Essex LLC
All 13F Filings
- Location
- Deer Park, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 564,605
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/20/2026 | 182 | 564,605 | 13F-HR | Essex LLC |
| Q3 2025 | 10/23/2025 | 174 | 552,005 | 13F-HR | Essex LLC |
| Q2 2025 | 7/28/2025 | 176 | 508,313 | 13F-HR | Essex LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
210
(0.0% of total reported value)
· QoQ Δ:
-2
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 383.9 K | 68.0% | 0 | 9.751 K | -9.751 K |
| ETFs | 147.2 K | 26.1% | 12.09 K | 0 | 12.09 K |
| Debt | 33.22 K | 5.9% | 10.27 K | 0 | 10.27 K |
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Fund Snapshot
Q4 2025
Latest filed
1/20/2026
Total value ($000)
564,605
Holdings
182
QoQ value change ($000)
12,600
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.