Essex LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Essex LLC reported 175 stock positions worth $508.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.6% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 7.2%) and SS Technology Select Sector (XLK, 6.2%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 69 and reduced 61. The biggest buy was Nvidia (NVDA, shares +92%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $508.1M (Q2 2025)
- SEC Filing
- 0001889147-25-000005 ↗ filed Jul 28, 2025
Holdings Value
Holdings 175 stocks · $508.1M
| VCIT Vanguard Int-Term Corporate | 9.63% | 589,938 | $48.9M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.18% | 458,576 | $36.5M | Add +1.4% |
| XLK SS Technology Select Sector | 6.23% | 125,024 | $31.7M | Add +14.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 5.27% | 1,050,861 | $26.8M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 4.57% | 950,382 | $23.2M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 3.47% | 627,815 | $17.6M | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 3.39% | 778,219 | $17.2M | Add +4.8% |
| FPEI First Trust Institutional PR | 2.85% | 763,618 | $14.5M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 2.32% | 16,625 | $11.8M | Reduce -23.4% |
| NVDA Nvidia Corp. | 2.20% | 70,662 | $11.2M | Add +92.0% |
| SCHA Schwab US Small-Cap ETF | 1.91% | 383,537 | $9.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.90% | 33,279 | $9.6M | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 1.67% | 48,987 | $8.5M | Add +25.5% |
| XLF SS Financial Select Sector | 1.65% | 159,945 | $8.4M | Add +0.7% |
| MSFT Microsoft Corp. | 1.52% | 15,557 | $7.7M | Reduce -0.5% |
| AAPL Apple Inc. | 1.43% | 35,383 | $7.3M | Add +17.2% |
| XLC SS Comm Select Sector SPDR | 1.30% | 60,788 | $6.6M | Add +0.3% |
| XLI SS Industrial Select Sector | 1.27% | 43,689 | $6.4M | Add +1.2% |
| XLV SS Health Care Select Sector | 1.10% | 41,430 | $5.6M | Add +4.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.07% | 164,047 | $5.4M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 20,297 | $5.2M | Add +0.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.02% | 177,449 | $5.2M | Add +2.3% |
| DE Deere & Co. | 1.02% | 10,201 | $5.2M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.88% | 25,412 | $4.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 24,787 | $4.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.85% | 19,698 | $4.3M | Add +47.8% |
| MRSH Marsh & McLennan Cos | 0.80% | 18,635 | $4.1M | Reduce -2.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.78% | 173,710 | $4.0M | Add +66.3% |
| RTX RTX Corp. | 0.76% | 26,370 | $3.9M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.73% | 24,291 | $3.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 5,993 | $3.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.73% | 5,007 | $3.7M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 70,631 | $3.6M | Reduce -4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 82,338 | $3.6M | Add +71.7% |
| MLPX Global X MLP & Energy Infras | 0.70% | 56,680 | $3.6M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.68% | 11,926 | $3.5M | Add +0.4% |
| EMR Emerson Electric Co. | 0.66% | 25,209 | $3.4M | Reduce -2.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.63% | 128,883 | $3.2M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.62% | 45,071 | $3.1M | Reduce -7.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.58% | 15,631 | $3.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 9,866 | $2.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.56% | 17,726 | $2.8M | Reduce -5.2% |
| LIN Linde PLC | 0.54% | 5,793 | $2.7M | Reduce -18.1% |
| MRK Merck & Co. Inc. | 0.48% | 30,978 | $2.5M | Add +5.6% |
| HON Honeywell International Inc. | 0.48% | 10,466 | $2.4M | Reduce -21.4% |
