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 ETFs Only

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%
$0
$10.7 Million 2.26% of portfolio
384,293
Q3 2025 Added 0.2%
$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%
$0
$7.33 Million 1.55% of portfolio
61,920
Q3 2025 Added 1.86%
$0
$6.86 Million 1.45% of portfolio
44,459
Q3 2025 Added 1.76%
$0
$6.27 Million 1.32% of portfolio
45,041
Q3 2025 Added 8.72%
$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%
$0
$3.42 Million 0.72% of portfolio
54,507
Q3 2025 Reduced 3.83%
$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%
$0
$2.65 Million 0.56% of portfolio
106,340
Q3 2025 Reduced 17.49%
$0
$2.46 Million 0.52% of portfolio
95,762
Q3 2025 Reduced 1.26%
$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%
$0
$2.13 Million 0.45% of portfolio
23,873
Q3 2025 Added 6.21%
$0
$2.02 Million 0.43% of portfolio
8,425
Q3 2025 Added 7.35%
$0
$2.01 Million 0.42% of portfolio
34,265
Q3 2025 Reduced 1.48%
$0
$1.92 Million 0.41% of portfolio
26,162
Q3 2025 Added 2.89%
$0
$1.82 Million 0.38% of portfolio
61,172
Q3 2025 Reduced 65.53%
$0
$1.64 Million 0.35% of portfolio
33,234
Q3 2025 Reduced 0.73%
$0
$1.64 Million 0.35% of portfolio
12,942
Q3 2025 Reduced 2.86%
$0
$1.64 Million 0.35% of portfolio
11,272
Q3 2025 Reduced 2.68%
$0
$1.57 Million 0.33% of portfolio
4,797
Q3 2025 Reduced 3.05%
$0
$1.54 Million 0.33% of portfolio
17,218
Q3 2025 Reduced 1.57%
$0
$1.55 Million 0.33% of portfolio
5,290
Q3 2025 Reduced 1.23%
$0
$1.56 Million 0.33% of portfolio
14,071
Q3 2025 Reduced 3.82%
$0
$1.28 Million 0.27% of portfolio
6,861
Q3 2025 Reduced 0.77%
$0
$1.22 Million 0.26% of portfolio
13,952
Q3 2025 Added 2.76%
$0
$1.07 Million 0.23% of portfolio
5,869
Q3 2025 Reduced 0.93%
$0
$1.11 Million 0.23% of portfolio
8,573
Q3 2025 Reduced 0.05%
$0
$1.02 Million 0.22% of portfolio
55,979
Q3 2025 Reduced 8.89%
$0
$977,000 0.21% of portfolio
18,046
Q3 2025 Reduced 4.45%
$0
$998,000 0.21% of portfolio
3,925
Q3 2025 Reduced 2.29%
$0
$908,000 0.19% of portfolio
28,477
Q3 2025 Reduced 8.37%
$0
$902,000 0.19% of portfolio
2,931
Q3 2025 Reduced 14.1%
$0
$844,000 0.18% of portfolio
24,004
Q3 2025 Reduced 3.17%
$0
$798,000 0.17% of portfolio
11,678
Q3 2025 Reduced 3.27%
$0
$760,000 0.16% of portfolio
1,266
Q3 2025 Added 0.08%
$0
$704,000 0.15% of portfolio
1,150
Q3 2025 Reduced 17.62%

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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