ES4, LLC
- SEC CIK
- 0002095578
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 32
- No filing for Q3 2025
- Portfolio value
- $145.1M
- No filing for Q3 2025
ES4, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 385,358 | $27.4M | 18.9% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 245,346 | $17.8M | 12.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 153,671 | $15.3M | 10.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 162,963 | $13.8M | 9.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 32,275 | $11.1M | 7.6% | – | – | – |
| iShares Tr46436E217 | IBONDS DEC 29 | 449,328 | $10.5M | 7.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,520 | $6.70M | 4.6% | – | – | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 193,477 | $6.67M | 4.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 214,094 | $5.20M | 3.6% | – | – | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 94,991 | $4.59M | 3.2% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,110 | $3.74M | 2.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,585 | $3.19M | 2.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,325 | $2.19M | 1.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,063 | $1.81M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,952 | $1.60M | 1.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,377 | $1.57M | 1.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,597 | $1.52M | 1.0% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 12,075 | $1.45M | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,654 | $1.39M | 1.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,810 | $1.21M | 0.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,525 | $1.14M | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,622 | $972.2K | 0.7% | – | – | – |
| Global X FDS37960A883 | MSCI VIETNAM ETF | 33,178 | $834.4K | 0.6% | – | – | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 32,488 | $595.5K | 0.4% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,748 | $579.4K | 0.4% | – | – | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 13,934 | $471.7K | 0.3% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,625 | $388.4K | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 9,463 | $365.2K | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 9,205 | $289.4K | 0.2% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 6,163 | $249.0K | 0.2% | – | – | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 6,892 | $245.6K | 0.2% | – | – | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,076 | $230.0K | 0.2% | – | – | – |