Essex LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Essex LLC reported 168 stock positions worth $461.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 10.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.7%) and SS SPDR BB St Hi Yield ETF (SJNK, 5.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 12, added to 40 and reduced 87. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +6%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $461.5M (Q1 2025)
- SEC Filing
- 0001889147-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 168 stocks · $461.5M
| VCIT Vanguard Int-Term Corporate | 10.57% | 596,747 | $48.8M | Add +6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.73% | 452,180 | $35.7M | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.94% | 1,089,147 | $27.4M | Add +3.5% |
| XLK SS Technology Select Sector | 4.90% | 109,528 | $22.6M | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 4.64% | 969,317 | $21.4M | Add +6.6% |
| SCHM Schwab US Mid Cap ETF | 3.29% | 579,780 | $15.2M | Reduce -0.5% |
| FPEI First Trust Institutional PR | 3.27% | 805,961 | $15.1M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 3.18% | 742,497 | $14.7M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 2.57% | 21,702 | $11.9M | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 1.94% | 382,705 | $9.0M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.82% | 34,271 | $8.4M | Reduce -3.4% |
| XLF SS Financial Select Sector | 1.71% | 158,798 | $7.9M | Add +11.5% |
| AAPL Apple Inc. | 1.45% | 30,179 | $6.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.27% | 15,632 | $5.9M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 1.27% | 60,617 | $5.8M | Add +8.9% |
| XLV SS Health Care Select Sector | 1.25% | 39,522 | $5.8M | Add +28.2% |
| XLI SS Industrial Select Sector | 1.23% | 43,159 | $5.7M | Add +13.3% |
| DE Deere & Co. | 1.19% | 11,684 | $5.5M | Reduce -6.1% |
| IYW iShares Ustechnology ETF | 1.19% | 39,025 | $5.5M | Reduce -1.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.08% | 173,486 | $5.0M | Add +9.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.06% | 159,311 | $4.9M | Add +5.8% |
| MRSH Marsh & McLennan Cos | 1.01% | 19,170 | $4.7M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.93% | 41,739 | $4.3M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.90% | 25,045 | $4.2M | Reduce -8.9% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 20,150 | $4.0M | Add +2.5% |
| NVDA Nvidia Corp. | 0.86% | 36,813 | $4.0M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.83% | 24,451 | $3.8M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 73,534 | $3.7M | Reduce -68.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 24,017 | $3.7M | Reduce -4.0% |
| MLPX Global X MLP & Energy Infras | 0.80% | 58,078 | $3.7M | Reduce -8.1% |
| RTX RTX Corp. | 0.79% | 27,365 | $3.6M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 5,975 | $3.3M | Add +0.3% |
| SBUX Starbucks Corp. | 0.72% | 33,952 | $3.3M | Reduce -8.6% |
| LIN Linde PLC | 0.71% | 7,078 | $3.3M | Add +2.0% |
| GD General Dynamics Corp. | 0.70% | 11,879 | $3.2M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.69% | 18,707 | $3.2M | Reduce -9.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.67% | 125,075 | $3.1M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.65% | 48,730 | $3.0M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.63% | 5,015 | $2.9M | Add +5.6% |
| EMR Emerson Electric Co. | 0.62% | 25,963 | $2.8M | Reduce -7.2% |
| HON Honeywell International Inc. | 0.61% | 13,308 | $2.8M | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.57% | 29,328 | $2.6M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 0.55% | 13,325 | $2.5M | Add +9.5% |
| PEP Pepsico Inc. | 0.53% | 16,363 | $2.5M | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 9,788 | $2.4M | Reduce -16.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.51% | 104,470 | $2.3M | Reduce -2.9% |
| BXP BXP Inc. | 0.48% | 32,701 | $2.2M | Reduce -8.2% |
| XLP SS Consumer Staples Sel Sect | 0.47% | 26,688 | $2.2M | Add +31.1% |
| XOM Exxon Mobil Corp. | 0.47% | 18,163 | $2.2M | Reduce -0.7% |
| SO The Southern Co. | 0.47% | 23,413 | $2.2M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,773 | $2.1M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.46% | 98,024 | $2.1M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 20,707 | $2.0M | Reduce -12.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.44% | 47,958 | $2.0M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.43% | 21,335 | $2.0M | Add +17.6% |
