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Essex LLC Portfolio holdings
AUM
$660M
Turnover
12.89%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
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
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$24M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$20.8M |
| 3 |
Nebius Group N.V.
NBIS
|
+$11.7M |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$2.11M |
| 5 |
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 | Miscellaneous | 66.39% |
| 2 | Communication Services | 7.11% |
| 3 | Technology | 6.8% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $34.9M | 6.33% |
415,331
-174,607
| -30% | -$14.5M |
2023 Q2
9 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $34.8M | 6.3% |
246,694
-3,354
| -1% | -$444K |
2021 Q3
16 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.6B
| $24.8M | 4.5% |
943,014
-7,368
| -0.8% | -$187K |
2021 Q3
16 quarters
|
|
|
4
Vanguard Core Bond ETF
VCRB
$7.64B
| $24.3M | 4.4% |
+309,563
| New | +$24M |
2025 Q3
0 quarters
|
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $23.3M | 4.22% |
910,342
-140,519
| -13% | -$3.58M |
2021 Q3
16 quarters
|
|
|
6
JPMorgan Active Bond ETF
JBND
$8.9B
| $22.9M | 4.16% |
423,720
+387,320
| +1,064% | +$20.8M |
2025 Q2
1 quarter
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $22.9M | 4.14% |
286,171
-172,405
| -38% | -$13.7M |
2021 Q3
16 quarters
|
|
|
8
Nebius Group N.V.
NBIS
$51.2B
| $21.8M | 3.95% |
194,226
+168,696
| +661% | +$11.7M |
2025 Q2
1 quarter
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $18.9M | 3.42% |
637,611
+9,796
| +2% | +$285K |
2021 Q3
16 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67B
| $18M | 3.26% |
773,561
-4,658
| -0.6% | -$105K |
2021 Q3
16 quarters
|
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $13.1M | 2.38% |
678,086
-85,532
| -11% | -$1.64M |
2021 Q3
16 quarters
|
|
12
Goldman Sachs
GS
$260B
| $12.9M | 2.34% |
16,251
-374
| -2% | -$277K |
2021 Q3
16 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10.7M | 1.94% |
384,293
+756
| +0.2% | +$20.2K |
2021 Q3
16 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $10.6M | 1.92% |
56,912
-13,750
| -19% | -$2.4M |
2021 Q3
16 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $10.3M | 1.87% |
32,660
-619
| -2% | -$184K |
2021 Q3
16 quarters
|
|
16
iShares US Technology ETF
IYW
$25.8B
| $9.41M | 1.7% |
48,020
-967
| -2% | -$177K |
2021 Q3
16 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $8.89M | 1.61% |
165,101
+5,156
| +3% | +$273K |
2021 Q3
16 quarters
|
|
18
Apple
AAPL
$4.99T
| $8.61M | 1.56% |
33,801
-1,582
| -4% | -$357K |
2021 Q3
16 quarters
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $7.33M | 1.33% |
61,920
+1,132
| +2% | +$126K |
2021 Q3
16 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6.86M | 1.24% |
44,459
+770
| +2% | +$117K |
2021 Q3
16 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $6.62M | 1.2% |
12,780
-2,777
| -18% | -$1.42M |
2021 Q3
16 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $6.27M | 1.14% |
45,041
+3,611
| +9% | +$489K |
2021 Q3
16 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.08M | 1.1% |
25,017
-395
| -2% | -$82.7K |
2021 Q3
16 quarters
|
|
24
GE Aerospace
GE
$324B
| $5.97M | 1.08% |
19,838
-459
| -2% | -$125K |
2021 Q3
16 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $5.7M | 1.03% |
23,396
-1,391
| -6% | -$292K |
2021 Q3
16 quarters
|
|
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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 Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Communication Services and Technology.
- 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.