K 0.06%
4,224
-14
-0.3% -$1.18K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$353K 0.06%
608
-21
-3% -$11.9K
NVS icon
136
Novartis
NVS
$297B
$338K 0.06%
2,450
– –
WMT icon
137
Walmart Inc
WMT
$890B
$327K 0.06%
2,938
+15
+0.5% +$1.61K
JPIE icon
138
JPMorgan Income ETF
JPIE
$10.3B
$326K 0.06%
7,045
– –
CW icon
139
Curtiss-Wright
CW
$25.5B
$320K 0.06%
580
– –
ZIM icon
140
ZIM Integrated Shipping Services
ZIM
$3.24B
$319K 0.06%
15,007
– –
NVO
141
Novo Nordisk
NVO
$209B
$318K 0.06%
6,242
+75
+1% +$3.83K
CRWD icon
142
CrowdStrike
CRWD
$218B
$315K 0.06%
2,692
-216
-7% -$27.5K
HD icon
143
Home Depot
HD
$355B
$313K 0.06%
911
+71
+8% +$26K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$308K 0.05%
2,180
– –
NEBX
145
Tradr 2X Long NBIS Daily ETF
NEBX
$182M
$308K 0.05%
32,715
-19,122
-37% -$324K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.85B
$300K 0.05%
1,548
-108
-7% -$20.3K
EXAS
147
DELISTED
Exact Sciences
EXAS
$295K 0.05%
+2,900
New +$233K
APD icon
148
Air Products & Chemicals
APD
$67.6B
$286K 0.05%
1,156
+1
+0.1% +$253
TSM icon
149
TSMC
TSM
$2.18T
$284K 0.05%
935
-29
-3% -$8.51K
HEI icon
150
HEICO Corp
HEI
$51.4B
$284K 0.05%
878
-9
-1% -$2.84K
4 5
6
7 8

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RCG
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GC
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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.