| IYH iShares U.S. Healthcare ETF | 0.41% | 30,916 | $1.9M | Reduce -0.5% |
| WM Waste Management Inc. | 0.40% | 7,915 | $1.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.39% | 2,204 | $1.8M | Add +11.3% |
| ED Consolidated Edison Inc. | 0.39% | 16,421 | $1.8M | Reduce -10.4% |
| PYPL PayPal Holdings Inc. | 0.35% | 24,891 | $1.6M | Reduce -12.1% |
| IDU iShares US Utilities ETF | 0.34% | 15,604 | $1.6M | Reduce -1.7% |
| VRSN Verisign Inc. | 0.34% | 6,157 | $1.6M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.34% | 61,575 | $1.6M | Reduce -15.3% |
| XLB SS Materials Select Sector | 0.32% | 17,001 | $1.5M | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 0.32% | 7,387 | $1.5M | Add +119.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,686 | $1.4M | Add +30.8% |
| EXC Exelon Corp. | 0.30% | 29,985 | $1.4M | No change |
| SWKS Skyworks Solutions Inc. | 0.29% | 20,992 | $1.4M | Reduce -11.7% |
| IYJ iShares U.S. Industrials ETF | 0.27% | 9,660 | $1.3M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.27% | 20,042 | $1.2M | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.27% | 4,058 | $1.2M | Reduce -7.1% |
| IYF iShares US Financials ETF | 0.26% | 10,722 | $1.2M | Reduce -7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 6,914 | $1.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 4,320 | $1.2M | Add +12.2% |
| AIQ Global X Art Intel & Tech | 0.25% | 32,253 | $1.2M | Reduce -5.4% |
| XNCR Xencor Inc. | 0.25% | 109,661 | $1.2M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 5,924 | $1.1M | Add +0.5% |
| NFLX Netflix Inc. | 0.24% | 1,186 | $1.1M | Reduce -1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 62,793 | $1.1M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.24% | 38,616 | $1.1M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 13,742 | $1.1M | Add +9.9% |
| COST Costco Wholesale Corp. | 0.23% | 1,143 | $1.1M | Add +37.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 8,679 | $1.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.22% | 1,841 | $1.0M | Reduce -2.1% |
| BUG Global X Cybersecurity ETF | 0.20% | 27,840 | $900K | Reduce -10.6% |
| IYK iShares US Consumer Staples | 0.19% | 12,110 | $867K | Reduce -5.0% |
| TT Trane Technologies PLC | 0.18% | 2,527 | $851K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.18% | 10,937 | $847K | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 32,551 | $815K | Reduce -0.7% |
| PINS Pinterest Inc. Class A | 0.17% | 24,605 | $763K | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 15,675 | $709K | Reduce -0.8% |
| CTVA Corteva Inc. | 0.14% | 10,592 | $667K | Reduce -14.6% |
| CRM Salesforce Inc. | 0.14% | 2,452 | $658K | Add +33.2% |
| DD Dupont DE Nemours Inc. | 0.14% | 8,661 | $647K | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,221 | $627K | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,240 | $582K | Reduce -11.1% |
| TSLA Tesla Inc. | 0.12% | 2,207 | $572K | Add +101.9% |
| ABBV Abbvie Inc. | 0.12% | 2,550 | $534K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.12% | 1,851 | $533K | Add +0.2% |
| IDCC Interdigital Inc. | 0.11% | 2,532 | $524K | Add +0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| JPST JPMorgan Ultra-Short Income | Reduce -68.1% | 0.81% | −1.64 |
| T AT&T Inc. | Sold out | 0.00% | −0.38 |
| XNCR Xencor Inc. | Reduce -3.5% | 0.25% | −0.30 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.2% | 1.94% | −0.27 |
| AMD Advanced Micro Devices | Reduce -8.0% | 0.93% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -5.7% | 2.57% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.80% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.83% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -12.1% | 0.35% | −0.16 |
| SWKS Skyworks Solutions Inc. | Reduce -11.7% | 0.29% | −0.15 |
| AAPL Apple Inc. | Reduce -0.8% | 1.45% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.14 |
| IYW iShares Ustechnology ETF | Reduce -1.7% | 1.19% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.27% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.57% | −0.11 |
| EMR Emerson Electric Co. | Reduce -7.2% | 0.62% | −0.11 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.44% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 3.29% | −0.10 |
| HON Honeywell International Inc. | Reduce -10.3% | 0.61% | −0.09 |
| BXP BXP Inc. | Reduce -8.2% | 0.48% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -15.3% | 0.34% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -10.9% | 0.53% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.04 |