| SCHB Schwab US Broad Market ETF | 0.45% | 96,986 | $2.3M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 28,228 | $2.3M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.44% | 3,606 | $2.2M | Reduce -4.4% |
| EXC Exelon Corp. | 0.43% | 50,546 | $2.2M | Add +68.6% |
| PEP Pepsico Inc. | 0.41% | 15,931 | $2.1M | Reduce -2.6% |
| BXP BXP Inc. | 0.41% | 31,077 | $2.1M | Reduce -5.0% |
| SO The Southern Co. | 0.41% | 22,785 | $2.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.39% | 18,595 | $2.0M | Add +2.4% |
| IYH iShares U.S. Healthcare ETF | 0.39% | 34,778 | $2.0M | Add +12.5% |
| JBND JPMorgan Active Bond ETF | 0.38% | 36,400 | $2.0M | New |
| LLY Eli Lilly & Co. | 0.38% | 2,486 | $1.9M | Add +12.8% |
| XLE SS Energy Select Sector | 0.38% | 22,478 | $1.9M | Add +5.4% |
| PYPL PayPal Holdings Inc. | 0.36% | 24,312 | $1.8M | Reduce -2.3% |
| WM Waste Management Inc. | 0.36% | 7,890 | $1.8M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.35% | 25,427 | $1.8M | Add +26.9% |
| VRSN Verisign Inc. | 0.34% | 5,982 | $1.7M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.34% | 3,260 | $1.7M | Reduce -19.7% |
| XLY SS Consumer Disc Select Sect | 0.34% | 7,848 | $1.7M | Add +6.2% |
| ED Consolidated Edison Inc. | 0.33% | 16,642 | $1.7M | Add +1.4% |
| IYJ iShares U.S. Industrials ETF | 0.32% | 11,582 | $1.6M | Add +19.9% |
| IYF iShares US Financials ETF | 0.32% | 13,323 | $1.6M | Add +24.3% |
| XLB SS Materials Select Sector | 0.30% | 17,493 | $1.5M | Add +2.9% |
| PFE Pfizer Inc. | 0.30% | 63,209 | $1.5M | Add +2.6% |
| IDU iShares US Utilities ETF | 0.30% | 14,630 | $1.5M | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 4,948 | $1.5M | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 5,356 | $1.5M | Add +562.9% |
| AIQ Global X Art Intel & Tech | 0.29% | 33,477 | $1.5M | Add +3.8% |
| NBIS Nebius Group NV | 0.28% | 25,530 | $1.4M | New |
| NFLX Netflix Inc. | 0.27% | 1,024 | $1.4M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,700 | $1.3M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 6,914 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 5,924 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.22% | 11,128 | $1.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.22% | 1,146 | $1.1M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 13,577 | $1.1M | Reduce -1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 61,441 | $1.1M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.21% | 8,577 | $1.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.20% | 1,841 | $1.0M | No change |
| TT Trane Technologies PLC | 0.20% | 2,283 | $999K | Reduce -9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 3,412 | $973K | New |
| TSLA Tesla Inc. | 0.19% | 3,047 | $968K | Add +38.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,017 | $952K | Add +239.0% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 18,886 | $934K | Add +20.5% |
| BUG Global X Cybersecurity ETF | 0.18% | 24,789 | $920K | Reduce -11.0% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 31,079 | $908K | Reduce -4.5% |
| PINS Pinterest Inc. Class A | 0.17% | 24,638 | $884K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.17% | 29,659 | $872K | Reduce -23.2% |
| AVGO Broadcom Inc. | 0.17% | 3,142 | $866K | Add +12.0% |
| IYK iShares US Consumer Staples | 0.17% | 12,073 | $851K | Reduce -0.3% |
| XNCR Xencor Inc. | 0.16% | 105,961 | $833K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,396 | $793K | Add +14.3% |
| CRM Salesforce Inc. | 0.16% | 2,899 | $791K | Add +18.2% |
| ABBV Abbvie Inc. | 0.15% | 3,979 | $739K | Add +56.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,265 | $698K | Add +2.0% |
| CVS CVS Health Corp. | 0.13% | 9,281 | $640K | Add +106.5% |
Options reported separately and not counted above: CL calls ($241K).
