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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
DOCU
151
DocuSign
DOCU
$11.5B
$282K 0.05%
4,118
-125
-3% -$8.64K
ZION icon
152
Zions Bancorporation
ZION
$10.3B
$273K 0.05%
4,664
+4
+0.1% +$218
TBT icon
153
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$272K 0.05%
7,796
+1,156
+17% +$38.8K
PM icon
154
Philip Morris
PM
$295B
$266K 0.05%
1,660
-3
-0.2% -$465
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$259K 0.05%
6,428
+1,494
+30% +$61.5K
CHDN icon
156
Churchill Downs
CHDN
$6.12B
$258K 0.05%
2,269
-126
-5% -$13.1K
COF icon
157
Capital One
COF
$134B
$258K 0.05%
1,063
-10
-0.9% -$2.23K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$254K 0.05%
5,081
– –
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K 0.04%
4,856
+26
+0.5% +$1.34K
Q
160
Qnity Electronics Inc
Q
$28.9B
$251K 0.04%
+3,072
New +$261K
DD icon
161
DuPont de Nemours
DD
$19.2B
$249K 0.04%
2,066
-2,975
-59% -$335K
P
162
Everpure Inc
P
$29.9B
$247K 0.04%
3,687
+67
+2% +$5.6K
VTRS icon
163
Viatris
VTRS
$18.9B
$247K 0.04%
19,813
+2
+0% +$22
C icon
164
Citigroup
C
$226B
$241K 0.04%
2,062
+6
+0.3% +$623
IBB icon
165
iShares Biotechnology ETF
IBB
$9.71B
$232K 0.04%
+1,374
New +$223K
WFC icon
166
Wells Fargo
WFC
$264B
$232K 0.04%
+2,486
New +$216K
JMBS icon
167
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$225K 0.04%
+4,930
New +$226K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.04%
7,491
-220
-3% -$6.43K
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$218K 0.04%
2,905
+3
+0.1% +$223
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$29.3B
$217K 0.04%
546
-1
-0.2% -$443
CSCO icon
171
Cisco
CSCO
$479B
$214K 0.04%
+2,779
New +$206K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$210K 0.04%
+1,410
New +$208K
CL icon
173
CALL
Colgate-Palmolive
CL
$74.4B
$210K 0.04%
2,654
+4
+0.2% +$314
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.04%
2,098
+1
+0% +$100
TTT icon
175
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
$206K 0.04%
+3,083
New +$207K
4 5 6
7
8

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ACM
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FM
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RCG
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GC
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DC
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CG
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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.