Essex LLC Portfolio Holdings

Essex LLC

  • $508 Million
  • Q4 2025

Essex LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $508 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $71.8M, Vanguard Intermediate Term Cor with a value of $29.6M, Schwab Strategic Tr Us Large C with a value of $24.8M, Spdr Bloomberg Short Term High with a value of $21.2M, and Schwab Strategic U.S. Mid Cap with a value of $19.1M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $474M to 508M.

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

Portfolio value $508 Million
ETFs: $349 Million
Technology: $35.4 Million
Financial Services: $32.5 Million
Industrials: $28.9 Million
Communication Services: $18.8 Million
Healthcare: $17.3 Million
Consumer Cyclical: $7.67 Million
Utilities: $6.06 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.8 Million 14.15% of portfolio
249,344
Q4 2025 Added 102.15%
$0
$29.6 Million 5.82% of portfolio
353,751
Q4 2025 Reduced 14.83%
$0
$24.8 Million 4.89% of portfolio
935,988
Q4 2025 Reduced 0.75%
$0
$21.2 Million 4.18% of portfolio
841,753
Q4 2025 Reduced 7.53%
$0
$19.1 Million 3.77% of portfolio
656,720
Q4 2025 Added 3.0%
$0
$19 Million 3.74% of portfolio
792,746
Q4 2025 Added 2.48%
$0
$18.5 Million 3.64% of portfolio
232,201
Q4 2025 Reduced 18.86%
$0
$12.4 Million 2.45% of portfolio
642,258
Q4 2025 Reduced 5.28%
$265B
$12.3 Million 2.43% of portfolio
15,916
Q4 2025 Reduced 2.06%
$0
$10.7 Million 2.11% of portfolio
390,033
Q4 2025 Added 1.49%
$465B
$10.4 Million 2.04% of portfolio
55,632
Q4 2025 Reduced 2.25%
$881B
$9.98 Million 1.97% of portfolio
33,236
Q4 2025 Added 1.76%
$0
$9.46 Million 1.86% of portfolio
47,511
Q4 2025 Reduced 1.06%
$0
$9.02 Million 1.78% of portfolio
171,978
Q4 2025 Added 4.17%
$4.3T
$8.87 Million 1.75% of portfolio
33,173
Q4 2025 Reduced 1.86%
$0
$7.25 Million 1.43% of portfolio
65,163
Q4 2025 Added 5.24%
$0
$6.96 Million 1.37% of portfolio
45,775
Q4 2025 Added 2.96%
$1.65T
$6.94 Million 1.37% of portfolio
25,108
Q4 2025 Added 0.36%
$1.74T
$6.48 Million 1.28% of portfolio
22,701
Q4 2025 Reduced 2.97%
$3.78T
$6.5 Million 1.28% of portfolio
12,813
Q4 2025 Added 0.26%
$0
$5.92 Million 1.17% of portfolio
158,129
Q4 2025 Added 1.76%
$328B
$5.88 Million 1.16% of portfolio
19,596
Q4 2025 Reduced 1.22%
$2.39T
$5.01 Million 0.99% of portfolio
21,357
Q4 2025 Added 6.63%
$0
$4.91 Million 0.97% of portfolio
26,548
Q4 2025 Reduced 0.55%
$144B
$4.61 Million 0.91% of portfolio
9,681
Q4 2025 Reduced 1.5%
$0
$4.56 Million 0.9% of portfolio
49,552
Q4 2025 Added 107.57%
$258B
$4.39 Million 0.87% of portfolio
25,024
Q4 2025 Reduced 1.34%
$522B
$4.36 Million 0.86% of portfolio
21,866
Q4 2025 Reduced 1.15%
$0
$4.27 Million 0.84% of portfolio
18,503
Q4 2025 Added 119.62%
$94.5B
$3.99 Million 0.79% of portfolio
11,592
Q4 2025 Reduced 0.51%
$0
$4 Million 0.79% of portfolio
6,007
Q4 2025 Reduced 0.22%
$0
$3.24 Million 0.64% of portfolio
53,658
Q4 2025 Reduced 1.56%
$89.7B
$3.19 Million 0.63% of portfolio
17,613
Q4 2025 Reduced 2.31%
$1.37T
$3.15 Million 0.62% of portfolio
5,161
Q4 2025 Added 1.18%
$0
$3.07 Million 0.61% of portfolio
35,410
Q4 2025 Added 105.66%
$971B
$2.99 Million 0.59% of portfolio
2,930
Q4 2025 Added 16.04%
$75.4B
$3.01 Million 0.59% of portfolio
23,612
Q4 2025 Reduced 1.49%
$266B
$2.82 Million 0.56% of portfolio
9,501
Q4 2025 Added 0.47%
$0
$2.72 Million 0.54% of portfolio
53,799
Q4 2025 Reduced 2.29%
$0
$2.64 Million 0.52% of portfolio
61,669
Q4 2025 Reduced 14.83%
$235B
$2.56 Million 0.5% of portfolio
27,585
Q4 2025 Reduced 2.08%
$0
$2.55 Million 0.5% of portfolio
28,692
Q4 2025 Added 105.65%
$0
$2.44 Million 0.48% of portfolio
94,494
Q4 2025 Reduced 1.32%
$0
$2.4 Million 0.47% of portfolio
31,497
Q4 2025 Added 5.72%
$0
$2.41 Million 0.47% of portfolio
3,565
Q4 2025 Reduced 0.06%
$346B
$2.35 Million 0.46% of portfolio
16,126
Q4 2025 Reduced 1.71%
$0
$2.19 Million 0.43% of portfolio
34,212
Q4 2025 Reduced 0.15%
$490B
$2.11 Million 0.42% of portfolio
17,911
Q4 2025 Reduced 3.91%
$0
$2.14 Million 0.42% of portfolio
86,309
Q4 2025 Reduced 18.84%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $508 Million
  • Prior Value $474 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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