Essex LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Essex LLC reported 173 stock positions worth $551.8 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.3% of the portfolio, followed by SS Technology Select Sector (XLK, 6.3%) and Schwab US Large-Cap ETF (SCHX, 4.5%). Compared with Q2 2025, it opened 11 new positions, sold out of 13, added to 39 and reduced 108. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $551.8M (Q3 2025)
- SEC Filing
- 0001889147-25-000009 ↗ filed Oct 23, 2025
Holdings Value
Holdings 173 stocks · $551.8M
| VCIT Vanguard Int-Term Corporate | 6.33% | 415,331 | $34.9M | Reduce -29.6% |
| XLK SS Technology Select Sector | 6.30% | 123,347 | $34.8M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 4.50% | 943,014 | $24.8M | Reduce -0.8% |
| VCRB Vanguard Core Bond ETF | 4.40% | 309,563 | $24.3M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 4.22% | 910,342 | $23.3M | Reduce -13.4% |
| JBND JPMorgan Active Bond ETF | 4.16% | 423,720 | $22.9M | Add +1064.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.15% | 286,171 | $22.9M | Reduce -37.6% |
| NBIS Nebius Group NV | 3.95% | 194,226 | $21.8M | Add +660.8% |
| SCHM Schwab US Mid Cap ETF | 3.42% | 637,611 | $18.9M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 3.26% | 773,561 | $18.0M | Reduce -0.6% |
| FPEI First Trust Institutional PR | 2.38% | 678,086 | $13.1M | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 2.35% | 16,251 | $12.9M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 1.94% | 384,293 | $10.7M | Add +0.2% |
| NVDA Nvidia Corp. | 1.92% | 56,912 | $10.6M | Reduce -19.5% |
| JPM JPMorgan Chase & Co. | 1.87% | 32,660 | $10.3M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 1.70% | 48,020 | $9.4M | Reduce -2.0% |
| XLF SS Financial Select Sector | 1.61% | 165,101 | $8.9M | Add +3.2% |
| AAPL Apple Inc. | 1.56% | 33,801 | $8.6M | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 1.33% | 61,920 | $7.3M | Add +1.9% |
| XLI SS Industrial Select Sector | 1.24% | 44,459 | $6.9M | Add +1.8% |
| MSFT Microsoft Corp. | 1.20% | 12,780 | $6.6M | Reduce -17.9% |
| XLV SS Health Care Select Sector | 1.14% | 45,041 | $6.3M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.10% | 25,017 | $6.1M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 19,838 | $6.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 23,396 | $5.7M | Reduce -5.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.02% | 155,395 | $5.6M | Reduce -5.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.96% | 26,695 | $5.3M | Add +70.8% |
| DE Deere & Co. | 0.81% | 9,828 | $4.5M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.80% | 20,029 | $4.4M | Add +1.7% |
| RTX RTX Corp. | 0.77% | 25,364 | $4.2M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.74% | 22,120 | $4.1M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 6,020 | $4.0M | Add +0.5% |
| GD General Dynamics Corp. | 0.72% | 11,651 | $4.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.68% | 5,101 | $3.7M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.66% | 18,030 | $3.6M | Reduce -3.3% |
| MLPX Global X MLP & Energy Infras | 0.62% | 54,507 | $3.4M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.57% | 23,970 | $3.1M | Reduce -4.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 72,409 | $3.1M | Reduce -12.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.52% | 123,786 | $2.9M | Reduce -28.7% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 55,059 | $2.8M | Reduce -22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 9,457 | $2.7M | Reduce -4.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.48% | 106,340 | $2.7M | Reduce -17.5% |
| LIN Linde PLC | 0.47% | 5,456 | $2.6M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.46% | 16,407 | $2.5M | Reduce -7.4% |
