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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
+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
(+10%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
185
New
17
Increased
69
Reduced
61
Closed
9
Avg Time Held Equity + Options
10.3
quarters
Top 10 Avg Time Held Equity + Options
9.9
quarters
Top 20 Avg Time Held Equity + Options
9.4
quarters
Avg Time Held Equity only
10.3
quarters
Top 10 Avg Time Held Equity only
9.9
quarters
Top 20 Avg Time Held Equity only
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$2.68M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$1.93M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.29M |
| 2 |
Goldman Sachs
GS
|
+$2.94M |
| 3 |
Starbucks
SBUX
|
+$2.56M |
| 4 |
Walt Disney
DIS
|
+$2.04M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.51% |
| 2 | Technology | 8.01% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.88% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $48.9M | 9.62% |
589,938
-6,809
| -1% | -$553K |
2023 Q2
8 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $36.5M | 7.17% |
458,576
+6,396
| +1% | +$504K |
2021 Q3
15 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $31.7M | 6.23% |
250,048
+30,992
| +14% | +$3.44M |
2021 Q3
15 quarters
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $26.8M | 5.27% |
1,050,861
-38,286
| -4% | -$957K |
2021 Q3
15 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.2B
| $23.2M | 4.57% |
950,382
-18,935
| -2% | -$428K |
2021 Q3
15 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $17.6M | 3.46% |
627,815
+48,035
| +8% | +$1.27M |
2021 Q3
15 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $17.2M | 3.38% |
778,219
+35,722
| +5% | +$744K |
2021 Q3
15 quarters
|
|
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $14.5M | 2.85% |
763,618
-42,343
| -5% | -$787K |
2021 Q3
15 quarters
|
|
|
9
Goldman Sachs
GS
$260B
| $11.8M | 2.31% |
16,625
-5,077
| -23% | -$2.94M |
2021 Q3
15 quarters
|
|
|
10
NVIDIA
NVDA
$5.52T
| $11.2M | 2.2% |
70,662
+33,849
| +92% | +$4.26M |
2021 Q3
15 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $9.7M | 1.91% |
383,537
+832
| +0.2% | +$19.7K |
2021 Q3
15 quarters
|
|
12
JPMorgan Chase
JPM
$880B
| $9.65M | 1.9% |
33,279
-992
| -3% | -$253K |
2021 Q3
15 quarters
|
|
13
iShares US Technology ETF
IYW
$26.7B
| $8.49M | 1.67% |
48,987
+9,962
| +26% | +$1.51M |
2021 Q3
15 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $8.38M | 1.65% |
159,945
+1,147
| +0.7% | +$56.8K |
2021 Q3
15 quarters
|
|
15
Microsoft
MSFT
$4.04T
| $7.74M | 1.52% |
15,557
-75
| -0.5% | -$32.6K |
2021 Q3
15 quarters
|
|
16
Apple
AAPL
$4.98T
| $7.26M | 1.43% |
35,383
+5,204
| +17% | +$1.05M |
2021 Q3
15 quarters
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $6.6M | 1.3% |
60,788
+171
| +0.3% | +$16.8K |
2021 Q3
15 quarters
|
|
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $6.45M | 1.27% |
43,689
+530
| +1% | +$72.3K |
2021 Q3
15 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.58M | 1.1% |
41,430
+1,908
| +5% | +$258K |
2021 Q3
15 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $5.42M | 1.07% |
164,047
+4,736
| +3% | +$147K |
2021 Q3
15 quarters
|
|
21
GE Aerospace
GE
$319B
| $5.22M | 1.03% |
20,297
+147
| +0.7% | +$32.3K |
2021 Q3
15 quarters
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $5.2M | 1.02% |
177,449
+3,963
| +2% | +$113K |
2021 Q3
15 quarters
|
|
23
Deere & Co
DE
$175B
| $5.19M | 1.02% |
10,201
-1,483
| -13% | -$726K |
2021 Q3
15 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.48M | 0.88% |
25,412
+1,395
| +6% | +$228K |
2021 Q3
15 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.27T
| $4.4M | 0.87% |
24,787
+336
| +1% | +$55.5K |
2021 Q3
15 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
- 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.