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Essex LLC

CIK 1889147 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Essex LLC reported 183 US-listed holdings worth $659.9 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Technology Select Sector SPDR ETF (7.7%), Yandex N V (7.1%) and J P Morgan Exchange Traded F (5.2%). Against the quarter before, it opened 15 positions, added to 49, trimmed 82 and sold out of 12.

Reported holdings$659.9M+0.2% on Q2 2026
Positions183+3 on Q2 2026
The largest ten46.4%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
XLK7.7%NBIS7.1%JBND5.2%VCRB5.1%SCHX4.3%VCIT3.8%SJNK3.6%SCHM3.6%SCHF3.4%VCSH2.7%SCHA1.9%FPEI1.8%IYW1.8%NVDA1.7%169 more46.5%

The 14 largest of its 183 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $487.8 million in 168 positions$488MQ3 24Q4 2024: $476.2 million in 169 positions$476MQ4 24Q1 2025: $461.5 million in 168 positions$462MQ1 25Q2 2025: $508.1 million in 175 positions$508MQ2 25Q3 2025: $551.8 million in 173 positions$552MQ3 25Q4 2025: $564.4 million in 181 positions$564MQ4 25Q1 2026: $566.5 million in 175 positions$566MQ1 26Q2 2026: $658.8 million in 180 positions$659MQ2 26Q3 2026: $659.9 million in 183 positions$660MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 49Held 37Trimmed 82Sold out 12
Opened: 15Added: 49Held: 37Trimmed: 82Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Vanguard Total Bond Market ETF BND$9.5 million
  2. Dycom Industries Inc. DY$2.6 million
  3. ExxonMobil Holdings Corp. XOM$2.3 million
  4. Vanguard Mun BD FDS VCRM$1.9 million
  5. Caterpillar Inc. CAT$744,305
  6. Vanguard BD Index FDS BSV$630,812
  7. Welltower Inc. WELL$355,721
  8. Vanguard BD Index FDS VUSB$324,382

and 7 more in the table below

Added to 49

  1. Fidelity Merrimack STR Trust FBND+214,057 shares · +886%
  2. Graniteshares ETF Trust NBIL+164,512 shares · +782%
  3. Schwab Strategic Trust SCHI+122,360 shares · +136%
  4. Schwab US Mid-Cap ETF SCHM+16,882 shares · +3%
  5. Vanguard Star FDS VXUS+6,269 shares · +24%
  6. Schwab Strategic Trust SCHF+17,632 shares · +2%
  7. Schwab Strategic Trust SCHJ+16,965 shares · +25%
  8. Micron Technology Inc. MU+365 shares · +89%

and 41 more in the table below

Trimmed 82

  1. J P Morgan Exchange Traded F JBND-127,637 shares · -16%
  2. Vanguard Malvern FDS VCRB-86,951 shares · -16%
  3. Vanguard Intermediate-Term Corp. VCIT-31,326 shares · -9%
  4. Goldman Sachs Group Inc. GS-1,562 shares · -11%
  5. General Electric Co. GE-2,964 shares · -17%
  6. SPDR Ser Trust SJNK-32,048 shares · -3%
  7. Yandex N V NBIS-1,841 shares · -1%
  8. Palantir Technologies Inc. PLTR-2,262 shares · -59%