| SCHB Schwab US Broad Market ETF | 0.45% | 95,762 | $2.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,567 | $2.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.43% | 28,170 | $2.4M | Reduce -9.1% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 29,792 | $2.3M | Add +5.5% |
| BXP BXP Inc. | 0.41% | 30,187 | $2.2M | Reduce -2.9% |
| SO The Southern Co. | 0.39% | 22,598 | $2.1M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.39% | 23,873 | $2.1M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.38% | 18,640 | $2.1M | Add +0.2% |
| HON Honeywell International Inc. | 0.37% | 9,815 | $2.1M | Reduce -6.2% |
| XLY SS Consumer Disc Select Sect | 0.37% | 8,425 | $2.0M | Add +7.3% |
| IYH iShares U.S. Healthcare ETF | 0.36% | 34,265 | $2.0M | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.36% | 3,210 | $2.0M | Reduce -1.5% |
| EXC Exelon Corp. | 0.36% | 43,750 | $2.0M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.35% | 2,525 | $1.9M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.35% | 26,162 | $1.9M | Add +2.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.33% | 61,172 | $1.8M | Reduce -65.5% |
| WM Waste Management Inc. | 0.32% | 7,890 | $1.7M | No change |
| ANET Arista Networks Inc. | 0.30% | 11,364 | $1.7M | Add +2.1% |
| VRSN Verisign Inc. | 0.30% | 5,882 | $1.6M | Reduce -1.7% |
| IYJ iShares U.S. Industrials ETF | 0.30% | 11,272 | $1.6M | Reduce -2.7% |
| AIQ Global X Art Intel & Tech | 0.30% | 33,234 | $1.6M | Reduce -0.7% |
| IYF iShares US Financials ETF | 0.30% | 12,942 | $1.6M | Reduce -2.9% |
| ED Consolidated Edison Inc. | 0.29% | 15,803 | $1.6M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,797 | $1.6M | Reduce -3.0% |
| IDU iShares US Utilities ETF | 0.28% | 14,071 | $1.6M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 5,290 | $1.6M | Reduce -1.2% |
| XLB SS Materials Select Sector | 0.28% | 17,218 | $1.5M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.26% | 56,732 | $1.4M | Reduce -10.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 20,999 | $1.4M | Reduce -13.6% |
| TSLA Tesla Inc. | 0.24% | 2,991 | $1.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,610 | $1.3M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 6,861 | $1.3M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,869 | $1.3M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 13,952 | $1.2M | Add +2.8% |
| XNCR Xencor Inc. | 0.21% | 99,861 | $1.2M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.20% | 1,210 | $1.1M | Add +5.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 8,573 | $1.1M | Reduce -0.1% |
| NEBX Tradr 2X LNG Nbis DLY ETF | 0.20% | 17,279 | $1.1M | New |
| NFLX Netflix Inc. | 0.20% | 923 | $1.1M | Reduce -9.9% |
| ABBV Abbvie Inc. | 0.19% | 4,567 | $1.1M | Add +14.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 55,979 | $1.0M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 3,925 | $998K | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 18,046 | $978K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.17% | 2,887 | $952K | Reduce -8.1% |
| TT Trane Technologies PLC | 0.17% | 2,239 | $945K | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 28,477 | $909K | Reduce -8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 2,931 | $902K | Reduce -14.1% |
| IDCC Interdigital Inc. | 0.16% | 2,534 | $875K | Add +0.0% |
| BUG Global X Cybersecurity ETF | 0.15% | 24,004 | $845K | Reduce -3.2% |
| IYK iShares US Consumer Staples | 0.14% | 11,678 | $799K | Reduce -3.3% |
| PINS Pinterest Inc. Class A | 0.14% | 24,711 | $795K | Add +0.3% |
| CRM Salesforce Inc. | 0.14% | 3,293 | $780K | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,266 | $760K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.13% | 1,272 | $723K | Reduce -30.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 9,349 | $707K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,150 | $704K | Reduce -17.6% |
Options reported separately and not counted above: CL calls ($212K).
