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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
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.48B
$27.4M 18.85%
+385,358
New +$26.7M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$17.8M 12.29%
+245,346
New +$17.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.3M 10.58%
+153,671
New +$15.4M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$13.8M 9.51%
+162,963
New +$13.7M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.3B
$11.1M 7.63%
+32,275
New +$11M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.7M 4.62%
+46,520
New +$6.72M
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$4.08B
$6.67M 4.59%
+193,477
New +$6.83M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$5.2M 3.58%
+214,094
New +$5.2M
FLCA icon
9
Franklin FTSE Canada ETF
FLCA
$866M
$4.59M 3.16%
+94,991
New +$4.4M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$3.74M 2.58%
+51,110
New +$3.79M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.19M 2.2%
+20,585
New +$3.08M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.19M 1.51%
+18,325
New +$2.17M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.81M 1.25%
+33,063
New +$1.76M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.6M 1.1%
+14,952
New +$1.59M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.57M 1.09%
+13,377
New +$1.54M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.52M 1.05%
+19,597
New +$1.53M
IVOG icon
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$1.45M 1%
+12,075
New +$1.45M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1.39M 0.96%
+30,654
New +$1.35M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.21M 0.84%
+7,810
New +$1.2M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.14M 0.79%
+25,525
New +$1.14M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$972K 0.67%
+4,622
New +$955K
VNAM icon
22
Global X MSCI Vietnam ETF
VNAM
$36.7M
$834K 0.58%
+33,178
New +$782K
ASEA icon
23
Global X FTSE Southeast Asia ETF
ASEA
$104M
$595K 0.41%
+32,488
New +$582K
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.26B
$579K 0.4%
+10,748
New +$549K
FLMX icon
25
Franklin FTSE Mexico ETF
FLMX
$86.5M
$472K 0.33%
+13,934
New +$460K
1
2

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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.