and 74 more in the table below

Sold out of 12

  1. ExxonMobil Holdings Corp. XOM$1.9 million last quarter
  2. PayPal Holdings, Inc. PYPL$854,144 last quarter
  3. Prologis, Inc. PLD$413,968 last quarter
  4. Oklo Inc. OKLO$261,598 last quarter
  5. Novo Nordisk A/S NVO$230,112 last quarter
  6. Lumentum Holdings Inc. LITE$223,096 last quarter
  7. Applied Optoelectronics Inc. AAOI$217,499 last quarter
  8. Philip Morris International Inc. PM$217,097 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK258.3K$50.6 million7.66%+367
Yandex N V NBIS198.5K$46.8 million7.10%-1.8K
J P Morgan Exchange Traded F JBND670.5K$34.3 million5.19%-127.6K
Vanguard Malvern FDS VCRB458.4K$33.8 million5.11%-87.0K
Schwab US Large Cap SCHX943.3K$28.3 million4.29%-3.1K
Vanguard Intermediate-Term Corp. VCIT322.0K$25.2 million3.82%-31.3K
SPDR Ser Trust SJNK974.6K$23.6 million3.58%-32.0K
Schwab US Mid-Cap ETF SCHM690.3K$23.5 million3.56%+16.9K
Schwab Strategic Trust SCHF811.2K$22.3 million3.38%+17.6K
Vanguard Short-Term Corp. BD Idx VCSH227.6K$17.6 million2.66%+2.9K
Schwab Strategic Trust SCHA388.5K$12.7 million1.92%+2.3K
First Trust Exch Traded FD III FPEI641.3K$11.8 million1.79%-6.5K
iShares Trust IYW44.3K$11.7 million1.78%-499
NVIDIA Corp. NVDA48.4K$11.1 million1.68%+753
Goldman Sachs Group Inc. GS12.2K$11.0 million1.67%-1.6K
Apple Inc. AAPL31.5K$10.5 million1.59%+160
Fidelity Merrimack STR Trust FBND238.2K$10.3 million1.56%+214.1K
JPMorgan Chase & Co. JPM30.1K$10.0 million1.51%-570
Financial Select Sector SPDR ETF XLF183.4K$9.8 million1.48%+4.9K
Vanguard Total Bond Market ETF BND135.5K$9.5 million1.44%new
Select Sector SPDR Trust XLV50.9K$8.6 million1.30%+1.2K
Alphabet Inc. GOOGL24.7K$8.5 million1.29%+328
Microsoft Corp. MSFT15.8K$8.1 million1.23%+547
Select Sector SPDR Trust XLI48.3K$8.1 million1.22%+1.7K
Select Sector SPDR Trust XLC67.4K$7.5 million1.13%+1.6K
Schwab Strategic Trust FNDE170.7K$7.1 million1.08%+5.8K
Alphabet Inc. GOOG20.6K$7.0 million1.06%-144
Johnson & Johnson JNJ23.1K$6.1 million0.93%+353
Deere & Co. DE8.7K$5.8 million0.88%-50
Amazon.com Inc. AMZN21.6K$5.4 million0.82%+1.3K
Graniteshares ETF Trust NBIL185.6K$4.9 million0.74%+164.5K
SPDR S&P 500 SPY6.4K$4.8 million0.73%no change
General Electric Co. GE14.9K$4.6 million0.70%-3.0K
Schwab Strategic Trust SCHI212.1K$4.5 million0.69%+122.4K
Merck & Co., Inc. MRK27.6K$4.0 million0.61%+314
RTX Corp. RTX20.9K$3.9 million0.59%-80
Global X FDS MLPX49.5K$3.5 million0.52%-668
Meta Platforms, Inc. META4.7K$3.4 million0.52%-14
General Dynamics Corp. GD10.2K$3.4 million0.51%-88
Emerson Electric Co. EMR21.8K$3.4 million0.51%-446
Eli Lilly & Co. LLY2.8K$3.2 million0.49%-29
iShares Trust SHYG75.5K$3.1 million0.47%+6.4K
SPDR S&P Software & Services ETF XSW16.0K$3.1 million0.47%+1.5K
Select Sector SPDR Trust XLE50.4K$3.1 million0.47%+541
Select Sector SPDR Trust XLP35.9K$2.9 million0.44%+1.7K
iShares Core S&P 500 ETF IVV3.6K$2.8 million0.42%+100
Vanguard Star FDS VXUS32.6K$2.8 million0.42%+6.3K
Marsh & McLennan Companies, Inc. MRSH15.6K$2.7 million0.40%-96
Dycom Industries Inc. DY9.7K$2.6 million0.39%new
GE Vernova Inc. GEV2.7K$2.6 million0.39%-9
