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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
Cap. Flow
+$4.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.68%
Holding
187
New
11
Increased
39
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$24M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$20.8M
3
NBIS
Nebius Group N.V.
NBIS
+$11.7M
4
XSW icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.7M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.58M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.41M
5
CSCO icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$34.9M 6.33%
415,331
-174,607
-30% -$14.5M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34.8M 6.3%
246,694
-3,354
-1% -$444K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$24.8M 4.5%
943,014
-7,368
-0.8% -$187K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.51B
$24.3M 4.4%
+309,563
New +$24M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$23.3M 4.22%
910,342
-140,519
-13% -$3.58M
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.6B
$22.9M 4.16%
423,720
+387,320
+1,064% +$20.8M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.9M 4.14%
286,171
-172,405
-38% -$13.7M
NBIS
8
Nebius Group N.V.
NBIS
$56.9B
$21.8M 3.95%
194,226
+168,696
+661% +$11.7M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.9B
$18.9M 3.42%
637,611
+9,796
+2% +$285K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$18M 3.26%
773,561
-4,658
-0.6% -$105K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.1M 2.38%
678,086
-85,532
-11% -$1.64M
GS icon
12
Goldman Sachs
GS
$301B
$12.9M 2.34%
16,251
-374
-2% -$277K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.7M 1.94%
384,293
+756
+0.2% +$20.2K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$10.6M 1.92%
56,912
-13,750
-19% -$2.4M
JPM icon
15
JPMorgan Chase
JPM
$951B
$10.3M 1.87%
32,660
-619
-2% -$184K
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$9.41M 1.7%
48,020
-967
-2% -$177K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.89M 1.61%
165,101
+5,156
+3% +$273K
AAPL icon
18
Apple
AAPL
$4.67T
$8.61M 1.56%
33,801
-1,582
-4% -$357K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.33M 1.33%
61,920
+1,132
+2% +$126K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.86M 1.24%
44,459
+770
+2% +$117K
MSFT icon
21
Microsoft
MSFT
$3.81T
$6.62M 1.2%
12,780
-2,777
-18% -$1.42M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6.27M 1.14%
45,041
+3,611
+9% +$489K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$6.08M 1.1%
25,017
-395
-2% -$82.7K
GE icon
24
GE Aerospace
GE
$355B
$5.97M 1.08%
19,838
-459
-2% -$125K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$5.7M 1.03%
23,396
-1,391
-6% -$292K
1
2 3 4 5

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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.