Essex LLC
CIK: 0001889147Latest portfolio: $564.6M · Q4 2025
Holdings
182
Total Value
$564.6M
New Positions
182
Closed Positions
0
Top Holdings
View All 182 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 249,344 | $35.9M | 6.36% | NEW | |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 614,394 | $33.2M | 5.88% | NEW | |
| 3 | VCRBVANGUARD MALVERN FDS | 423,703 | $33.0M | 5.85% | NEW | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 353,751 | $29.6M | 5.25% | NEW | |
| 5 | SCHXSCHWAB STRATEGIC TR | 935,988 | $25.2M | 4.46% | NEW | |
| 6 | SJNKSPDR SERIES TRUST | 841,753 | $21.3M | 3.77% | NEW | |
| 7 | SCHMSCHWAB STRATEGIC TR | 656,720 | $19.7M | 3.50% | NEW | |
| 8 | SCHFSCHWAB STRATEGIC TR | 792,746 | $19.1M | 3.38% | NEW | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 232,201 | $18.5M | 3.28% | NEW | |
| 10 | NBISNEBIUS GROUP N.V. | 204,626 | $17.1M | 3.03% | NEW | |
| 11 | GSGOLDMAN SACHS GROUP INC | 15,916 | $14.0M | 2.48% | NEW | |
| 12 | FPEIFIRST TR EXCH TRADED FD III | 642,258 | $12.5M | 2.21% | NEW | |
| 13 | SCHASCHWAB STRATEGIC TR | 390,033 | $11.1M | 1.97% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 33,236 | $10.7M | 1.90% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 55,632 | $10.4M | 1.84% | NEW | |
| 16 | IYWISHARES TR | 47,511 | $9.5M | 1.68% | NEW | |
| 17 | XLFSELECT SECTOR SPDR TR | 171,978 | $9.4M | 1.67% | NEW | |
| 18 | AAPLAPPLE INC | 33,173 | $9.0M | 1.60% | NEW | |
| 19 | GOOGLALPHABET INC | 25,108 | $7.9M | 1.39% | NEW | |
| 20 | XLCSELECT SECTOR SPDR TR | 65,163 | $7.7M | 1.36% | NEW | |
| 21 | XLVSELECT SECTOR SPDR TR | 46,925 | $7.3M | 1.29% | NEW | |
| 22 | GOOGALPHABET INC | 22,701 | $7.1M | 1.26% | NEW | |
| 23 | XLISELECT SECTOR SPDR TR | 45,775 | $7.1M | 1.26% | NEW | |
| 24 | MSFTMICROSOFT CORP | 12,813 | $6.2M | 1.10% | NEW | |
| 25 | GEGE AEROSPACE | 19,596 | $6.0M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0375901861962814e+57T)
Industrials0.0% ($6.036458945073902e+42T)
Healthcare0.0% ($4.525314829031511e+40T)
Unknown0.0% ($2.446134796177473e+31T)
Communication Services0.0% ($17128785871233406.0T)
Consumer Cyclical0.0% ($49291351543.4T)
Utilities0.0% ($204619121.5T)
Consumer Defensive0.0% ($23101089.4T)
Energy0.0% ($2155540.4T)
Basic Materials0.0% ($2279.4T)
Real Estate0.0% ($1.9T)
Filing History
Fund Information
Essex LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $564.6M across 182 holdings. The largest position is SELECT SECTOR SPDR TR (XLK), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 182 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.