ES4, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ES4, LLC held in its portfolio 31 assets valued at $145,096,248 (i.e. $145.10M).
The most valuable assets in the portfolio included: ISHARES TR ($27.35M), ISHARES INC ($17.83M), and ISHARES TR ($15.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ES4, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 385358 | 27352733 | CORE MSCI EURO |
| ISHARES INC | 245346 | 17831734 | MSCI EMRG CHN |
| ISHARES TR | 153671 | 15348666 | CORE US AGGBD ET |
| ISHARES TR | 162963 | 13793177 | CORE MSCI TOTAL |
| ISHARES TR | 32275 | 11069491 | S&P 100 ETF |
| ISHARES TR | 449328 | 10516521 | IBONDS DEC 29 |
| SELECT SECTOR SPDR TR | 46520 | 6697450 | STATE STREET TEC |
| FRANKLIN TEMPLETON ETF TR | 193477 | 6665290 | FTSE JAPAN ETF |
| ISHARES TR | 214094 | 5198191 | IBONDS 27 ETF |
| FRANKLIN TEMPLETON ETF TR | 94991 | 4588061 | FTSE CANADA |
| ISHARES TR | 51110 | 3741775 | CORE MSCI PAC |
| SELECT SECTOR SPDR TR | 37922 | 3710408 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 20585 | 3186579 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 33063 | 1810869 | STATE STREET FIN |
| SPDR SERIES TRUST | 14952 | 1595349 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 13377 | 1574788 | STATE STREET COM |
| VANGUARD ADMIRAL FDS INC | 12075 | 1451479 | MIDCP 400 GRTH |
| SELECT SECTOR SPDR TR | 30654 | 1390160 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 7810 | 1211545 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 25525 | 1141227 | STATE STREET ENE |
| ISHARES TR | 4622 | 972152 | RUS 1000 VAL ETF |
| GLOBAL X FDS | 33178 | 834427 | MSCI VIETNAM ETF |
| GLOBAL X FDS | 32488 | 595479 | GBL X FTSE ETF |
| ISHARES INC | 10748 | 579425 | MSCI SPAIN ETF |
| FRANKLIN TEMPLETON ETF TR | 13934 | 471704 | FTSE MEXICO |
| SELECT SECTOR SPDR TR | 9625 | 388372 | STATE STREET REA |
| FRANKLIN TEMPLETON ETF TR | 9463 | 365159 | FRANKLIN INDIA |
| FRANKLIN TEMPLETON ETF TR | 9205 | 289387 | FTSE AUSTRALIA |
| ISHARES INC | 6163 | 248976 | MSCI CHILE ETF |
| GLOBAL X FDS | 6892 | 245631 | GLBX MSCI COLUM |
| FRANKLIN TEMPLETON ETF TR | 12076 | 230043 | FTSE BRAZIL |
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