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -1.1% | 9.63% | −0.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.93 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -3.5% | 5.27% | −0.67 |
| SBUX Starbucks Corp. | Reduce -86.9% | 0.08% | −0.64 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.44 |
| FPEI First Trust Institutional PR | Reduce -5.3% | 2.85% | −0.41 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -23.4% | 2.32% | −0.25 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 0.80% | −0.21 |
| LIN Linde PLC | Reduce -18.1% | 0.54% | −0.18 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.73% | −0.17 |
| DE Deere & Co. | Reduce -12.7% | 1.02% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.56% | −0.13 |
| HON Honeywell International Inc. | Reduce -21.4% | 0.48% | −0.13 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.41% | −0.12 |
| MLPX Global X MLP & Energy Infras | Reduce -2.4% | 0.70% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.0% | 0.70% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| XNCR Xencor Inc. | Reduce -3.4% | 0.16% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -23.2% | 0.17% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 4.57% | −0.07 |
| BXP BXP Inc. | Reduce -5.0% | 0.41% | −0.06 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.06 |
| SO The Southern Co. | Reduce -2.7% | 0.41% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -22.4% | 0.09% | −0.05 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.05 |
| BTCW Wisdomtree Bitcoin Fund | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| IDU iShares US Utilities ETF | Reduce -6.2% | 0.30% | −0.04 |
| WM Waste Management Inc. | Reduce -0.3% | 0.36% | −0.04 |
| CTVA Corteva Inc. | Reduce -33.0% | 0.10% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.5% | 0.62% | −0.04 |
| DOCU Docusign Inc. | Reduce -22.8% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -3.6% | 0.76% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.1% | 0.22% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.4% | 0.05% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -19.9% | 0.05% | −0.02 |
| IYK iShares US Consumer Staples | Reduce -0.3% | 0.17% | −0.02 |
| OBE Obsidian Energy Ltd. | Reduce -12.9% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 0.44% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.2% | 0.22% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.2% | 0.21% | −0.02 |
| BUG Global X Cybersecurity ETF | Reduce -11.0% | 0.18% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -0.7% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -6.3% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -2.5% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -6.0% | 0.05% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -2.2% | 0.05% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -27.9% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +92.0% | 2.20% | +1.33 |
| XLK SS Technology Select Sector | Add +14.2% | 6.23% | +1.33 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.58% | +0.58 |
| IYW iShares Ustechnology ETF | Add +25.5% | 1.67% | +0.48 |
| JBND JPMorgan Active Bond ETF | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +47.8% | 0.85% | +0.30 |
| NBIS Nebius Group NV | New | 0.28% | +0.28 |
| SCHI Schwab 5-10 Year Corporate B | Add +66.3% | 0.78% | +0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +71.7% | 0.70% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +562.9% | 0.29% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +4.8% | 3.39% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.19% | +0.19 |
| SCHM Schwab US Mid Cap ETF | Add +8.3% | 3.47% | +0.17 |
| GE General Electric | Add +0.7% | 1.03% | +0.15 |
| EXC Exelon Corp. | Add +68.6% | 0.43% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +239.0% | 0.19% | +0.13 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 0.88% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +26.9% | 0.35% | +0.08 |
| AVGO Broadcom Inc. | Add +12.0% | 0.17% | +0.07 |
| TSLA Tesla Inc. | Add +38.1% | 0.19% | +0.07 |
| VOX Vanguard Communication Servi | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | Add +106.5% | 0.13% | +0.06 |
| IYF iShares US Financials ETF | Add +24.3% | 0.32% | +0.06 |
| IYJ iShares U.S. Industrials ETF | Add +19.9% | 0.32% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| ZIM Zim Integrated Shipping Serv | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.57% | +0.04 |
| CW Curtiss-Wright Corp. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +1.2% | 1.27% | +0.04 |
| MSTR Strategy Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +1.8% | 0.22% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.5% | 0.30% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.87% | +0.04 |
| ORCL Oracle Corp. | Add +1.1% | 0.11% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +3.8% | 0.29% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 1.30% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +20.5% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | Add +56.0% | 0.15% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.4% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +14.3% | 0.16% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +6.2% | 0.34% | +0.02 |
| CRM Salesforce Inc. | Add +18.2% | 0.16% | +0.01 |
| AMGN Amgen Inc. | Add +50.2% | 0.07% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| CL Colgate-Palmolive Co. | call | New | 2,650 | $241K |
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 |