13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001889147
Total reported value
$658.8M
$658.8M
174 檔
21.6%
According to the latest 13F quarterly dataset, Essex LLC managed an equity portfolio of $658.8M at the end of Q3 2025, spanning 174 distinct U.S. exchange-listed positions.
Essex LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, XLK, SCHX) accounted for 21.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.33% | -0.59% | -29.60% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.30% | +1.36% | -1.34% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.50% | -0.02% | -0.78% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.40% | +0.05% | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.22% | +0.04% | -13.37% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.16% | +0.12% | +1064.07% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.14% | -0.53% | -37.60% | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 3.95% | +4.64% | +660.78% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.42% | +0.13% | +1.56% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.26% | -0.17% | -0.60% | |
| 11 | FPEI | First Trust Institutional Pr | ETF-Other | 2.38% | -0.27% | -11.20% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.34% | -0.19% | -2.25% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.94% | +0.11% | +0.20% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.24% | -19.46% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.18% | -1.86% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.70% | +0.18% | -1.97% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | -0.05% | +3.22% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.09% | -4.47% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.33% | -0.19% | +1.86% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.24% | -0.01% | +1.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.01% | -17.85% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | -0.05% | +8.72% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.06% | -1.55% | |
| 24 | GE | General Electric | Stock-Industrials | 1.08% | +0.04% | -2.26% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.03% | -5.61% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.02% | -0.10% | -5.27% | |
| 27 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.96% | -0.01% | +70.78% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.11% | -3.66% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.01% | +1.68% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.24% | -3.81% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.15% | -8.94% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.01% | +0.45% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | -0.14% | -2.31% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.11% | +1.88% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | -0.11% | -3.25% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.62% | -0.13% | -3.83% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | -0.06% | -4.91% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | -0.06% | -12.06% | |
| 39 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.52% | -0.04% | -28.74% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.51% | -0.27% | -22.05% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | -4.15% | |
| 42 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.48% | -0.05% | -17.49% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.47% | -0.10% | -5.82% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.07% | -7.44% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | -0.03% | -1.26% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.02% | -1.08% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | -9.06% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.42% | -0.05% | +5.54% | |
| 49 | BXP | Bxp Inc | Stock-Real Estate | 0.41% | +0.04% | -2.86% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.05% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.4% | -1.34% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | -19.46% | Add |
| 3 | IYW | Ishares Ustechnology ETF | +0.5% | -1.97% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.55% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +1.68% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | -1.23% | Add |
| 7 | GE | General Electric | +0.2% | -2.26% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -5.61% | Trim |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.56% | Add |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | -12.06% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | +2.12% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -1.84% | Add |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | -2.29% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -4.47% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | -1.53% | Trim |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.60% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +1.86% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.86% | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.88% | Add |
| 20 | GD | General Dynamics CORP | 0% | -2.31% | Trim |
| 21 | XLI | Ss Industrial Select Sector | 0% | +1.76% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | — | +0.20% | Add |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -5.27% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -17.85% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.1% | +3.22% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.78% | Trim |
| 27 | GS | Goldman Sachs Group Inc | -0.2% | -2.25% | Trim |
| 28 | HON | Honeywell International Inc | -0.2% | -6.22% | Trim |
| 29 | LIN | Linde plc | -0.2% | -5.82% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.3% | -22.05% | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | -0.4% | -3.25% | Trim |
| 32 | DE | Deere & Co | -0.4% | -3.66% | Trim |
| 33 | PEP | Pepsico Inc | -0.5% | -82.16% | Trim |
| 34 | SBUX | Starbucks CORP | -0.7% | -4.93% | Trim |
| 35 | ANGL | Vaneck Fallen Angel High Yld | -0.8% | -65.53% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.9% | — | Trim |
| 37 | FPEI | First Trust Institutional Pr | -0.9% | -11.20% | Trim |
| 38 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.7% | -13.37% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -3.6% | -37.60% | Trim |
| 40 | VCIT | Vanguard Int-term Corporate | -4.2% | -29.60% | Trim |
| 41 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 42 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 43 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 44 | XSW | Ss Spdr S&p Soft & Serv ETF | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | SWKS | Skyworks Solutions Inc | — | EXIT | Sold out |
| 48 | NEBX | Tradr 2x Lng Nbis Dly ETF | — | NEW | New buy |
| 49 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Essex LLC reported a total U.S. public equity portfolio value of $658.8M across 174 disclosed positions in Q3 2025.
During Q3 2025, Essex LLC's top holdings by market value included VCIT (6.3%)、XLK (6.3%)、SCHX (4.5%). The largest single position, VCIT, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VCRB
市值: $24.3M
Top Position Liquidated / Trimmed
CSCO
前期市值: $3.0M
In Q3 2025, Essex LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.