What does Essex LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: Essex LLC

1. Portfolio Overview

Essex LLC has reported a significant expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 74.6%, rising from $323.37 million to $564.60 million. This substantial increase in assets under management (AUM) is likely driven by a combination of capital inflows and market performance, given the concurrent increase in the number of holdings from 159 to 182.

The po...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

JBND

J P MORGAN EXCHANGE TRADED F

$36M670K6.4%

VCRB

VANGUARD MALVERN FDS

$36M464K6.3%

XLK

SELECT SECTOR SPDR TR

$35M260K6.1%

VCIT

VANGUARD SCOTTSDALE FDS

$28M343K5.0%

SCHX

SCHWAB STRATEGIC TR

$24M939K4.2%

SJNK

SPDR SERIES TRUST

$21M858K3.8%

N97284108

NEBIUS GROUP N.V.

$21M205K3.8%

SCHM

SCHWAB STRATEGIC TR

$21M666K3.6%

SCHF

SCHWAB STRATEGIC TR

$20M803K3.5%

VCSH

VANGUARD SCOTTSDALE FDS

$18M231K3.2%

Filing history

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