Essex LLC
CIK: 0001889147SEC EDGAR →
Portfolio Value
$564.6M
Holdings
182
As of
Q4 2025
New Positions
182
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 249,344 | $35.9M | 6.36% |
| 2 | J P MORGAN EXCHANGE TRADED F | 614,394 | $33.2M | 5.88% |
| 3 | VANGUARD MALVERN FDS | 423,703 | $33.0M | 5.85% |
| 4 | VANGUARD SCOTTSDALE FDS | 353,751 | $29.6M | 5.25% |
| 5 | SCHWAB STRATEGIC TR | 935,988 | $25.2M | 4.46% |
| 6 | SPDR SERIES TRUST | 841,753 | $21.3M | 3.77% |
| 7 | SCHWAB STRATEGIC TR | 656,720 | $19.7M | 3.50% |
| 8 | SCHWAB STRATEGIC TR | 792,746 | $19.1M | 3.38% |
| 9 | VANGUARD SCOTTSDALE FDS | 232,201 | $18.5M | 3.28% |
| 10 | NEBIUS GROUP N.V. | 204,626 | $17.1M | 3.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (182)
$35.9M · 249K shares
$33.2M · 614K shares
$33.0M · 424K shares
$29.6M · 354K shares
$25.2M · 936K shares
$21.3M · 842K shares
$19.7M · 657K shares
$19.1M · 793K shares
$18.5M · 232K shares
$17.1M · 205K shares
$14.0M · 16K shares
$12.5M · 642K shares
$11.1M · 390K shares
$10.7M · 33K shares
$10.4M · 56K shares
$9.5M · 48K shares
$9.4M · 172K shares
$9.0M · 33K shares
$7.9M · 25K shares
$7.7M · 65K shares
$7.3M · 47K shares
$7.1M · 23K shares
$7.1M · 46K shares
$6.2M · 13K shares
$6.0M · 20K shares
$5.7M · 158K shares
$5.0M · 27K shares
$4.9M · 21K shares
$4.6M · 25K shares
$4.5M · 22K shares
$4.5M · 10K shares
$4.1M · 6K shares
$3.9M · 12K shares
$3.4M · 5K shares
$3.3M · 18K shares
$3.2M · 54K shares
$3.1M · 3K shares
$3.1M · 24K shares
$2.9M · 28K shares
$2.8M · 10K shares
$2.7M · 54K shares
$2.6M · 62K shares
$2.5M · 94K shares
$2.4M · 31K shares
$2.4M · 4K shares
$2.3M · 16K shares
$2.3M · 5K shares
$2.2M · 34K shares
$2.2M · 50K shares
$2.2M · 19K shares
$2.2M · 18K shares
$2.1M · 86K shares
$2.0M · 3K shares
$2.0M · 26K shares
$1.9M · 29K shares
$1.9M · 22K shares
$1.9M · 44K shares
$1.9M · 83K shares
$1.8M · 9K shares
$1.7M · 8K shares
$1.7M · 13K shares
$1.7M · 11K shares
$1.6M · 32K shares
$1.6M · 5K shares
$1.6M · 35K shares
$1.5M · 16K shares
$1.5M · 5K shares
$1.5M · 99K shares
$1.5M · 14K shares
$1.4M · 6K shares
$1.4M · 55K shares
$1.4M · 3K shares
$1.3M · 3K shares
$1.3M · 7K shares
$1.3M · 6K shares
$1.3M · 6K shares
$1.2M · 29K shares
$1.2M · 9K shares
$1.1M · 20K shares
$1.1M · 3K shares
$1.1M · 8K shares
$1.1M · 1K shares
$1.0M · 4K shares
$967K · 4K shares
$961K · 53K shares
$948K · 18K shares
$906K · 12K shares
$899K · 28K shares
$877K · 3K shares
$868K · 9K shares
$864K · 2K shares
$774K · 1K shares
$761K · 11K shares
$755K · 25K shares
$731K · 2K shares
$731K · 7K shares
$719K · 1K shares
$714K · 1K shares
$681K · 9K shares
$669K · 23K shares
$667K · 12K shares
$657K · 4K shares
$651K · 11K shares
$622K · 2K shares
$614K · 1K shares
$607K · 23K shares
$587K · 2K shares
$584K · 65K shares
$548K · 3K shares
$545K · 4K shares
$543K · 4K shares
$540K · 20K shares
$504K · 2K shares
$459K · 6K shares
$459K · 2K shares
$438K · 2K shares
$428K · 104K shares
$422K · 6K shares
$413K · 5K shares
$405K · 3K shares
$395K · 7K shares
$394K · 3K shares
$389K · 8K shares
$387K · 3K shares
$384K · 5K shares
$384K · 2K shares
$378K · 4K shares
$377K · 1K shares
$376K · 3K shares
$372K · 1K shares
$367K · 2K shares
$366K · 3K shares
$359K · 2K shares
$355K · 4K shares
$352K · 608 shares
$337K · 2K shares
$327K · 3K shares
$326K · 7K shares
$319K · 580 shares
$318K · 15K shares
$317K · 6K shares
$315K · 673 shares
$313K · 911 shares
$307K · 2K shares
$307K · 11K shares
$299K · 2K shares
$294K · 3K shares
$285K · 1K shares
$284K · 935 shares
$284K · 878 shares
$281K · 4K shares
$273K · 5K shares
$272K · 8K shares
$266K · 2K shares
$259K · 6K shares
$258K · 2K shares
$257K · 1K shares
$253K · 5K shares
$252K · 2K shares
$250K · 3K shares
$249K · 6K shares
$247K · 4K shares
$246K · 20K shares
$240K · 2K shares
$231K · 1K shares
$231K · 2K shares
$225K · 5K shares
$221K · 7K shares
$217K · 546 shares
$217K · 3K shares
$214K · 3K shares
$210K · 1K shares
$209K · 3K shares
$209K · 2K shares
$206K · 3K shares
$200K · 641 shares
$195K · 14K shares
$154K · 15K shares
$140K · 23K shares
$109K · 10K shares
$102K · 11K shares
$30K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $405.0M | 71.7% |
| Technology | 19 | $38.5M | 6.8% |
| Communication Services | 7 | $37.2M | 6.6% |
| Industrials | 15 | $29.2M | 5.2% |
| Healthcare | 15 | $17.8M | 3.1% |
| Unknown | 13 | $9.0M | 1.6% |
| Consumer Cyclical | 6 | $7.9M | 1.4% |
| Utilities | 5 | $6.3M | 1.1% |
| Consumer Defensive | 5 | $4.3M | 0.8% |
| Energy | 5 | $3.6M | 0.6% |
| Basic Materials | 4 | $3.2M | 0.6% |
| Real Estate | 3 | $2.4M | 0.4% |