Essex Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Essex Llc disclosed 183 stock positions valued at approximately $659.85M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, NEBIUS GROUP N.V., and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $659.85M
Holdings by Sector
Essex Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 7.66% | 258,299 | +367 | +0.14% | $50,561,953 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 7.10% | 198,481 | -1,841 | -0.92% | $46,817,655 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.19% | 670,529 | -127,637 | -15.99% | $34,277,441 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.11% | 458,437 | -86,951 | -15.94% | $33,750,114 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.29% | 943,302 | -3,110 | -0.33% | $28,299,065 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.82% | 321,953 | -31,326 | -8.87% | $25,212,173 |
| SPDR SERIES TRUST | SJNK | Other | 3.58% | 974,585 | -32,048 | -3.18% | $23,633,681 |
| SCHWAB STRATEGIC TR | SCHM | Other | 3.56% | 690,252 | +16,882 | +2.51% | $23,482,365 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.38% | 811,230 | +17,632 | +2.22% | $22,284,489 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.66% | 227,561 | +2,893 | +1.29% | $17,579,088 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.92% | 388,515 | +2,295 | +0.59% | $12,677,242 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.79% | 641,282 | -6,521 | -1.01% | $11,825,234 |
| ISHARES TR | IYW | Other | 1.78% | 44,268 | -499 | -1.11% | $11,726,507 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 48,399 | +753 | +1.58% | $11,053,388 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.67% | 12,224 | -1,562 | -11.33% | $11,006,437 |
| APPLE INC | AAPL | Technology | 1.59% | 31,549 | +160 | +0.51% | $10,506,286 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.56% | 238,204 | +214,057 | +886.47% | $10,314,243 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 30,108 | -570 | -1.86% | $9,960,754 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.48% | 183,449 | +4,930 | +2.76% | $9,796,181 |
| VANGUARD BD INDEX FDS | BND | Other | 1.44% | 135,497 | +135,497 | +100.00% | $9,505,103 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.30% | 50,929 | +1,160 | +2.33% | $8,577,411 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 24,690 | +328 | +1.35% | $8,495,475 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 15,830 | +547 | +3.58% | $8,119,437 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.22% | 48,285 | +1,654 | +3.55% | $8,062,628 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.13% | 67,427 | +1,637 | +2.49% | $7,482,388 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.08% | 170,698 | +5,786 | +3.51% | $7,147,137 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 20,569 | -144 | -0.70% | $7,008,784 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 23,061 | +353 | +1.55% | $6,105,296 |
| DEERE & CO | DE | Industrials | 0.88% | 8,657 | -50 | -0.57% | $5,813,603 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 21,586 | +1,257 | +6.18% | $5,378,060 |
Showing 30 of 183 holdings in the latest reporting period.