# Essex LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1889147. Source: https://holderbook.com/funds/1889147-essex-llc/

- Reported value: $658.8M
- Positions: 180
- Weight of the ten largest: 51.0%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $55.3M | 200,322 | 8.4% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $49.1M | 257,932 | 7.5% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $42.7M | 798,166 | 6.5% | 5 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $42.1M | 545,388 | 6.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $29.2M | 353,279 | 4.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $27.9M | 946,412 | 4.2% | 20 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $25.2M | 1,006,633 | 3.8% | 20 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $24.8M | 673,370 | 3.8% | 20 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $22.0M | 793,598 | 3.3% | 20 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $17.8M | 224,668 | 2.7% | 20 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $14.0M | 386,220 | 2.1% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.9M | 13,786 | 2.1% | 20 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $12.5M | 647,803 | 1.9% | 20 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $11.3M | 44,767 | 1.7% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0M | 30,678 | 1.5% | 20 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.6M | 178,519 | 1.5% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,646 | 1.4% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.1M | 31,389 | 1.4% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 24,362 | 1.3% | 20 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $8.6M | 46,631 | 1.3% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.9M | 49,769 | 1.2% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.3M | 20,713 | 1.1% | 20 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $7.0M | 65,790 | 1.1% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.7M | 17,849 | 1.0% | 9 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $6.5M | 164,912 | 1.0% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.8M | 22,708 | 0.9% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,283 | 0.9% | 20 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.5M | 8,707 | 0.8% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,329 | 0.7% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.7M | 6,353 | 0.7% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.0M | 20,992 | 0.6% | 20 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.7M | 50,204 | 0.6% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.7M | 10,304 | 0.6% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,256 | 0.5% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,814 | 0.5% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.2M | 2,748 | 0.5% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 22,249 | 0.5% | 20 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.9M | 69,068 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.8M | 34,138 | 0.4% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 9,788 | 0.4% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,753 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.6M | 49,834 | 0.4% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.6M | 3,520 | 0.4% | 20 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.6M | 15,664 | 0.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.6M | 88,389 | 0.4% | 20 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.5M | 21,390 | 0.4% | 20 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $2.5M | 14,537 | 0.4% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4M | 4,642 | 0.4% | 13 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $2.3M | 34,140 | 0.3% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.3M | 26,319 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 14,756 | 0.3% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.1M | 21,821 | 0.3% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,643 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $2.0M | 89,747 | 0.3% | 11 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $1.9M | 29,288 | 0.3% | 20 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.9M | 29,568 | 0.3% | 13 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.9M | 40,929 | 0.3% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,792 | 0.3% | 20 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.9M | 36,834 | 0.3% | 20 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.8M | 10,850 | 0.3% | 20 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $1.8M | 13,768 | 0.3% | 20 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $1.7M | 69,134 | 0.3% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 7,294 | 0.2% | 20 |
| XENCOR INC | [XNCR](https://holderbook.com/stocks/XNCR/) | $1.6M | 98,661 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,733 | 0.2% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6M | 9,288 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,319 | 0.2% | 8 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $1.6M | 13,540 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 6,993 | 0.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 3,996 | 0.2% | 8 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.5M | 13,192 | 0.2% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,448 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,962 | 0.2% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.4M | 58,322 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 30,796 | 0.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.4M | 26,791 | 0.2% | 20 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.3M | 5,097 | 0.2% | 20 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.2M | 8,306 | 0.2% | 20 |
| GRANITESHARES ETF TR | [NBIL](https://holderbook.com/stocks/NBIL/) | $1.2M | 21,050 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,387 | 0.2% | 20 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.1M | 24,147 | 0.2% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.0M | 3,462 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,405 | 0.2% | 10 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $981.6K | 4,440 | 0.1% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $979.3K | 4,374 | 0.1% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $962.3K | 1,959 | 0.1% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $942.1K | 1,279 | 0.1% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $912.2K | 26,956 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $906.2K | 2,635 | 0.1% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $854.1K | 19,781 | 0.1% | 20 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $847.4K | 47,394 | 0.1% | 20 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $846.6K | 8,183 | 0.1% | 20 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $794.4K | 1,041 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $765.9K | 12,832 | 0.1% | 20 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $761.8K | 10,484 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $755.4K | 1,100 | 0.1% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $750.9K | 2,984 | 0.1% | 20 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $724.1K | 10,127 | 0.1% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $710.8K | 760 | 0.1% | 20 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $690.5K | 18,081 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.6% | +14.8% | +2.8% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $658.8M | 180 |
| Q1 2026 | $566.5M | 175 |
| Q4 2025 | $564.6M | 182 |
| Q3 2025 | $552.0M | 174 |
| Q2 2025 | $508.3M | 176 |
| Q1 2025 | $461.5M | 168 |
| Q4 2024 | $476.4M | 170 |
| Q3 2024 | $488.1M | 169 |
| Q2 2024 | $447.1M | 155 |
| Q1 2024 | $434.2M | 154 |
| Q4 2023 | $401.9M | 149 |
| Q3 2023 | $356.1M | 160 |