Schwab Strategic Trust SCHB87.1K$2.6 million0.39%-1.2K
Select Sector SPDR Trust XLY23.4K$2.5 million0.39%+2.0K
International Business Machines Corp. IBM10.7K$2.4 million0.36%+952
iShares Trust IYH32.7K$2.3 million0.35%-1.4K
ExxonMobil Holdings Corp. XOM13.9K$2.3 million0.34%new
Linde plc LIN4.6K$2.2 million0.33%-46
Procter & Gamble Co. PG14.7K$2.1 million0.32%-88
Xencor Inc. XNCR85.0K$2.1 million0.32%-13.6K
VG Totl STK Vprs VTI5.6K$2.1 million0.32%-79
Schwab Strategic Trust SCHJ86.1K$2.1 million0.31%+17.0K
Global X FDS AIQ29.5K$1.9 million0.29%-20
Vanguard Mun BD FDS VCRM26.4K$1.9 million0.29%new
Select Sector SPDR Trust XLB37.7K$1.8 million0.28%+910
Arista Networks, Inc. ANET9.0K$1.8 million0.28%-295
Bxp, Inc. BXP29.6K$1.8 million0.27%+279
Advanced Micro Devices Inc. AMD2.9K$1.8 million0.27%+150
Southern Co. SO21.2K$1.8 million0.27%-642
Pfizer Inc. PFE61.2K$1.7 million0.26%+2.9K
iShares Trust IYF13.2K$1.7 million0.25%-524
Exelon Corp. EXC40.5K$1.6 million0.25%-454
iShares Trust IYJ10.5K$1.6 million0.24%-368
JP Morgan Ultra Short Income Et JPST31.5K$1.6 million0.24%+4.7K
Vanguard Value ETF VTV7.0K$1.5 million0.23%-12
Vanguard Mid Cap Index ETF VO19.1K$1.5 million0.23%-231
Waste Management Inc. WM7.2K$1.5 million0.22%-100
Broadcom Inc. AVGO4.1K$1.4 million0.22%+64
Verisign Inc. VRSN5.0K$1.4 million0.21%-100
Vanguard Specialized Funds VIG6.0K$1.4 million0.21%+4
Select Sector SPDR Trust XLU34.7K$1.4 million0.21%+3.9K
iShares Trust IDU13.4K$1.3 million0.20%-172
Consolidated Edison Inc. ED12.3K$1.3 million0.19%-936
Tesla, Inc. TSLA3.4K$1.2 million0.19%-7
Berkshire Hathaway Inc. Class B BRKB2.4K$1.2 million0.18%+38
iShares S&P Midcap 400 Value in IJJ8.3K$1.1 million0.17%+2
CrowdStrike Holdings, Inc. CRWD3.9K$1.0 million0.16%-220
Bloom Energy Corp. BE3.5K$958,9050.15%no change
Invesco QQQ Trust QQQ1.3K$942,4620.14%-5
Schwab Strategic Trust SCHG26.2K$941,9190.14%-741
Vanguard Small Cap ETF VB3.3K$925,3080.14%-152
Trane Technologies plc TT2.0K$885,5370.13%no change
First Trust Exch Traded FD III FPE51.2K$872,4450.13%+3.8K
Honeywell International Inc. HON4.0K$837,8550.13%-402
Micron Technology Inc. MU774$824,3010.12%+365
Global X FDS BUG17.5K$806,2570.12%-622
Vanguard Large Cap ETF VV2.3K$802,5700.12%-354
AbbVie Inc. ABBV3.0K$781,0540.12%+2
Vanguard S&P 500 VOO1.1K$765,8220.12%-7
Vanguard Ftse Emerging Markets VWO12.6K$748,8270.11%-206
Caterpillar Inc. CAT918$744,3050.11%new
SPDR Gold Trust GLD1.9K$741,4950.11%+100
iShares Trust IYK10.1K$713,2390.11%-400
CVS Health Corp. CVS8.2K$700,2660.11%-11
Costco Wholesale Corp. COST760$691,7870.10%no change
SPDR Ser Trust KOMP10.0K$663,9020.10%-136
Vanguard Growth ETF VUG7.3K$654,8140.10%-93
Netflix Inc. NFLX9.2K$641,1180.10%no change
Vanguard BD Index FDS BSV8.3K$630,8120.10%new
Honeywell Aerospace Inc. Com HONA3.9K$606,0940.09%-529
Shopify Inc. SHOP4.0K$596,1660.09%-65
CME Group Inc. CME2.3K$595,0730.09%-13
InterDigital, Inc. IDCC1.8K$594,3150.09%-24
Walmart Inc. WMT5.7K$592,4730.09%+197
Mastercard Inc. MA1.0K$578,0890.09%-24
iShares Trust IYM3.2K$563,2360.09%-148
Union Pacific Corp. UNP2.0K$544,9790.08%no change
Transocean Ltd RIG102.6K$537,4720.08%+2.7K
