Essex LLC Reduced Holdings in Q3 2025

Essex LLC

  • $474 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
-175K
- 29.6%
$81.75 - $84.54 $14.3M - $14.8M
415K $34.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-172K
- 37.6%
$78.96 - $80.04 $13.6M - $13.8M
286K $22.9M
SJNK
Spdr Bloomberg Short Term High

ETFs
-141K
- 13.37%
$25.28 - $25.63 $3.55M - $3.6M
910K $23.3M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-116K
- 65.53%
$28.95 - $29.73 $3.37M - $3.46M
61.2K $1.82M
PEP
Pepsico Inc

Consumer Defensive
-13.1K
- 82.16%
$133.81 - $152.16 $1.75M - $1.99M
2.84K $399K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-85.5K
- 11.2%
$18.93 - $19.47 $1.62M - $1.67M
678K $13.1M
MSFT
Microsoft Corp

Technology
-2.78K
- 17.85%
$491.09 - $535.64 $1.36M - $1.49M
12.8K $6.62M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-49.9K
- 28.74%
$22.45 - $23.2 $1.12M - $1.16M
124K $2.86M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-15.6K
- 22.05%
$50.47 - $50.74 $786K - $790K
55.1K $2.79M
DE
Deere & CO

Industrials
-373
- 3.66%
$457.26 - $524.37 $171K - $196K
9.83K $4.49M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-22.5K
- 17.49%
$24.65 - $24.98 $556K - $563K
106K $2.65M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-605
- 3.25%
$196.15 - $217.83 $119K - $132K
18K $3.63M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-9.93K
- 12.06%
$42.75 - $43.37 $424K - $431K
72.4K $3.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.31K
- 13.63%
$65.64 - $78.22 $217K - $259K
21K $1.41M
HON
Honeywell International Inc

Industrials
-651
- 6.22%
$207.7 - $240.4 $135K - $157K
9.82K $2.07M
MA
Mastercard Inc

Financial Services
-569
- 30.91%
$550.18 - $598.96 $313K - $341K
1.27K $723K
PG
Procter & Gamble CO

Consumer Defensive
-1.32K
- 7.44%
$150.47 - $161.22 $198K - $213K
16.4K $2.52M
KMI
Kinder Morgan, Inc.

Energy
-8.42K
- 28.4%
$26.23 - $28.5 $221K - $240K
21.2K $601K
NFLX
Netflix Inc

Communication Services
-101
- 9.86%
$1147.87 - $1297.18 $116K - $131K
923 $1.11M
IBM
International Business Machines Corp

Technology
-409
- 4.15%
$234.77 - $292.47 $96K - $120K
9.46K $2.67M
EXC
Exelon Corp

Utilities
-6.8K
- 13.45%
$42.73 - $45.54 $290K - $309K
43.8K $1.97M
EMR
Emerson Electric CO

Industrials
-1.24K
- 4.91%
$128.6 - $149.63 $159K - $185K
24K $3.14M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-2.17K
- 3.83%
$59.5 - $62.99 $129K - $137K
54.5K $3.42M
OBE
Obsidian Energy Ltd.

Energy
-24K
- 44.54%
$5.36 - $6.71 $129K - $161K
29.9K $195K
CRWD
Crowd Strike Holdings, Inc.

Technology
-171
- 19.04%
$412.46 - $514.1 $70.5K - $87.9K
727 $356K
MRK
Merck & Co., Inc.

Healthcare
-2.81K
- 9.06%
$77.6 - $87.37 $218K - $245K
28.2K $2.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-246
- 17.62%
$567.77 - $614.76 $140K - $151K
1.15K $704K
PFE
Pfizer Inc

Healthcare
-6.48K
- 10.25%
$23.29 - $25.88 $151K - $168K
56.7K $1.45M
PGF
Invesco Exchange Traded Fd Tr

ETFs
-6.4K
- 31.68%
$14.11 - $14.94 $90.3K - $95.6K
13.8K $201K
VRSN
Verisign Inc

Technology
-100
- 1.67%
$263.02 - $305.98 $26.3K - $30.6K
5.88K $1.64M
ED
Consolidated Edison Inc

Utilities
-839
- 5.04%
$95.57 - $105.36 $80.2K - $88.4K
15.8K $1.59M
CAH
Cardinal Health Inc

Healthcare
-319
- 11.47%
$146.04 - $167.63 $46.6K - $53.5K
2.46K $386K
BUG
Global X Fds Cybersecurity ETF

ETFs
-785
- 3.17%
$32.23 - $37.41 $25.3K - $29.4K
24K $844K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5.46K
- 8.89%
$17.81 - $18.39 $97.3K - $100K
56K $1.02M
VV
Vanguard Large Cap ETF

ETFs
-481
- 14.1%
$285.05 - $309.14 $137K - $149K
2.93K $902K
CTVA
Corteva, Inc.

Basic Materials
-327
- 4.61%
$67.08 - $77.12 $21.9K - $25.2K
6.77K $457K
TT
Trane Technologies PLC

Industrials
-44
- 1.93%
$398.96 - $472.54 $17.6K - $20.8K
2.24K $944K
IYK
Ishares U.S. Consumer Staples

ETFs
-395
- 3.27%
$67.65 - $71.68 $26.7K - $28.3K
11.7K $798K
DOCU
Docusign, Inc.

Technology
-340
- 7.42%
$67.14 - $85.01 $22.8K - $28.9K
4.24K $305K
SBUX
Starbucks Corp

Consumer Cyclical
-220
- 4.93%
$81.9 - $96.86 $18K - $21.3K
4.24K $358K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-100
- 0.66%
$13.2 - $17.81 $1.32K - $1.78K
15K $203K
PM
Philip Morris International Inc.

Consumer Defensive
-1
- 0.06%
$157.77 - $183.27 $158 - $183
1.66K $269K
CHDN
Churchill Downs Inc

Consumer Cyclical
-64
- 2.6%
$95.3 - $113.75 $6.1K - $7.28K
2.4K $232K
PANW
Palo Alto Networks Inc

Technology
-55
- 5.04%
$167.06 - $208.19 $9.19K - $11.5K
1.04K $210K
VIG
Vanguard Dividend Appreciation

ETFs
-55
- 0.93%
N/A
5.87K $1.07M
HEI
Heico Corp

Industrials
-8
- 0.89%
$304.5 - $337.56 $2.44K - $2.7K
887 $286K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-241
- 30.58%
$311.12 - $482.13 $75K - $116K
547 $249K
AMGN
Amgen Inc

Healthcare
-40
- 3.23%
$271.18 - $309.22 $10.8K - $12.4K
1.2K $338K
DGRO
Ishares Core Dividend Growth E

ETFs
-328
- 7.65%
$64.12 - $68.08 $21K - $22.3K
3.96K $269K
Activity Summary
Buys All Purchases 50 New Holdings 11 Increased Positions 39 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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