Essex LLC 13F Holdings
CIK 0001889147 · DEER PARK, IL
As of Sep 30, 2025, Essex LLC reported 174 positions worth $552.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 415,331 | $34.9M | 6.33% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 123,347 | $34.8M | 6.30% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 943,014 | $24.8M | 4.50% |
| VANGUARD CORE BOND ETF | VCRB | — | 309,563 | $24.3M | 4.40% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 910,342 | $23.3M | 4.22% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 423,720 | $22.9M | 4.16% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 286,171 | $22.9M | 4.14% |
| NEBIUS GROUP NV | NBIS | Communication Services | 194,226 | $21.8M | 3.95% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 637,611 |