Essex LLC
•CIK: 1889147•Filing: Q4 2025
**Essex LLC** manages $565M across a diversified portfolio of 182 positions. The fund exhibits a notable allocation to technology and fixed income, with top holdings including XLK at $35.9M and JBND at $33.2M. Further concentration is observed in sector-specific and bond ETFs, notably VCRB ($33.0M) and VCIT ($29.6M). This structure suggests a tactical approach balancing growth exposure with defensive fixed-income mandates.
Total AUM
$564.4M
+ $209.7K in options
QoQ Performance
+2.3%
Positions
129
+ 1 option
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
XLK
JBND
VCRB
VCIT
XLK6.4%
JBND5.9%
VCRB5.8%
VCIT5.2%
SCHX4.5%
SJNK3.8%
SCHM3.5%
SCHF3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.7%
Technology8.9%
Financial5.2%
Industrial3.1%
Healthcare2.6%
Consumer1.5%
ETF1.3%
Utilities0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW13 new positions
↑65 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023