Essex LLC

Q3 2025 13F-HR Holdings

Location
Deer Park, IL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$552,005
Net value change ($000)
+43,692 (8.6%)
New positions
11
Sold out positions
13
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 24,273 NEW
NBIS 20,393 1443.2%
XLK 3,107 9.8%
XSW 2,312 77.9%
SCHX 1,612 6.9%
GOOGL 1,604 35.8%
AAPL 1,348 18.6%
GOOGL 1,301 29.6%
SCHM 1,289 7.3%
GS 1,175 10.0%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -13,984 -28.6%
VCSH -13,583 -37.3%
SJNK -3,471 -13.0%
ANGL -3,377 -65.0%
CSCO -3,127 -100.0%
PEP -1,705 -81.0%
FPEI -1,387 -9.6%
MSFT -1,119 -14.5%
SCHI -1,097 -27.7%
JPST -787 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type