Portfolio Sells Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Reduce -29.6% | 6.33% | −3.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.6% | 4.15% | −3.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -13.4% | 4.22% | −1.05 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -65.5% | 0.33% | −0.69 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.62 |
| FPEI First Trust Institutional PR | Reduce -11.2% | 2.38% | −0.48 |
| PEP Pepsico Inc. | Reduce -82.2% | 0.07% | −0.34 |
| MSFT Microsoft Corp. | Reduce -17.9% | 1.20% | −0.32 |
| NVDA Nvidia Corp. | Reduce -19.5% | 1.92% | −0.27 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -28.7% | 0.52% | −0.26 |
| DE Deere & Co. | Reduce -3.7% | 0.81% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -22.1% | 0.51% | −0.20 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -17.5% | 0.48% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -3.3% | 0.66% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -12.1% | 0.57% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 3.26% | −0.12 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.37% | −0.11 |
| ICAD Icad Inc. | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -13.6% | 0.26% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.46% | −0.10 |
| EMR Emerson Electric Co. | Reduce -4.9% | 0.57% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.48% | −0.09 |
| MLPX Global X MLP & Energy Infras | Reduce -3.8% | 0.62% | −0.08 |
| EXC Exelon Corp. | Reduce -13.4% | 0.36% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -30.9% | 0.13% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 4.50% | −0.07 |
| NFLX Netflix Inc. | Reduce -9.9% | 0.20% | −0.07 |
| LIN Linde PLC | Reduce -5.8% | 0.47% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -28.4% | 0.11% | −0.06 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.43% | −0.05 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.3% | 1.02% | −0.05 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| VRSN Verisign Inc. | Reduce -1.7% | 0.30% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -5.0% | 0.29% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -10.3% | 0.26% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.87% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.9% | 0.18% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -17.6% | 0.13% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -14.1% | 0.16% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -3.2% | 0.15% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | New | 4.40% | +4.40 |
| JBND JPMorgan Active Bond ETF | Add +1064.1% | 4.16% | +3.77 |
| NBIS Nebius Group NV | Add +660.8% | 3.95% | +3.67 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +70.8% | 0.96% | +0.37 |
| NEBX Tradr 2X LNG Nbis DLY ETF | New | 0.20% | +0.20 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | Add +2.1% | 0.30% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.07% | +0.07 |
| ZION Zions Bancorp NA | New | 0.05% | +0.05 |
| IDCC Interdigital Inc. | Add +0.0% | 0.16% | +0.05 |
| ABBV Abbvie Inc. | Add +14.8% | 0.19% | +0.05 |
| FFIV F5 Inc. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +8.7% | 1.14% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 1.94% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +7.3% | 0.37% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +1.9% | 1.33% | +0.03 |
| CME Cme Group Inc. | Add +40.6% | 0.11% | +0.02 |
| CW Curtiss-Wright Corp. | Add +24.7% | 0.06% | +0.01 |
| XLE SS Energy Select Sector | Add +6.2% | 0.39% | +0.01 |
| PLD Prologis Inc. | Add +13.4% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.5% | 0.08% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.06% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 0.35% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.8% | 0.22% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.14% | +0.00 |
| JPIE JPMorgan Income ETF | Add +7.6% | 0.06% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.73% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 0.04% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.9% | 0.05% | −0.00 |
| SN Sharkninja Inc. | Add +0.4% | 0.06% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.07% | −0.00 |
| V Visa Inc. Class A | Add +2.9% | 0.07% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.7% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.38% | −0.01 |
| CRM Salesforce Inc. | Add +13.6% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Add +5.6% | 0.20% | −0.02 |
| XLI SS Industrial Select Sector | Add +1.8% | 1.24% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +5.5% | 0.42% | −0.03 |
| PINS Pinterest Inc. Class A | Add +0.3% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.35% | −0.03 |
| XLF SS Financial Select Sector | Add +3.2% | 1.61% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 3.42% | −0.04 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.68% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.80% | −0.05 |
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 |