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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
+1.4%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
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
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$10.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$8.95M |
| 3 |
Nebius Group N.V.
NBIS
|
+$1.08M |
| 4 |
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 | Miscellaneous | 66.85% |
| 2 | Technology | 6.58% |
| 3 | Communication Services | 6.55% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $35.9M | 6.36% |
249,344
+2,650
| +1% | +$383K |
2021 Q3
17 quarters
|
|
|
2
JPMorgan Active Bond ETF
JBND
$8.9B
| $33.2M | 5.88% |
614,394
+190,674
| +45% | +$10.3M |
2025 Q2
2 quarters
|
|
|
3
Vanguard Core Bond ETF
VCRB
$7.64B
| $33M | 5.85% |
423,703
+114,140
| +37% | +$8.95M |
2025 Q3
1 quarter
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $29.6M | 5.25% |
353,751
-61,580
| -15% | -$5.17M |
2023 Q2
10 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.6B
| $25.2M | 4.46% |
935,988
-7,026
| -0.7% | -$188K |
2021 Q3
17 quarters
|
|
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $21.3M | 3.77% |
841,753
-68,589
| -8% | -$1.74M |
2021 Q3
17 quarters
|
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $19.7M | 3.5% |
656,720
+19,109
| +3% | +$570K |
2021 Q3
17 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67B
| $19.1M | 3.38% |
792,746
+19,185
| +2% | +$456K |
2021 Q3
17 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $18.5M | 3.28% |
232,201
-53,970
| -19% | -$4.31M |
2021 Q3
17 quarters
|
|
|
10
Nebius Group N.V.
NBIS
$51.2B
| $17.1M | 3.03% |
204,626
+10,400
| +5% | +$1.08M |
2025 Q2
2 quarters
|
|
11
Goldman Sachs
GS
$260B
| $14M | 2.48% |
15,916
-335
| -2% | -$273K |
2021 Q3
17 quarters
|
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $12.5M | 2.21% |
642,258
-35,828
| -5% | -$695K |
2021 Q3
17 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $11.1M | 1.97% |
390,033
+5,740
| +1% | +$162K |
2021 Q3
17 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $10.7M | 1.9% |
33,236
+576
| +2% | +$178K |
2021 Q3
17 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $10.4M | 1.84% |
55,632
-1,280
| -2% | -$238K |
2021 Q3
17 quarters
|
|
16
iShares US Technology ETF
IYW
$25.8B
| $9.49M | 1.68% |
47,511
-509
| -1% | -$102K |
2021 Q3
17 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $9.42M | 1.67% |
171,978
+6,877
| +4% | +$366K |
2021 Q3
17 quarters
|
|
18
Apple
AAPL
$4.99T
| $9.02M | 1.6% |
33,173
-628
| -2% | -$169K |
2021 Q3
17 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.86M | 1.39% |
25,108
+91
| +0.4% | +$26K |
2021 Q3
17 quarters
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $7.67M | 1.36% |
65,163
+3,243
| +5% | +$373K |
2021 Q3
17 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $7.26M | 1.29% |
46,925
+1,884
| +4% | +$282K |
2021 Q3
17 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $7.12M | 1.26% |
22,701
-695
| -3% | -$199K |
2021 Q3
17 quarters
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $7.1M | 1.26% |
45,775
+1,316
| +3% | +$202K |
2021 Q3
17 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $6.2M | 1.1% |
12,813
+33
| +0.3% | +$16.5K |
2021 Q3
17 quarters
|
|
25
GE Aerospace
GE
$324B
| $6.04M | 1.07% |
19,596
-242
| -1% | -$72.9K |
2021 Q3
17 quarters
|
|
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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
- 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.