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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
+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
ZION icon
151
Zions Bancorporation
ZION
$10.3B
$264K 0.05%
+4,660
New +$259K
FFIV icon
152
F5
FFIV
$22.7B
$254K 0.05%
+785
New +$246K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$253K 0.05%
5,081
– –
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$29.3B
$249K 0.05%
547
-241
-31% -$98.1K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$249K 0.05%
4,830
+42
+0.9% +$2.17K
CHDN icon
156
Churchill Downs
CHDN
$6.12B
$232K 0.04%
2,395
-64
-3% -$6.58K
COF icon
157
Capital One
COF
$134B
$228K 0.04%
+1,073
New +$235K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$224K 0.04%
7,711
– –
TBT icon
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$224K 0.04%
6,640
– –
AMD icon
160
Advanced Micro Devices
AMD
$789B
$220K 0.04%
+1,360
New +$219K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$213K 0.04%
2,902
+2
+0.1% +$144
CL icon
162
CALL
Colgate-Palmolive
CL
$74.4B
$212K 0.04%
2,650
– –
PANW icon
163
Palo Alto Networks
PANW
$297B
$211K 0.04%
1,036
-55
-5% -$10.5K
AMT icon
164
American Tower
AMT
$80.4B
$210K 0.04%
1,094
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.04%
+2,097
New +$208K
C icon
166
Citigroup
C
$226B
$209K 0.04%
+2,056
New +$195K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$208K 0.04%
+4,934
New +$206K
ZIM icon
168
ZIM Integrated Shipping Services
ZIM
$3.24B
$203K 0.04%
15,007
-100
-0.7% -$1.52K
SYK icon
169
Stryker
SYK
$130B
$203K 0.04%
550
– –
PGF icon
170
Invesco Financial Preferred ETF
PGF
$672M
$202K 0.04%
13,800
-6,400
-32% -$92.5K
VTRS icon
171
Viatris
VTRS
$18.9B
$196K 0.04%
19,811
-1,000
-5% -$9.73K
OBE
172
Obsidian Energy
OBE
$662M
$195K 0.04%
29,882
-24,000
-45% -$143K
GNW icon
173
Genworth Financial
GNW
$3.71B
$101K 0.02%
11,300
– –
AGNC icon
174
AGNC Investment
AGNC
$12.9B
$99.9K 0.02%
10,200
– –
ADBE icon
175
Adobe
ADBE
$105B
– –
-523
Closed -$202K
4 5 6
7
8

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PIM
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ACM
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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.