Essex LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Essex LLC reported 181 stock positions worth $564.4 million. Its top holding was SS Technology Select Sector (XLK) at 6.4% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.9%) and Vanguard Core Bond ETF (VCRB, 5.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 5, added to 64 and reduced 91. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +45%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DEER PARK, IL
- CIK
- 0001889147
- Portfolio Value
- $564.4M (Q4 2025)
- SEC Filing
- 0001889147-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 181 stocks · $564.4M
| XLK SS Technology Select Sector | 6.36% | 249,344 | $35.9M | Add +1.1% |
| JBND JPMorgan Active Bond ETF | 5.89% | 614,394 | $33.2M | Add +45.0% |
| VCRB Vanguard Core Bond ETF | 5.85% | 423,703 | $33.0M | Add +36.9% |
| VCIT Vanguard Int-Term Corporate | 5.25% | 353,751 | $29.6M | Reduce -14.8% |
| SCHX Schwab US Large-Cap ETF | 4.46% | 935,988 | $25.2M | Reduce -0.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 3.78% | 841,753 | $21.3M | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 3.50% | 656,720 | $19.7M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 3.38% | 792,746 | $19.1M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.28% | 232,201 | $18.5M | Reduce -18.9% |
| NBIS Nebius Group NV | 3.03% | 204,626 | $17.1M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 2.48% | 15,916 | $14.0M | Reduce -2.1% |
| FPEI First Trust Institutional PR | 2.21% | 642,258 | $12.5M | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 1.97% | 390,033 | $11.1M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.90% | 33,236 | $10.7M | Add +1.8% |
| NVDA Nvidia Corp. | 1.84% | 55,632 | $10.4M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 1.68% | 47,511 | $9.5M | Reduce -1.1% |
| XLF SS Financial Select Sector | 1.67% | 171,978 | $9.4M | Add +4.2% |
| AAPL Apple Inc. | 1.60% | 33,173 | $9.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.39% | 25,108 | $7.9M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 1.36% | 65,163 | $7.7M | Add +5.2% |
| XLV SS Health Care Select Sector | 1.29% | 46,925 | $7.3M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.26% | 22,701 | $7.1M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 1.26% | 45,775 | $7.1M | Add +3.0% |
| MSFT Microsoft Corp. | 1.10% | 12,813 | $6.2M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 1.07% | 19,596 | $6.0M | Reduce -1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.01% | 158,129 | $5.7M | Add +1.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.88% | 26,548 | $5.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.87% | 21,357 | $4.9M | Add +6.6% |
| RTX RTX Corp. | 0.81% | 25,024 | $4.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.80% | 21,866 | $4.5M | Reduce -1.1% |
| DE Deere & Co. | 0.80% | 9,681 | $4.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 6,007 | $4.1M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.69% | 11,592 | $3.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.60% | 5,161 | $3.4M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.58% | 17,613 | $3.3M | Reduce -2.3% |
| MLPX Global X MLP & Energy Infras | 0.58% | 53,658 | $3.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.56% | 2,930 | $3.1M | Add +16.0% |
| EMR Emerson Electric Co. | 0.56% | 23,612 | $3.1M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.51% | 27,585 | $2.9M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 9,501 | $2.8M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 53,799 | $2.7M | Reduce -2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 61,669 | $2.6M | Reduce -14.8% |
| SCHB Schwab US Broad Market ETF | 0.44% | 94,494 | $2.5M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 31,497 | $2.4M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,565 | $2.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.41% | 16,126 | $2.3M | Reduce -1.7% |
