Essex LLC Portfolio Holdings

Essex LLC

  • $498 Million
  • Q2 2025

Essex LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $498 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $48.9M, Vanguard Sht Term Corp Bd ETF with a value of $36.5M, Technology Sector Spdr with a value of $31.7M, Spdr Bloomberg Short Term High with a value of $26.8M, and Schwab Strategic Tr Us Large C with a value of $23.2M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $455M to 498M.

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

Portfolio value $498 Million
ETFs: $340 Million
Technology: $39.2 Million
Financial Services: $31.9 Million
Industrials: $28.2 Million
Communication Services: $15.4 Million
Healthcare: $14.7 Million
Consumer Defensive: $7.23 Million
Consumer Cyclical: $6.71 Million
Other: $14.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 9.81% of portfolio
589,938
Q2 2025 Reduced 1.14%
$0
$36.5 Million 7.31% of portfolio
458,576
Q2 2025 Added 1.41%
$0
$31.7 Million 6.35% of portfolio
125,024
Q2 2025 Added 14.15%
$0
$26.8 Million 5.37% of portfolio
1,050,861
Q2 2025 Reduced 3.52%
$0
$23.2 Million 4.66% of portfolio
950,382
Q2 2025 Reduced 1.95%
$0
$17.6 Million 3.53% of portfolio
627,815
Q2 2025 Added 8.29%
$0
$17.2 Million 3.45% of portfolio
778,219
Q2 2025 Added 4.81%
$0
$14.5 Million 2.91% of portfolio
763,618
Q2 2025 Reduced 5.25%
$0
$9.7 Million 1.95% of portfolio
383,537
Q2 2025 Added 0.22%
$0
$8.49 Million 1.7% of portfolio
48,987
Q2 2025 Added 25.53%
$0
$8.38 Million 1.68% of portfolio
159,945
Q2 2025 Added 0.72%
$0
$6.6 Million 1.32% of portfolio
60,788
Q2 2025 Added 0.28%
$0
$6.45 Million 1.29% of portfolio
43,689
Q2 2025 Added 1.23%
$0
$5.58 Million 1.12% of portfolio
41,430
Q2 2025 Added 4.83%
$0
$5.42 Million 1.09% of portfolio
164,047
Q2 2025 Added 2.97%
$0
$5.2 Million 1.04% of portfolio
177,449
Q2 2025 Added 2.28%
$0
$3.7 Million 0.74% of portfolio
5,993
Q2 2025 Added 0.3%
$0
$3.58 Million 0.72% of portfolio
70,631
Q2 2025 Reduced 3.95%
$0
$3.55 Million 0.71% of portfolio
56,680
Q2 2025 Reduced 2.41%
$0
$3.55 Million 0.71% of portfolio
82,338
Q2 2025 Added 71.69%
$0
$3.2 Million 0.64% of portfolio
128,883
Q2 2025 Added 3.04%
$0
$2.97 Million 0.6% of portfolio
15,631
Q2 2025 New
$0
$2.31 Million 0.46% of portfolio
96,986
Q2 2025 Reduced 1.06%
$0
$2.24 Million 0.45% of portfolio
3,606
Q2 2025 Reduced 4.43%
$0
$2.15 Million 0.43% of portfolio
28,228
Q2 2025 Added 5.77%
$0
$1.96 Million 0.39% of portfolio
34,778
Q2 2025 Added 12.49%
$0
$1.91 Million 0.38% of portfolio
22,478
Q2 2025 Added 5.36%
$0
$1.76 Million 0.35% of portfolio
25,427
Q2 2025 Added 26.87%
$0
$1.71 Million 0.34% of portfolio
7,848
Q2 2025 Added 6.24%
$0
$1.65 Million 0.33% of portfolio
11,582
Q2 2025 Added 19.9%
$0
$1.61 Million 0.32% of portfolio
13,323
Q2 2025 Added 24.26%
$0
$1.53 Million 0.31% of portfolio
14,630
Q2 2025 Reduced 6.24%
$0
$1.54 Million 0.31% of portfolio
17,493
Q2 2025 Added 2.89%
$0
$1.5 Million 0.3% of portfolio
5,356
Q2 2025 Added 562.87%
$0
$1.5 Million 0.3% of portfolio
4,948
Q2 2025 Added 14.54%
$0
$1.46 Million 0.29% of portfolio
33,477
Q2 2025 Added 3.79%
$0
$1.22 Million 0.24% of portfolio
6,914
Q1 2025 Reduced 0.23%
$0
$1.08 Million 0.22% of portfolio
5,924
Q1 2025 Added 0.47%
$0
$1.09 Million 0.22% of portfolio
61,441
Q2 2025 Reduced 2.15%
$0
$1.11 Million 0.22% of portfolio
13,577
Q2 2025 Reduced 1.2%
$0
$1.06 Million 0.21% of portfolio
8,577
Q2 2025 Reduced 1.18%
$0
$973,000 0.2% of portfolio
3,412
Q2 2025 New
$0
$951,000 0.19% of portfolio
4,017
Q2 2025 Added 238.99%
$0
$934,000 0.19% of portfolio
18,886
Q2 2025 Added 20.48%
$0
$919,000 0.18% of portfolio
24,789
Q2 2025 Reduced 10.96%
$0
$907,000 0.18% of portfolio
31,079
Q2 2025 Reduced 4.52%
$0
$850,000 0.17% of portfolio
12,073
Q2 2025 Reduced 0.31%
$0
$792,000 0.16% of portfolio
1,396
Q2 2025 Added 14.33%
$0
$697,000 0.14% of portfolio
1,265
Q2 2025 Added 2.02%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $498 Million
  • Prior Value $455 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Essex LLC Portfolio

Follow Essex LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email