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Latest Essex LLC Stock Portfolio

Essex LLC Performance:
2025 Q4: -5.7%YTD: 5.83%2024: -6.03%
Performance for 2025 Q4 is -5.7%, and YTD is 5.83%, and 2024 is -6.03%.

About Essex LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Essex LLC reported an equity portfolio of $564.6 Millions as of 31 Dec, 2025.

The top stock holdings of Essex LLC are XLB, , VTIP. The fund has invested 6.4% of it's portfolio in SELECT SECTOR SPDR TR and 5.9% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES TR (ACWF), F5 INC (FFIV) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESTMENT MANAGERS SER TR I and SCHWAB STRATEGIC TR (FNDA). Essex LLC opened new stock positions in GRANITESHARES ETF TR (COMB), FIDELITY MERRIMACK STR TR (FBND) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ADVANCED MICRO DEVICES INC (AMD).

Essex LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Essex LLC made a return of -5.7% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
graniteshares etf tr584,894
fidelity merrimack str tr389,867
exact sciences corp294,524
qnity electronics inc250,829
ishares tr231,890
wells fargo co new231,655
janus detroit str tr225,252
cisco sys inc214,090
New stocks bought by Essex LLC

Additions

Ticker% Inc.
netflix inc903
select sector spdr tr119
select sector spdr tr107
select sector spdr tr105
select sector spdr tr105
select sector spdr tr102
advanced micro devices inc88.16
schwab charles corp84.94
Additions to existing portfolio by Essex LLC

Reductions

Ticker% Reduced
vaneck etf trust-62.75
investment managers ser tr i-36.89
schwab strategic tr-33.17
interdigital inc-27.15
obsidian energy ltd-23.43
vanguard scottsdale fds-18.86
schwab strategic tr-18.84
arista networks inc-18.73
Essex LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-269,393
american tower corp new-210,474
palo alto networks inc-210,950
f5 inc-253,704
stryker corporation-203,319
Essex LLC got rid off the above stocks

Sector Distribution

Essex LLC has about 70.4% of it's holdings in Others sector.

Sector%
Others70.4
Technology6.4
Financial Services6.2
Industrials5.2
Communication Services3.7
Healthcare3.2
Consumer Cyclical1.4
Utilities1.1

Market Cap. Distribution

Essex LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.4
MEGA-CAP16
LARGE-CAP12.9

Stocks belong to which Index?

About 28.5% of the stocks held by Essex LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71
S&P 50028.5
Top 5 Winners (%)%
zim integrated shipping serv
56.7 %
LLY
eli lilly & co
36.9 %
RIG
transocean ltd
32.3 %
CAH
cardinal health inc
30.9 %
XNCR
xencor inc
30.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.8 M
GOOG
alphabet inc
1.6 M
GS
goldman sachs group inc
1.3 M
LLY
eli lilly & co
0.8 M
XLB
select sector spdr tr
0.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
DD
dupont de nemours inc
-47.9 %
investment managers ser tr i
-45.7 %
XLB
select sector spdr tr
-43.7 %
XLB
select sector spdr tr
-42.5 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-25.7 M
YNDX
nebius group n.v.
-5.7 M
NFLX
netflix inc
-5.6 M
XLB
select sector spdr tr
-1.6 M
XLB
select sector spdr tr
-1.6 M

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 178 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Essex LLC last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions