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EL
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
% of AUM
98.89%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$26.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$17.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.4M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $27.4M | 18.85% |
+385,358
| New | +$26.7M |
2025 Q4
0 quarters
|
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $17.8M | 12.29% |
+245,346
| New | +$17.4M |
2025 Q4
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.3M | 10.58% |
+153,671
| New | +$15.4M |
2025 Q4
0 quarters
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $13.8M | 9.51% |
+162,963
| New | +$13.7M |
2025 Q4
0 quarters
|
|
|
5
iShares S&P 100 ETF
OEF
$20.8B
| $11.1M | 7.63% |
+32,275
| New | +$11M |
2025 Q4
0 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $6.7M | 4.62% |
+46,520
| New | +$6.72M |
2025 Q4
0 quarters
|
|
7
Franklin FTSE Japan ETF
FLJP
$4.17B
| $6.67M | 4.59% |
+193,477
| New | +$6.83M |
2025 Q4
0 quarters
|
|
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.98B
| $5.2M | 3.58% |
+214,094
| New | +$5.2M |
2025 Q4
0 quarters
|
|
9
Franklin FTSE Canada ETF
FLCA
$834M
| $4.59M | 3.16% |
+94,991
| New | +$4.4M |
2025 Q4
0 quarters
|
|
10
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $3.74M | 2.58% |
+51,110
| New | +$3.79M |
2025 Q4
0 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.19M | 2.2% |
+20,585
| New | +$3.08M |
2025 Q4
0 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.19M | 1.51% |
+18,325
| New | +$2.17M |
2025 Q4
0 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.81M | 1.25% |
+33,063
| New | +$1.76M |
2025 Q4
0 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $1.6M | 1.1% |
+14,952
| New | +$1.59M |
2025 Q4
0 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $1.57M | 1.09% |
+13,377
| New | +$1.54M |
2025 Q4
0 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.52M | 1.05% |
+19,597
| New | +$1.53M |
2025 Q4
0 quarters
|
|
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.45M | 1% |
+12,075
| New | +$1.45M |
2025 Q4
0 quarters
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $1.39M | 0.96% |
+30,654
| New | +$1.35M |
2025 Q4
0 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.21M | 0.84% |
+7,810
| New | +$1.2M |
2025 Q4
0 quarters
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $1.14M | 0.79% |
+25,525
| New | +$1.14M |
2025 Q4
0 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$82.7B
| $972K | 0.67% |
+4,622
| New | +$955K |
2025 Q4
0 quarters
|
|
22
Global X MSCI Vietnam ETF
VNAM
$33.7M
| $834K | 0.58% |
+33,178
| New | +$782K |
2025 Q4
0 quarters
|
|
23
Global X FTSE Southeast Asia ETF
ASEA
$97M
| $595K | 0.41% |
+32,488
| New | +$582K |
2025 Q4
0 quarters
|
|
24
iShares MSCI Spain ETF
EWP
$2.34B
| $579K | 0.4% |
+10,748
| New | +$549K |
2025 Q4
0 quarters
|
|
25
Franklin FTSE Mexico ETF
FLMX
$80.1M
| $472K | 0.33% |
+13,934
| New | +$460K |
2025 Q4
0 quarters
|
|
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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.