Latest Essex LLC Stock Portfolio
Essex LLC Performance:
2025 Q3: 4.34%YTD: 11.91%2024: 8.48%
Performance for 2025 Q3 is 4.34%, and YTD is 11.91%, and 2024 is 8.48%.
About Essex LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Essex LLC reported an equity portfolio of $552 Millions as of 30 Sep, 2025.
The top stock holdings of Essex LLC are BNDW, XLB, FNDA. The fund has invested 6.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CISCO SYS INC (CSCO), ICAD INC (ICAD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), VANECK ETF TRUST (AFK) and OBSIDIAN ENERGY LTD. Essex LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), INVESTMENT MANAGERS SER TR I and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, NEBIUS GROUP N.V. (YNDX) and SPDR SERIES TRUST (BIL).
The top stock holdings of Essex LLC are BNDW, XLB, FNDA. The fund has invested 6.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off CISCO SYS INC (CSCO), ICAD INC (ICAD) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), VANECK ETF TRUST (AFK) and OBSIDIAN ENERGY LTD. Essex LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), INVESTMENT MANAGERS SER TR I and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, NEBIUS GROUP N.V. (YNDX) and SPDR SERIES TRUST (BIL).
Essex LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Essex LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 24,272,800 |
| investment managers ser tr i | 1,108,100 |
| vanguard instl index fd | 706,925 |
| bloom energy corp | 401,116 |
| zions bancorporation n a | 263,663 |
| f5 inc | 253,704 |
| capital one finl corp | 228,098 |
| advanced micro devices inc | 220,034 |
New stocks bought by Essex LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,064 |
| nebius group n.v. | 660 |
| spdr series trust | 70.78 |
| cme group inc | 40.57 |
| curtiss wright corp | 24.73 |
| novo-nordisk a s | 18.73 |
| abbvie inc | 14.78 |
| salesforce inc | 13.59 |
Additions to existing portfolio by Essex LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -82.16 |
| vaneck etf trust | -65.53 |
| obsidian energy ltd | -44.54 |
| vanguard scottsdale fds | -37.6 |
| invesco exchange traded fd t | -31.68 |
| mastercard incorporated | -30.91 |
| alnylam pharmaceuticals inc | -30.58 |
| vanguard scottsdale fds | -29.6 |
Essex LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icad inc | -523,925 |
| cisco sys inc | -3,127,050 |
| soundhound ai inc | -189,621 |
| dow inc | -261,543 |
| ishares tr | -278,954 |
| wisdomtree tr | -273,308 |
| spdr series trust | -277,385 |
| spdr series trust | -211,564 |
Essex LLC got rid off the above stocks
Sector Distribution
Essex LLC has about 70.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.7 |
| Technology | 6.7 |
| Financial Services | 6 |
| Industrials | 5.4 |
| Communication Services | 3.4 |
| Healthcare | 2.7 |
| Consumer Cyclical | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Essex LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.7 |
| MEGA-CAP | 15.3 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 28.2% of the stocks held by Essex LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 28.2 |
Essex LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Essex LLC
Essex LLC has 170 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Essex LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.56 | 33,801 | 8,606,810 | reduced | -4.47 | ||
| ABBV | abbvie inc | 0.19 | 4,567 | 1,057,450 | added | 14.78 | ||
| ACWF | ishares tr | 0.57 | 72,409 | 3,135,310 | reduced | -12.06 | ||
| ACWF | ishares tr | 0.05 | 3,957 | 269,393 | reduced | -7.65 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.33 | 61,172 | 1,818,640 | reduced | -65.53 | ||
| AGNC | agnc invt corp | 0.02 | 10,200 | 99,858 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.62 | 54,507 | 3,418,140 | reduced | -3.83 | ||
| AGNG | global x fds | 0.30 | 33,234 | 1,641,430 | reduced | -0.73 | ||
| AGNG | global x fds | 0.15 | 24,004 | 844,701 | reduced | -3.17 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.09 | 4,500 | 502,335 | reduced | -2.81 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 547 | 249,432 | reduced | -30.58 | ||
| ALTS | proshares tr | 0.04 | 6,640 | 224,299 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.04 | 1,360 | 220,034 | new | |||
| AMGN | amgen inc | 0.06 | 1,199 | 338,495 | reduced | -3.23 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.04 | 1,094 | 210,474 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.80 | 20,029 | 4,397,690 | added | 1.68 | ||
| ANET | arista networks inc | 0.30 | 11,364 | 1,655,850 | added | 2.12 | ||