Essex LLC Portfolio Holdings

Essex LLC

  • $474 Million
  • Q3 2025

Essex LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $474 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $34.9M, Technology Sector Spdr with a value of $34.8M, Schwab Strategic Tr Us Large C with a value of $24.8M, Spdr Bloomberg Short Term High with a value of $23.3M, and Vanguard Sht Term Corp Bd ETF with a value of $22.9M.

Examining the 13F form we can see an decrease of $24.7M in the current position value, from $498M to 474M.

Below you can find more details about Essex LLC portfolio as well as his latest detailed transactions.

Portfolio value $474 Million
ETFs: $317 Million
Technology: $35 Million
Financial Services: $33.3 Million
Industrials: $29 Million
Communication Services: $18.3 Million
Healthcare: $15.1 Million
Consumer Cyclical: $7.18 Million
Utilities: $6.11 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 7.37% of portfolio
415,331
Q3 2025 Reduced 29.6%
$0
$34.8 Million 7.34% of portfolio
123,347
Q3 2025 Reduced 1.34%
$0
$24.8 Million 5.24% of portfolio
943,014
Q3 2025 Reduced 0.78%
$0
$23.3 Million 4.92% of portfolio
910,342
Q3 2025 Reduced 13.37%
$0
$22.9 Million 4.83% of portfolio
286,171
Q3 2025 Reduced 37.6%
$0
$18.9 Million 3.99% of portfolio
637,611
Q3 2025 Added 1.56%
$0
$18 Million 3.8% of portfolio
773,561
Q3 2025 Reduced 0.6%
$0
$13.1 Million 2.77% of portfolio
678,086
Q3 2025 Reduced 11.2%
$265B
$12.9 Million 2.73% of portfolio
16,251
Q3 2025 Reduced 2.25%
$0
$10.7 Million 2.26% of portfolio
384,293
Q3 2025 Added 0.2%
$465B
$10.6 Million 2.24% of portfolio
56,912
Q3 2025 Reduced 19.46%
$881B
$10.3 Million 2.17% of portfolio
32,660
Q3 2025 Reduced 1.86%
$0
$9.41 Million 1.99% of portfolio
48,020
Q3 2025 Reduced 1.97%
$0
$8.89 Million 1.88% of portfolio
165,101
Q3 2025 Added 3.22%
$4.3T
$8.61 Million 1.82% of portfolio
33,801
Q3 2025 Reduced 4.47%
$0
$7.33 Million 1.55% of portfolio
61,920
Q3 2025 Added 1.86%
$3.78T
$6.62 Million 1.4% of portfolio
12,780
Q3 2025 Reduced 17.85%
$0
$6.27 Million 1.32% of portfolio
45,041
Q3 2025 Added 8.72%
$1.65T
$6.08 Million 1.28% of portfolio
25,017
Q3 2025 Reduced 1.55%
$328B
$5.97 Million 1.26% of portfolio
19,838
Q3 2025 Reduced 2.26%
$1.74T
$5.7 Million 1.2% of portfolio
23,396
Q3 2025 Reduced 5.61%
$0
$5.62 Million 1.19% of portfolio
155,395
Q3 2025 Reduced 5.27%
$0
$5.28 Million 1.11% of portfolio
26,695
Q3 2025 Added 70.78%
$144B
$4.49 Million 0.95% of portfolio
9,828
Q3 2025 Reduced 3.66%
$2.39T
$4.4 Million 0.93% of portfolio
20,029
Q3 2025 Added 1.68%
$258B
$4.24 Million 0.9% of portfolio
25,364
Q3 2025 Reduced 3.81%
$522B
$4.1 Million 0.87% of portfolio
22,120
Q3 2025 Reduced 8.94%
$0
$4.01 Million 0.85% of portfolio
6,020
Q3 2025 Added 0.45%
$94.5B
$3.97 Million 0.84% of portfolio
11,651
Q3 2025 Reduced 2.31%
$1.37T
$3.75 Million 0.79% of portfolio
5,101
Q3 2025 Added 1.88%
$89.7B
$3.63 Million 0.77% of portfolio
18,030
Q3 2025 Reduced 3.25%
$0
$3.42 Million 0.72% of portfolio
54,507
Q3 2025 Reduced 3.83%
$75.4B
$3.14 Million 0.66% of portfolio
23,970
Q3 2025 Reduced 4.91%
$0
$3.14 Million 0.66% of portfolio
72,409
Q3 2025 Reduced 12.06%
$0
$2.86 Million 0.6% of portfolio
123,786
Q3 2025 Reduced 28.74%
$0
$2.79 Million 0.59% of portfolio
55,059
Q3 2025 Reduced 22.05%
$266B
$2.67 Million 0.56% of portfolio
9,457
Q3 2025 Reduced 4.15%
$0
$2.65 Million 0.56% of portfolio
106,340
Q3 2025 Reduced 17.49%
$346B
$2.52 Million 0.53% of portfolio
16,407
Q3 2025 Reduced 7.44%
$0
$2.46 Million 0.52% of portfolio
95,762
Q3 2025 Reduced 1.26%
$235B
$2.36 Million 0.5% of portfolio
28,170
Q3 2025 Reduced 9.06%
$0
$2.39 Million 0.5% of portfolio
3,567
Q3 2025 Reduced 1.08%
$0
$2.27 Million 0.48% of portfolio
29,792
Q3 2025 Added 5.54%
$11.1B
$2.24 Million 0.47% of portfolio
30,187
Q3 2025 Reduced 2.86%
$0
$2.13 Million 0.45% of portfolio
23,873
Q3 2025 Added 6.21%
$98.6B
$2.14 Million 0.45% of portfolio
22,598
Q3 2025 Reduced 0.82%
$132B
$2.07 Million 0.44% of portfolio
9,815
Q3 2025 Reduced 6.22%
$490B
$2.1 Million 0.44% of portfolio
18,640
Q3 2025 Added 0.24%
$0
$2.02 Million 0.43% of portfolio
8,425
Q3 2025 Added 7.35%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $474 Million
  • Prior Value $498 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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