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
$2.01 Million 0.42% of portfolio
34,265
Q3 2025 Reduced 1.48%
$45.6B
$1.97 Million 0.42% of portfolio
43,750
Q3 2025 Reduced 13.45%
$0
$1.92 Million 0.41% of portfolio
26,162
Q3 2025 Added 2.89%
$971B
$1.93 Million 0.41% of portfolio
2,525
Q3 2025 Added 1.57%
$0
$1.82 Million 0.38% of portfolio
61,172
Q3 2025 Reduced 65.53%
$85.9B
$1.74 Million 0.37% of portfolio
7,890
Q2 2025 Reduced 0.32%
$0
$1.64 Million 0.35% of portfolio
33,234
Q3 2025 Reduced 0.73%
$26.8B
$1.64 Million 0.35% of portfolio
5,882
Q3 2025 Reduced 1.67%
$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%
$36B
$1.59 Million 0.34% of portfolio
15,803
Q3 2025 Reduced 5.04%
$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%
$141B
$1.45 Million 0.31% of portfolio
56,732
Q3 2025 Reduced 10.25%
$662B
$1.31 Million 0.28% of portfolio
2,610
Q3 2025 Reduced 3.33%
$1.29T
$1.33 Million 0.28% of portfolio
2,991
Q3 2025 Reduced 1.84%
$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%
$891M
$1.17 Million 0.25% of portfolio
99,861
Q3 2025 Reduced 5.76%
$404B
$1.12 Million 0.24% of portfolio
1,210
Q3 2025 Added 5.58%
$0
$1.07 Million 0.23% of portfolio
5,869
Q3 2025 Reduced 0.93%
$49.1B
$1.11 Million 0.23% of portfolio
923
Q3 2025 Reduced 9.86%
$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%
$414B
$1.06 Million 0.22% of portfolio
4,567
Q3 2025 Added 14.78%
$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%
$96.9B
$944,000 0.2% of portfolio
2,239
Q3 2025 Reduced 1.93%
$139B
$952,000 0.2% of portfolio
2,887
Q3 2025 Reduced 8.12%
$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%
$10.1B
$874,000 0.18% of portfolio
2,534
Q3 2025 Added 0.04%
$0
$844,000 0.18% of portfolio
24,004
Q3 2025 Reduced 3.17%
$15.6B
$794,000 0.17% of portfolio
24,711
Q3 2025 Added 0.3%
$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%
$237B
$780,000 0.16% of portfolio
3,293
Q3 2025 Added 13.59%
$512B
$723,000 0.15% of portfolio
1,272
Q3 2025 Reduced 30.91%
$0
$704,000 0.15% of portfolio
1,150
Q3 2025 Reduced 17.62%
$103B
$662,000 0.14% of portfolio
8,784
Q3 2025 Reduced 5.36%
$130B
$656,000 0.14% of portfolio
1,847
Q3 2025 Reduced 0.22%
$0
$683,000 0.14% of portfolio
10,973
Q3 2025 Reduced 1.63%
$61.6B
$601,000 0.13% of portfolio
21,235
Q3 2025 Reduced 28.4%
$100B
$603,000 0.13% of portfolio
2,235
Q3 2025 Added 40.57%
$174B
$621,000 0.13% of portfolio
4,179
Q3 2025 Reduced 6.61%
$0
$603,000 0.13% of portfolio
1,258
Q3 2025 Reduced 4.98%
$593B
$591,000 0.12% of portfolio
2,103
Q3 2025 Reduced 20.16%

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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