13F-HR filed by ES4, LLC
ES4, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 32 holding rows worth $145,096,248.
- Accession
- 0002095578-26-000002
- Filer
- CIK 2095578
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $145,096,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,096,248 with VALUE read as dollars as filed, 13F file number 028-26371. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1864 Holdings, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 385,358 | $27,352,733 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 245,346 | $17,831,734 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 153,671 | $15,348,666 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 162,963 | $13,793,177 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,275 | $11,069,491 | dollars as filed | |
| ISHARES TR | 46436E217 | IBONDS DEC 29 | 449,328 | $10,516,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,520 | $6,697,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 193,477 | $6,665,290 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 214,094 | $5,198,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 94,991 | $4,588,061 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 51,110 | $3,741,775 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,585 | $3,186,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,325 | $2,188,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,063 | $1,810,869 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,952 | $1,595,349 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,377 | $1,574,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,597 | $1,522,276 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,075 | $1,451,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,654 | $1,390,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,810 | $1,211,545 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,525 | $1,141,227 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,622 | $972,152 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 33,178 | $834,427 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 32,488 | $595,479 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,748 | $579,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 13,934 | $471,704 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,625 | $388,372 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,463 | $365,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,205 | $289,387 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,163 | $248,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 6,892 | $245,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,076 | $230,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002095578-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |