ES4, LLC
CIK: 0002095578SEC EDGAR →
Portfolio Value
$145.1M
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 385,358 | $27.4M | 18.85% |
| 2 | ISHARES INC | 245,346 | $17.8M | 12.29% |
| 3 | ISHARES TR | 153,671 | $15.3M | 10.58% |
| 4 | ISHARES TR | 162,963 | $13.8M | 9.51% |
| 5 | ISHARES TR | 32,275 | $11.1M | 7.63% |
| 6 | ISHARES TR | 449,328 | $10.5M | 7.25% |
| 7 | SELECT SECTOR SPDR TR | 46,520 | $6.7M | 4.62% |
| 8 | FRANKLIN TEMPLETON ETF TR | 193,477 | $6.7M | 4.59% |
| 9 | ISHARES TR | 214,094 | $5.2M | 3.58% |
| 10 | FRANKLIN TEMPLETON ETF TR | 94,991 | $4.6M | 3.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $133.0M | 91.7% |
| Unknown | 2 | $12.0M | 8.3% |