Institutional Manager · CIK 0001889147
Essex LLC
DEER PARK, IL · File #028-21382
Latest AUM
$564.6M
Positions
182
Top-10 Concentration
53.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +125,997 | +$18.1M | -$17.0M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +190,674 | +$10.3M | -$38,134 |
| ADD | VANGUARD MALVERN FDS | 922020748 | +114,140 | +$8.9M | -$159,425 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C870 | -61,580 | -$5.2M | -$149,519 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C409 | -53,970 | -$4.3M | -$57,244 |
| REDUCE | SPDR SERIES TRUST | 78468R408 | -68,589 | -$1.7M | -$254,883 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +10,078 | +$1.2M | -$1.0M |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +25,679 | +$1.1M | -$1.1M |
| REDUCE | VANECK ETF TRUST | 92189F437 | -38,383 | -$1.1M | -$22,328 |
| REDUCE | SCHWAB STRATEGIC TR | 808524698 | -41,060 | -$943,148 | -$13,617 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $564.6M
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $552.0M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $508.3M
- 13F HOLDINGS REPORTQ/E Mar 2025168 pos · $461.5M
- 13F HOLDINGS REPORTQ/E Dec 2024170 pos · $476.4M
- 13F HOLDINGS REPORTQ/E Sep 2024169 pos · $488.1M
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $447.1M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $434.2M
- 13F HOLDINGS REPORTQ/E Dec 2023160 pos · $356.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 249,344 | $35.9M | 7.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 614,394 | $33.2M | 7.04% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 423,703 | $33.0M | 7.00% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 353,751 | $29.6M | 6.28% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 935,988 | $25.2M | 5.34% |
| 6 | SPDR SERIES TRUST | 78468R408 | 841,753 | $21.3M | 4.52% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 656,720 | $19.7M | 4.19% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 792,746 | $19.1M | 4.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 232,201 | $18.5M | 3.93% |
| 10 | NEBIUS GROUP N.V. | NBIS | 204,626 | $17.1M | 3.63% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 15,916 | $14.0M | 2.97% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P855 | 642,258 | $12.5M | 2.64% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 390,033 | $11.1M | 2.36% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 33,236 | $10.7M | 2.27% |
| 15 | NVIDIA CORPORATION | NVDA | 55,632 | $10.4M | 2.20% |
| 16 | ISHARES TR | 464287721 | 47,511 | $9.5M | 2.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y605 | 171,978 | $9.4M | 2.00% |
| 18 | APPLE INC | AAPL | 33,173 | $9.0M | 1.91% |
| 19 | ALPHABET INC | GOOG | 25,108 | $7.9M | 1.67% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 65,163 | $7.7M | 1.63% |