| LIN Linde PLC | 0.40% | 5,345 | $2.3M | Reduce -2.0% |
| IYH iShares U.S. Healthcare ETF | 0.39% | 34,212 | $2.2M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.39% | 49,552 | $2.2M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 0.39% | 18,503 | $2.2M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.38% | 17,911 | $2.2M | Reduce -3.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.38% | 86,309 | $2.1M | Reduce -18.8% |
| GEV GE Vernova Inc. | 0.36% | 3,132 | $2.0M | Reduce -2.4% |
| VXUS Vanguard Total Intl Stock | 0.35% | 26,154 | $2.0M | Reduce -0.0% |
| BXP BXP Inc. | 0.34% | 28,679 | $1.9M | Reduce -5.0% |
| SO The Southern Co. | 0.34% | 21,932 | $1.9M | Reduce -3.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.34% | 82,726 | $1.9M | Reduce -33.2% |
| EXC Exelon Corp. | 0.34% | 43,589 | $1.9M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.33% | 9,461 | $1.8M | Reduce -3.6% |
| WM Waste Management Inc. | 0.31% | 7,890 | $1.7M | No change |
| IYF iShares US Financials ETF | 0.30% | 12,934 | $1.7M | Reduce -0.1% |
| IYJ iShares U.S. Industrials ETF | 0.30% | 11,242 | $1.7M | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 0.29% | 32,238 | $1.6M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,877 | $1.6M | Add +1.7% |
| XLB SS Materials Select Sector | 0.28% | 35,410 | $1.6M | Add +2.8% |
| ED Consolidated Edison Inc. | 0.27% | 15,572 | $1.5M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 5,294 | $1.5M | Add +0.1% |
| XNCR Xencor Inc. | 0.27% | 98,661 | $1.5M | Reduce -1.2% |
| IDU iShares US Utilities ETF | 0.27% | 13,896 | $1.5M | Reduce -1.2% |
| VRSN Verisign Inc. | 0.25% | 5,882 | $1.4M | No change |
| PFE Pfizer Inc. | 0.24% | 55,214 | $1.4M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.24% | 3,006 | $1.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,680 | $1.3M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 6,926 | $1.3M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,915 | $1.3M | Add +0.8% |
| ABBV Abbvie Inc. | 0.23% | 5,627 | $1.3M | Add +23.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 28,692 | $1.2M | Add +2.8% |
| ANET Arista Networks Inc. | 0.21% | 9,235 | $1.2M | Reduce -18.7% |
| AVGO Broadcom Inc. | 0.20% | 3,324 | $1.2M | Add +15.1% |
| PYPL PayPal Holdings Inc. | 0.20% | 19,705 | $1.2M | Reduce -6.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 8,486 | $1.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.19% | 1,264 | $1.1M | Add +4.5% |
| CRM Salesforce Inc. | 0.18% | 3,794 | $1.0M | Add +15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 3,750 | $967K | Reduce -4.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 52,785 | $962K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 17,652 | $949K | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.16% | 12,013 | $906K | Add +28.5% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 27,584 | $900K | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 2,787 | $877K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.15% | 9,263 | $869K | Add +0.4% |
| TT Trane Technologies PLC | 0.15% | 2,222 | $865K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,260 | $774K | Reduce -0.5% |
| IYK iShares US Consumer Staples | 0.13% | 11,378 | $761K | Reduce -2.6% |
| BUG Global X Cybersecurity ETF | 0.13% | 24,804 | $756K | Add +3.3% |
| GLD SPDR Gold Shares | 0.13% | 1,847 | $732K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 7,320 | $731K | Add +84.9% |
| MA Mastercard Inc. Class A | 0.13% | 1,261 | $720K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,140 | $715K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.12% | 8,590 | $682K | Reduce -2.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 22,789 | $669K | Reduce -62.8% |
Options reported separately and not counted above: CL calls ($210K).