Kinder Morgan, Inc. KMI17.7K$533,0520.08%+199
Cardinal Health Inc. CAH2.4K$523,9720.08%-4
SharkNinja, Inc. SN2.9K$516,9440.08%no change
Salesforce, Inc. CRM2.2K$510,5640.08%no change
Amgen Inc. AMGN1.1K$479,1170.07%no change
Chevron Corp. CVX2.3K$474,9480.07%+2
Blackstone Inc. BX4.2K$469,5450.07%no change
Vanguard Instl Index FD VBIL5.9K$444,6280.07%-3.2K
Taiwan Semiconductor Manufacturing Company Limited TSM951$433,8370.07%no change
iShares Trust IJT2.5K$405,6350.06%+450
Visa Inc. V1.1K$396,7000.06%no change
Starbucks Corp. SBUX4.2K$395,0070.06%-18
iShares Trust IYY2.1K$392,4640.06%-53
Zim Integrated Shipping Serv ZIM13.3K$388,6950.06%-1.2K
NextEra Energy Inc. NEE5.1K$384,7810.06%-78
Thermo Fisher Scientific Inc. TMO559$377,6440.06%no change
Vanguard World FD VOX2.0K$376,6140.06%-6
Amphenol Corp. APH4.5K$375,3040.06%no change
Select Sector SPDR Trust XLRE9.2K$374,4080.06%+963
British American Tobacco p.l.c. BTI6.7K$366,1120.06%-35
TJX Companies Inc. TJX2.7K$358,7550.05%-404
Welltower Inc. WELL1.5K$355,7210.05%new
Corteva, Inc. CTVA4.5K$351,0610.05%-25
Vanguard Real Estate ETF VNQ3.8K$344,7740.05%-190
Zions Bancorporation, National Association ZION5.4K$339,2500.05%+355
Vanguard World FD VGT2.6K$328,7530.05%no change
Viatris Inc. VTRS18.3K$324,4710.05%-7
Vanguard BD Index FDS VUSB6.5K$324,3820.05%new
Air Products & Chemicals, Inc. APD1.2K$321,3560.05%no change
Pinterest, Inc. PINS16.9K$319,7320.05%-10.2K
JP Morgan ETFs JPIE7.0K$316,2500.05%no change
Curtiss Wright Corp. CW580$315,4160.05%no change
NetApp, Inc. NTAP1.5K$315,1200.05%no change
Oracle Corp. ORCL2.3K$312,1030.05%-52
PepsiCo Inc. PEP2.4K$306,2820.05%no change
iShares Trust SOXX521$296,2610.04%no change
Palantir Technologies Inc. PLTR1.6K$294,2300.04%-2.3K
DuPont de Nemours, Inc. DD2.1K$274,3420.04%-17
ProShares Trust TTT3.1K$273,8010.04%no change
Schwab Strategic Trust SCHV8.2K$272,5320.04%+3
Plexus Corp. PLXS1.0K$260,9500.04%no change
Janus Detroit STR Trust JAAA5.1K$259,6680.04%no change
ProShares Trust NOBL4.8K$259,6330.04%-51
Home Depot, Inc. HD868$246,8750.04%-16
ProShares Trust TBT5.8K$246,2720.04%-2.0K
Chubb Ltd. CB748$243,2870.04%new
Citigroup Inc. C1.9K$239,5380.04%+100
iShares Trust ESGU1.4K$238,5240.04%-19
Janus Detroit STR Trust JMBS5.6K$236,0220.04%no change
Howmet Aerospace Inc. HWM1.0K$235,0010.04%no change
iShares Trust IBB1.1K$232,8460.04%no change
Colgate-Palmolive Co. CL2.6K$226,0980.03%no change
Qnity Electronics, Inc. Q1.8K$225,4570.03%-184
Capital One Financial Corp. COF1.1K$218,1690.03%new
iShares Trust FLOT4.2K$215,5610.03%no change
Novartis AG NVS1.5K$212,4290.03%-10
Invesco Exchange Traded FD T SPHQ2.5K$210,6790.03%-113
Vanguard Ftse Developed Markets VEA3.0K$209,6860.03%+38
Tempus Ai Inc. TEM2.6K$209,0090.03%new
Docusign, Inc. DOCU3.1K$206,3520.03%new
SPDR Ser Trust SPIB6.3K$202,6780.03%new
F5, Inc. FFIV454$202,1120.03%-59
Okta, Inc. OKTA960$200,7460.03%new
Soundhound Ai Inc. SOUN31.7K$190,8340.03%+3.2K
Genworth Financial Inc. GNW11.3K$101,3610.02%no change
Invo Fertility Inc. IVF45.8K$41,6690.01%new
Tharimmune Inc. CNTN17.5K$41,6500.01%-5.4K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.