ES4, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), ES4, LLC reported 32 stock positions worth $145.1 million. Its top holding was iShares Core MSCI Europe ETF (IEUR) at 18.9% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 12.3%) and iShares Core U.S. Aggregate (AGG, 10.6%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002095578
- Portfolio Value
- $145.1M (Q4 2025)
- SEC Filing
- 0002095578-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 32 stocks · $145.1M
| IEUR iShares Core MSCI Europe ETF | 18.85% | 385,358 | $27.4M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 12.29% | 245,346 | $17.8M | — |
| AGG iShares Core U.S. Aggregate | 10.58% | 153,671 | $15.3M | — |
| IXUS iShares Core Intl Stock ETF | 9.51% | 162,963 | $13.8M | — |
| OEF iShares S&P 100 ETF | 7.63% | 32,275 | $11.1M | — |
| ISHARES TR | 7.25% | 449,328 | $10.5M | — |
| XLK SS Technology Select Sector | 4.62% | 46,520 | $6.7M | — |
| FLJP Franklin Ftse Japan ETF | 4.59% | 193,477 | $6.7M | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.58% | 214,094 | $5.2M | — |
| FLCA Franklin Ftse Canada ETF | 3.16% | 94,991 | $4.6M | — |
| IPAC iShares Core MSCI Pacific Et | 2.58% | 51,110 | $3.7M | — |
| XLV SS Health Care Select Sector | 2.20% | 20,585 | $3.2M | — |
| XLY SS Consumer Disc Select Sect | 1.51% | 18,325 | $2.2M | — |
| XLF SS Financial Select Sector | 1.25% | 33,063 | $1.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 14,952 | $1.6M | — |
| XLC SS Comm Select Sector SPDR | 1.09% | 13,377 | $1.6M | — |
| XLP SS Consumer Staples Sel Sect | 1.05% | 19,597 | $1.5M | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.00% | 12,075 | $1.5M | — |
| XLB SS Materials Select Sector | 0.96% | 30,654 | $1.4M | — |
| XLI SS Industrial Select Sector | 0.83% | 7,810 | $1.2M | — |
| XLE SS Energy Select Sector | 0.79% | 25,525 | $1.1M | — |
| IWD iShares Russell 1000 Value E | 0.67% | 4,622 | $972K | — |
| VNAM Global X MSCI Vietnam ETF | 0.58% | 33,178 | $834K | — |
| ASEA Global X Ftse Southeast Asia | 0.41% | 32,488 | $595K | — |
| EWP iShares MSCI Spain ETF | 0.40% | 10,748 | $579K | — |
| FLMX Franklin Ftse Mexico ETF | 0.33% | 13,934 | $472K | — |
| XLRE SS Real Estate Select Sector | 0.27% | 9,625 | $388K | — |
| FLIN Franklin Ftse India ETF | 0.25% | 9,463 | $365K | — |
| FLAU Franklin Ftse Australia ETF | 0.20% | 9,205 | $289K | — |
| ECH iShares MSCI Chile ETF | 0.17% | 6,163 | $249K | — |
| COLO Global X MSCI Colombia ETF | 0.17% | 6,892 | $246K | — |
| FLBR Franklin Ftse Brazil ETF | 0.16% | 12,076 | $230K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.