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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
(+8.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
187
New
11
Increased
39
Reduced
108
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$24M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$20.8M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$11.7M |
| 4 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.58M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$116B
| – | – |
-640
| Closed | -$224K |
|
177
Chubb
CB
$135B
| – | – |
-916
| Closed | -$265K |
|
|
178
Cisco
CSCO
$479B
| – | – |
-45,071
| Closed | -$3.13M |
|
179
Dow Inc
DOW
$21.2B
| – | – |
-9,877
| Closed | -$262K |
|
180
WisdomTree International Equity Fund
DWM
$697M
| – | – |
-4,300
| Closed | -$273K |
|
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-5,468
| Closed | -$279K |
|
182
Fortinet
FTNT
$117B
| – | – |
-2,490
| Closed | -$263K |
|
|
ICAD
183
DELISTED
iCAD Inc
ICAD
| – | – |
-137,513
| Closed | -$524K |
|
184
Strategy Inc
MSTR
$38.4B
| – | – |
-530
| Closed | -$214K |
|
185
SoundHound AI
SOUN
$3.49B
| – | – |
-17,672
| Closed | -$190K |
|
|
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-3,816
| Closed | -$277K |
|
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| – | – |
-2,825
| Closed | -$212K |
|
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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.