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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
(+2.3%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
187
New
13
Increased
65
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.3M |
| 2 |
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 |
Schwab US Mid-Cap ETF
SCHM
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.31M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.74M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| $200K | 0.04% |
+641
| New | +$187K |
|
177
Invesco Financial Preferred ETF
PGF
$672M
| $195K | 0.03% |
13,800
| – | – |
|
178
SoundHound AI
SOUN
$3.49B
| $154K | 0.03% |
+15,465
| New | +$223K |
|
|
OBE
179
Obsidian Energy
OBE
$662M
| $140K | 0.02% |
22,882
-7,000
| -23% | -$42.4K |
|
180
AGNC Investment
AGNC
$12.9B
| $109K | 0.02% |
10,200
| – | – |
|
181
Genworth Financial
GNW
$3.71B
| $102K | 0.02% |
11,300
| – | – |
|
|
CNTN
182
Canton Strategic Holdings
CNTN
$144M
| $30.8K | 0.01% |
+10,155
| New | +$28.9K |
|
183
American Tower
AMT
$80.4B
| – | – |
-1,094
| Closed | -$210K |
|
184
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
-3,957
| Closed | -$269K |
|
185
F5
FFIV
$22.7B
| – | – |
-785
| Closed | -$254K |
|
186
Palo Alto Networks
PANW
$297B
| – | – |
-1,036
| Closed | -$211K |
|
187
Stryker
SYK
$130B
| – | – |
-550
| Closed | -$203K |
|
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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.