Portfolio Sells Q3 2025 → Q4 2025
| VCIT Vanguard Int-Term Corporate | Reduce -14.8% | 5.25% | −1.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -18.9% | 3.28% | −0.87 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -7.5% | 3.78% | −0.45 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -62.8% | 0.12% | −0.21 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -33.2% | 0.34% | −0.18 |
| FPEI First Trust Institutional PR | Reduce -5.3% | 2.21% | −0.17 |
| NEBX Tradr 2X LNG Nbis DLY ETF | Reduce -36.9% | 0.05% | −0.15 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -18.8% | 0.38% | −0.10 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -14.8% | 0.47% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.84% | −0.09 |
| ANET Arista Networks Inc. | Reduce -18.7% | 0.21% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -2.3% | 0.58% | −0.08 |
| XSW SS SPDR S&P Soft & Serv ETF | Reduce -0.6% | 0.88% | −0.08 |
| LIN Linde PLC | Reduce -2.0% | 0.40% | −0.07 |
| BXP BXP Inc. | Reduce -5.0% | 0.34% | −0.06 |
| IDCC Interdigital Inc. | Reduce -27.1% | 0.10% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -6.2% | 0.20% | −0.05 |
| SO The Southern Co. | Reduce -3.0% | 0.34% | −0.05 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.33% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.41% | −0.05 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -2.0% | 0.04% | −0.05 |
| MLPX Global X MLP & Energy Infras | Reduce -1.6% | 0.58% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 4.46% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -5.0% | 0.11% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.69% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 0.48% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -1.1% | 1.68% | −0.02 |
| EXC Exelon Corp. | Reduce -0.4% | 0.34% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.24% | −0.02 |
| TT Trane Technologies PLC | Reduce -0.8% | 0.15% | −0.02 |
| IDU iShares US Utilities ETF | Reduce -1.2% | 0.27% | −0.02 |
| DE Deere & Co. | Reduce -1.5% | 0.80% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.56% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.7% | 0.17% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -1.5% | 0.27% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -7.4% | 0.10% | −0.01 |
| GE General Electric | Reduce -1.2% | 1.07% | −0.01 |
| OBE Obsidian Energy Ltd. | Reduce -23.4% | 0.02% | −0.01 |
| IYK iShares US Consumer Staples | Reduce -2.6% | 0.13% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.17% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 0.17% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.4% | 0.06% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -0.5% | 0.12% | −0.01 |
| CTVA Corteva Inc. | Reduce -7.0% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.9% | 0.16% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | Add +45.0% | 5.89% | +1.73 |
| VCRB Vanguard Core Bond ETF | Add +36.9% | 5.85% | +1.45 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.39% | +0.29 |
| LLY Eli Lilly & Co. | Add +16.0% | 0.56% | +0.21 |
| XLV SS Health Care Select Sector | Add +4.2% | 1.29% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 3.38% | +0.11 |
| NBIL Granite 2X Long Nbil ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.87% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +3.0% | 3.50% | +0.07 |
| FBND Fidelity Total Bond ETF | New | 0.07% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +84.9% | 0.13% | +0.06 |
| XLK SS Technology Select Sector | Add +1.1% | 6.36% | +0.06 |
| AMD Advanced Micro Devices | Add +88.2% | 0.10% | +0.06 |
| XLF SS Financial Select Sector | Add +4.2% | 1.67% | +0.06 |
| EXAS Exact Sciences Corp. | New | 0.05% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| JMBS Janus Henderson Mortg Backed | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | New | 0.04% | +0.04 |
| TTT Proshares Ult -3X 20+ YR TSY | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +15.2% | 0.18% | +0.04 |
| ABBV Abbvie Inc. | Add +23.2% | 0.23% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +28.5% | 0.16% | +0.03 |
| AVGO Broadcom Inc. | Add +15.1% | 0.20% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +5.2% | 1.36% | +0.03 |
| BAC Bank of America Corp. | Add +29.4% | 0.12% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.90% | +0.03 |
| SOUN Soundhound AI Inc. Class A | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +9.8% | 0.39% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 1.97% | +0.03 |
| XLI SS Industrial Select Sector | Add +3.0% | 1.26% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.50% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +5.7% | 0.43% | +0.01 |
| BX Blackstone Inc. | Add +31.9% | 0.07% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +30.3% | 0.05% | +0.01 |
| VTRS Viatris Inc. | Add +0.0% | 0.04% | +0.01 |
| TBT Proshares Ultrashort 20+Y TR | Add +17.4% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.08% | +0.01 |
| XLE SS Energy Select Sector | Add +3.8% | 0.39% | +0.01 |
| CNTN Canton Strategic Holdings Inc. | New | 0.01% | +0.01 |
| XLB SS Materials Select Sector | Add +2.8% | 0.28% | +0.00 |
| C Citigroup Inc. | Add +0.3% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.29% | +0.00 |
| WMT Walmart Inc. | Add +0.5% | 0.06% | +0.00 |
| CVX Chevron Corp. | Add +8.3% | 0.07% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.23% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 0.24% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| CL Colgate-Palmolive Co. | call | Add +0.1% | 2,654 | $210K |
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 |