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ES4 LLC Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
98.89%
Top 10 Hldgs %
82.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$26.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.7M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$388K 0.27%
+9,625
New +$396K
FLIN icon
27
Franklin FTSE India ETF
FLIN
$2.67B
$365K 0.25%
+9,463
New +$365K
FLAU icon
28
Franklin FTSE Australia ETF
FLAU
$214M
$289K 0.2%
+9,205
New +$292K
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.07B
$249K 0.17%
+6,163
New +$224K
COLO
30
Global X MSCI Colombia ETF
COLO
$222M
$246K 0.17%
+6,892
New +$246K
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$554M
$230K 0.16%
+12,076
New +$234K
1
2

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GWM
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KFGG
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ES4 LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ES4 LLC, which disclosed 32 positions worth $145M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core MSCI Europe ETF: 385,358 shares worth $27.4M.

  • ES4 LLC's largest Q4 2025 buy was iShares Core MSCI Europe ETF: 385,358 shares worth $27.4M.
  • ES4 LLC's ten largest holdings make up 82% of its $145M portfolio in Q4 2025.
  • ES4 LLC disclosed 32 positions in Q4 2025, its first 13F filing on record.

Based on ES4 LLC's 13F filing for Q4 2025, filed 13 Feb 2026.