| TTT Proshares Ult -3X 20+ YR TSY | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.69% | −0.04 |
| FPEI First Trust Institutional PR | Reduce -4.1% | 3.27% | −0.04 |
| GEV GE Vernova Inc. | Reduce -7.1% | 0.27% | −0.03 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.03 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -16.4% | 0.14% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -26.2% | 0.05% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.1% | 0.13% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -5.4% | 0.25% | −0.02 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.08% | −0.02 |
| DOW Dow Inc. | Reduce -14.3% | 0.07% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.46% | −0.02 |
| BX Blackstone Inc. | Reduce -4.7% | 0.06% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.9% | 0.18% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 0.18% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 0.65% | −0.02 |
| BUG Global X Cybersecurity ETF | Reduce -10.6% | 0.20% | −0.01 |
| RIG Transocean Ltd. | Reduce -5.2% | 0.07% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -5.8% | 0.11% | −0.01 |
| GD General Dynamics Corp. | Reduce -8.1% | 0.70% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VCIT Vanguard Int-Term Corporate | Add +6.3% | 10.57% | +1.10 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 3.18% | +0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 7.73% | +0.38 |
| XLV SS Health Care Select Sector | Add +28.2% | 1.25% | +0.36 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.5% | 5.94% | +0.36 |
| XLF SS Financial Select Sector | Add +11.5% | 1.71% | +0.27 |
| SCHX Schwab US Large-Cap ETF | Add +6.6% | 4.64% | +0.21 |
| GE General Electric | Add +2.5% | 0.87% | +0.18 |
| XLI SS Industrial Select Sector | Add +13.3% | 1.23% | +0.17 |
| XLY SS Consumer Disc Select Sect | Add +119.8% | 0.32% | +0.16 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.8% | 1.06% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +31.1% | 0.47% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +8.9% | 1.27% | +0.14 |
| ANGL Vaneck Fallen Angel High YLD | Add +9.0% | 1.08% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.8% | 0.31% | +0.11 |
| XLE SS Energy Select Sector | Add +17.6% | 0.43% | +0.11 |
| LIN Linde PLC | Add +2.0% | 0.71% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | Add +37.5% | 0.23% | +0.07 |
| LLY Eli Lilly & Co. | Add +11.3% | 0.39% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| DWM Wisdomtree International Equ | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| XLB SS Materials Select Sector | Add +9.8% | 0.32% | +0.04 |
| SOUN Soundhound AI Inc. Class A | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.63% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.9% | 0.23% | +0.04 |
| AVGO Broadcom Inc. | Add +95.1% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +101.9% | 0.12% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.2% | 0.26% | +0.02 |
| GLD SPDR Gold Shares | Add +0.2% | 0.12% | +0.02 |
| CRM Salesforce Inc. | Add +33.2% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.08% | +0.01 |
| IDCC Interdigital Inc. | Add +0.0% | 0.11% | +0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.10% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.25% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +2.7% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.9% | 0.11% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.72% | −0.01 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.55% | −0.01 |
| ANET Arista Networks Inc. | Add +3.5% | 0.18% | −0.06 |
| NVDA Nvidia Corp. | Add +9.7% | 0.86% | −0.08 |
Options Activity Q4 2024 → Q1 2025
| CL Colgate-Palmolive Co. | call | Sold out | 2,650 | $241Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 180 | $658.8M | NBIS, XLK, JBND, VCRB, VCIT |
| Q1 2026 | 175 | $566.5M | JBND, VCRB, XLK, VCIT, SCHX |
| Q4 2025 | 181 | $564.4M | XLK, JBND, VCRB, VCIT, SCHX |
| Q3 2025 | 173 | $551.8M | VCIT, XLK, SCHX, VCRB, SJNK |
| Q2 2025 | 175 | $508.1M | VCIT, VCSH, XLK, SJNK, SCHX |
| Q1 2025 | 168 | $461.5M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q4 2024 | 169 | $476.2M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q3 2024 | 168 | $487.8M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q2 2024 | 155 | $447.1M | VCIT, VCSH, SJNK, XLK, SCHX |
| Q1 2024 | 154 | $434.2M | VCSH, VCIT, SJNK, XLK, FPEI |