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
+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
OKLO
151
Oklo
OKLO
$8.42B
$259K 0.05%
+4,630
New +$179K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$29.3B
$257K 0.05%
788
– –
CHRW icon
153
C.H. Robinson
CHRW
$17.5B
$254K 0.05%
2,650
– –
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$252K 0.05%
622
-50
-7% -$20.9K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$250K 0.05%
5,081
-112
-2% -$5.48K
CHDN icon
156
Churchill Downs
CHDN
$6.12B
$248K 0.05%
2,459
-18
-0.7% -$1.76K
ZIM icon
157
ZIM Integrated Shipping Services
ZIM
$3.24B
$243K 0.05%
+15,107
New +$238K
AMT icon
158
American Tower
AMT
$80.4B
$242K 0.05%
1,094
-11
-1% -$2.38K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$241K 0.05%
4,788
+20
+0.4% +$989
CL icon
160
CALL
Colgate-Palmolive
CL
$74.4B
$241K 0.05%
+2,650
New +$242K
TBT icon
161
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$233K 0.05%
6,640
– –
CW icon
162
Curtiss-Wright
CW
$25.5B
$227K 0.04%
+465
New +$184K
APP icon
163
Applovin
APP
$116B
$224K 0.04%
+640
New +$207K
PANW icon
164
Palo Alto Networks
PANW
$297B
$223K 0.04%
+1,091
New +$203K
SYK icon
165
Stryker
SYK
$130B
$218K 0.04%
550
– –
MSTR icon
166
Strategy Inc
MSTR
$38.4B
$214K 0.04%
+530
New +$193K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$213K 0.04%
7,711
– –
TSM icon
168
TSMC
TSM
$2.18T
$212K 0.04%
+935
New +$173K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$212K 0.04%
+2,825
New +$196K
P
170
Everpure Inc
P
$29.9B
$208K 0.04%
+3,620
New +$180K
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$207K 0.04%
+2,900
New +$196K
ADBE icon
172
Adobe
ADBE
$105B
$202K 0.04%
523
– –
SOUN icon
173
SoundHound AI
SOUN
$3.49B
$190K 0.04%
17,672
-6,856
-28% -$64.6K
VTRS icon
174
Viatris
VTRS
$18.9B
$186K 0.04%
20,811
– –
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$93.7K 0.02%
10,200
– –
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 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.