§ 13F · FUND PROFILE
ES4, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 32Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | 385K | $27.4T | 18.9% | NEW |
| 2 | EMXC | ISHARES INC | 245K | $17.8T | 12.3% | NEW |
| 3 | AGG | ISHARES TR | 154K | $15.3T | 10.6% | NEW |
| 4 | IXUS | ISHARES TR | 163K | $13.8T | 9.5% | NEW |
| 5 | OEF | ISHARES TR | 32K | $11.1T | 7.6% | NEW |
| 6 | — | ISHARES TR | 449K | $10.5T | 7.2% | NEW |
| 7 | XLK | SELECT SECTOR SPDR TR | 47K | $6.7T | 4.6% | NEW |
| 8 | FLJP | FRANKLIN TEMPLETON ETF TR | 193K | $6.7T | 4.6% | NEW |
| 9 | IBDS | ISHARES TR | 214K | $5.2T | 3.6% | NEW |
| 10 | FLCA | FRANKLIN TEMPLETON ETF TR | 95K | $4.6T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ES4, SIGNAL
AC read
ES4, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed