13F Filings History of Essex LLC

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$564,395,131
Signature - Title
Robert Tutela - Chief Compliance Officer
Location
Deer Park, IL
Summary
This page shows a list of all the recent 13F filings made by Essex LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Essex LLC reported 181 stock holdings with total value $564,395,131 as of Q4 2025. Top holdings included XLK, JBND, VCRB, VCIT, and SCHX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 181 $564,395,131 +$51,750,922 -$19,943,390 +$31,807,532 XLK, JBND, VCRB, VCIT, SCHX 13F-HR 16 Jan 2026, 18:15
Q3 2025 173 $551,793,447 +$72,939,631 -$61,045,615 +$11,894,016 VCIT, XLK, SCHX, VCRB, SJNK 13F-HR 23 Oct 2025, 16:32
Q2 2025 175 $508,072,352 +$37,538,889 -$24,521,587 +$13,017,302 VCIT, VCSH, XLK, SJNK, SCHX 13F-HR 28 Jul 2025, 14:10
Q1 2025 168 $461,509,181 +$17,557,853 -$24,130,025 -$6,572,172 VCIT, VCSH, SJNK, XLK, SCHX 13F-HR 25 Apr 2025, 14:32
Q4 2024 169 $476,177,037 +$51,336,601 -$16,821,483 +$34,515,118 VCIT, VCSH, SJNK, XLK, SCHX 13F-HR 28 Jan 2025, 15:21
Q3 2024 168 $487,845,774 +$29,042,279 -$11,820,826 +$17,221,453 VCIT, VCSH, SJNK, XLK, SCHX 13F-HR 18 Oct 2024, 14:15
Q2 2024 155 $447,101,062 +$30,144,872 -$16,512,334 +$13,632,538 VCIT, VCSH, SJNK, XLK, SCHX 13F-HR 22 Jul 2024, 17:34
Q1 2024 154 $434,191,868 +$33,030,915 -$22,362,425 +$10,668,490 VCSH, VCIT, SJNK, XLK, FPEI 13F-HR 03 May 2024, 13:55
Q4 2023 149 $401,933,965 +$33,785,658 -$18,590,844 +$15,194,814 VCSH, SJNK, VCIT, XLK, FPEI 13F-HR 29 Jan 2024, 12:33
Q3 2023 160 $356,055,217 +$26,902,091 -$17,611,639 +$9,290,452 VCSH, SJNK, VCIT, FPEI, XLK 13F-HR 16 Oct 2023, 15:55
Q2 2023 149 $359,068,529 +$45,501,821 -$38,430,495 +$7,071,326 VCSH, SJNK, VCIT, FPEI, SCHX Restatement 31 Jul 2023, 17:11
Q1 2023 149 $310,285,645 $0 $0 $0 SJNK, VCSH, FPEI, GS, PGHY 13F-HR 02 May 2023, 15:23
Q4 2022 149 $330,832,006 +$18,930,196 -$14,860,487 +$4,069,709 SJNK, VCSH, FPEI, GS, PGHY 13F-HR 30 Jan 2023, 19:17
Q3 2022 145 $303,617,000 +$17,792,660 -$19,879,676 -$2,087,016 SJNK, FPEI, VCSH, JPST, PGHY 13F-HR 07 Nov 2022, 17:27
Q2 2022 154 $322,628,000 +$28,836,645 -$28,353,276 +$483,369 SJNK, FPEI, JPST, VCSH, PGHY 13F-HR 01 Aug 2022, 16:42
Q1 2022 165 $368,903,000 $0 $0 $0 SJNK, FPEI, MLPX, JPST, SHYG New Holdings 02 May 2022, 12:02
Q1 2022 166 $371,021,000 +$46,763,761 -$27,711,676 +$19,052,085 SJNK, FPEI, MLPX, JPST, SHYG 13F-HR 20 Apr 2022, 13:19
Q4 2021 172 $373,791,000 +$20,723,894 -$15,420,815 +$5,303,079 SJNK, MLPX, FPEI, IVOL, ANGL 13F-HR 28 Jan 2022, 11:49
Q3 2021 168 $360,732,000 $0 $0 $0 SJNK, MLPX, FPEI, IVOL, GS 13F-HR 21 Oct 2021, 13:45