Essex LLC

Q4 2025 13F-HR Holdings

Location
Deer Park, IL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$564,605
Net value change ($000)
+12,600 (2.3%)
New positions
13
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,731 36.0%
GOOGL 1,777 29.2%
GOOGL 1,426 25.0%
LLY 1,221 63.4%
XLK 1,131 3.3%
SCHWAB STRATEGIC TRUST 1,050 5.8%
GS 1,049 8.1%
XLV 996 15.9%
SCHM 849 4.5%
NBIL 585 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -5,307 -15.2%
NBIS -4,678 -21.5%
VCSH -4,361 -19.1%
SJNK -1,992 -8.5%
ANGL -1,150 -63.2%
SCHI -957 -33.5%
NEBX -800 -72.2%
FPEI -661 -5.0%
SCHJ -504 -19.0%
SHYG -491 -15.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 210 (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