Essex Llc Portfolio Stock Holdings
Essex Llc disclosed 180 stock positions valued at approximately $658.8 million in its latest SEC 13F filing. The largest holdings include NEBIUS GROUP N.V., SELECT SECTOR SPDR TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $658.8M
Holdings by Sector
Essex Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | Other | 8.40% | 200,322 | -5,090 | -2.48% | $55,322,927 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.46% | 257,932 | -2,285 | -0.88% | $49,141,202 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 6.48% | 798,166 | +127,845 | +19.07% | $42,701,904 |
| VANGUARD MALVERN FDS | VCRB | Other | 6.39% | 545,388 | +81,352 | +17.53% | $42,121,785 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.43% | 353,279 | +9,850 | +2.87% | $29,198,507 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.23% | 946,412 | +7,717 | +0.82% | $27,852,910 |
| SPDR SERIES TRUST | SJNK | Other | 3.82% | 1,006,633 | +148,698 | +17.33% | $25,196,034 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.77% | 673,370 | +7,197 | +1.08% | $24,827,135 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.34% | 793,598 | -9,336 | -1.16% | $21,982,657 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.70% | 224,668 | -6,485 | -2.81% | $17,755,514 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.12% | 386,220 | -5,183 | -1.32% | $13,954,127 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.12% | 13,786 | -1,705 | -11.01% | $13,942,651 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.90% | 647,803 | +1,972 | +0.31% | $12,496,120 |
| ISHARES TR | IYW | Other | 1.71% | 44,767 | -3,082 | -6.44% | $11,291,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 30,678 | -2,114 | -6.45% | $10,041,887 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.45% | 178,519 | +5,997 | +3.48% | $9,570,400 |
| NVIDIA CORPORATION | NVDA | Technology | 1.45% | 47,646 | -7,198 | -13.12% | $9,533,462 |
| APPLE INC | AAPL | Technology | 1.38% | 31,389 | -1,459 | -4.44% | $9,082,599 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 24,362 | -400 | -1.62% | $8,706,230 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.31% | 46,631 | +326 | +0.70% | $8,637,412 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.20% | 49,769 | +1,439 | +2.98% | $7,896,392 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 20,713 | -1,765 | -7.85% | $7,318,514 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.07% | 65,790 | +1,447 | +2.25% | $7,048,089 |
| GE AEROSPACE | GE | Industrials | 1.01% | 17,849 | -1,521 | -7.85% | $6,670,707 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.99% | 164,912 | +3,561 | +2.21% | $6,543,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 22,708 | -1,093 | -4.59% | $5,767,226 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 15,283 | +2,183 | +16.66% | $5,700,830 |
| DEERE & CO | DE | Industrials | 0.84% | 8,707 | -859 | -8.98% | $5,523,191 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 20,329 | -116 | -0.57% | $4,845,126 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.72% | 6,353 | -4 | -0.06% | $4,743,884 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 20,992 | -3,703 | -14.99% | $3,982,905 |
| GLOBAL X FDS | MLPX | Other | 0.56% | 50,204 | -2,521 | -4.78% | $3,697,998 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.55% | 10,304 | -1,063 | -9.35% | $3,650,130 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 27,256 | +617 | +2.32% | $3,502,333 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 2,814 | -121 | -4.12% | $3,375,081 |
| GE VERNOVA INC | GEV | Utilities | 0.49% | 2,748 | -379 | -12.12% | $3,228,564 |
| EMERSON ELEC CO | EMR | Industrials | 0.48% | 22,249 | -972 | -4.19% | $3,184,986 |
| ISHARES TR | SHYG | Other | 0.44% | 69,068 | +1,569 | +2.32% | $2,929,171 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.43% | 34,138 | +1,056 | +3.19% | $2,835,830 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 9,788 | +134 | +1.39% | $2,752,496 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 4,753 | -408 | -7.91% | $2,677,391 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 49,834 | -214 | -0.43% | $2,646,687 |
| ISHARES TR | IVV | Other | 0.40% | 3,520 | -94 | -2.60% | $2,636,093 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.40% | 15,664 | -1,001 | -6.01% | $2,610,685 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.39% | 88,389 | -5,917 | -6.27% | $2,559,738 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.38% | 21,390 | +1,487 | +7.47% | $2,508,643 |
