Essex LLC - Q42025 Holdings

Essex LLC holds 182 stocks with a total portfolio value of $ 564.6M as of Q42025. In Q42025, Essex LLC added 13 new positions, increased stakes in 65 stocks, reduced 90 holdings, and fully exited 5 positions. The largest holding is Select Sector Spdr Tr (XLK), representing 6.36% of the total portfolio.