| SPDR SERIES TRUST | XSW | Other | 0.38% | 14,537 | -819 | -5.33% | $2,497,570 |
| LINDE PLC | LIN | Other | 0.37% | 4,642 | -707 | -13.22% | $2,408,732 |
| ISHARES TR | IYH | Other | 0.35% | 34,140 | -981 | -2.79% | $2,287,721 |
| VANGUARD STAR FDS | VXUS | Other | 0.34% | 26,319 | -2,565 | -8.88% | $2,250,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 14,756 | -1,010 | -6.41% | $2,163,747 |
| SOUTHERN CO | SO | Utilities | 0.32% | 21,821 | +19 | +0.09% | $2,088,468 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 5,643 | +37 | +0.66% | $2,088,105 |
| SCHWAB STRATEGIC TR | SCHI | Other | 0.31% | 89,747 | +2,609 | +2.99% | $2,031,873 |
| BXP INC | BXP | Real Estate | 0.29% | 29,288 | +1,547 | +5.58% | $1,942,089 |
| GLOBAL X FDS | AIQ | Other | 0.29% | 29,568 | -2,660 | -8.25% | $1,939,956 |
| EXELON CORP | EXC | Utilities | 0.29% | 40,929 | -2,459 | -5.67% | $1,908,110 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 13,792 | -1,004 | -6.79% | $1,885,681 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.28% | 36,834 | +350 | +0.96% | $1,872,249 |
| ISHARES TR | IYJ | Other | 0.27% | 10,850 | -590 | -5.16% | $1,808,153 |
| ISHARES TR | IYF | Other | 0.27% | 13,768 | -333 | -2.36% | $1,755,549 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.26% | 69,134 | -2,437 | -3.41% | $1,704,844 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 7,294 | -447 | -5.77% | $1,625,687 |
| XENCOR INC | XNCR | Healthcare | 0.24% | 98,661 | - | - | $1,588,442 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 2,733 | +260 | +10.51% | $1,587,627 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 9,288 | -166 | -1.76% | $1,577,845 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 19,319 | +13,992 | +262.66% | $1,556,570 |
| ISHARES TR | IDU | Other | 0.24% | 13,540 | -324 | -2.34% | $1,551,819 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 6,993 | +32 | +0.46% | $1,524,073 |
| BROADCOM INC | AVGO | Technology | 0.23% | 3,996 | +367 | +10.11% | $1,509,489 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.22% | 13,192 | -2,027 | -13.32% | $1,459,474 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 3,448 | -111 | -3.12% | $1,450,166 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 5,962 | +25 | +0.42% | $1,410,643 |
| PFIZER INC | PFE | Healthcare | 0.21% | 58,322 | +4,657 | +8.68% | $1,404,395 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 30,796 | +596 | +1.97% | $1,396,289 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 26,791 | -27,419 | -50.58% | $1,354,822 |
| VERISIGN INC | VRSN | Technology | 0.19% | 5,097 | -785 | -13.35% | $1,282,201 |
| ISHARES TR | IJJ | Other | 0.19% | 8,306 | -37 | -0.44% | $1,226,991 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,387 | -370 | -13.42% | $1,194,431 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.17% | 24,147 | -59,724 | -71.21% | $1,098,447 |
| BLOOM ENERGY CORP | BE | Industrials | 0.16% | 3,462 | -1,293 | -27.19% | $1,047,947 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 3,405 | -361 | -9.59% | $1,032,199 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 1,959 | -262 | -11.80% | $962,300 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,279 | +5 | +0.39% | $942,086 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 26,956 | -1,773 | -6.17% | $912,179 |
| VANGUARD INDEX FDS | VV | Other | 0.14% | 2,635 | -49 | -1.83% | $906,203 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.13% | 19,781 | +2,043 | +11.52% | $854,144 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.13% | 47,394 | -9,594 | -16.84% | $847,407 |
| CVS HEALTH CORP | CVS | Healthcare | 0.13% | 8,183 | -403 | -4.69% | $846,568 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 1,041 | +65 | +6.66% | $794,429 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 12,832 | -4,945 | -27.82% | $765,921 |
| ISHARES TR | IYK | Other | 0.12% | 10,484 | -853 | -7.52% | $761,767 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 1,100 | +7 | +0.64% | $755,427 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 2,984 | -249 | -7.70% | $750,944 |
| SPDR SERIES TRUST | KOMP | Other | 0.11% | 10,127 | -659 | -6.11% | $724,081 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 760 | +3 | +0.40% | $710,799 |
| GLOBAL X FDS | BUG | Other | 0.10% | 18,081 | -5,591 | -23.62% | $690,513 |
| SPDR GOLD TR | GLD | Other | 0.10% | 1,847 | - | - | $680,398 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 9,214 | -30 | -0.32% | $657,888 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 7,360 | +6,100 | +484.13% | $633,984 |