ES4, LLC
CIK 2095578 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- IEUR18.85%
- EMXC12.29%
- AGG10.58%
- IXUS9.51%
- OEF7.63%
- 46436E2177.25%
- XLK4.62%
- FLJP4.59%
- IBDS3.58%
- FLCA3.16%
Share classes counted separately82.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEURISHARES CORE MSCI EUROPE ETFCORE MSCI EURO View history and evidence | $27.35M | 18.85% | 385.36K shares | Prior unavailable — | — | ↗▾ |
| 02 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $17.83M | 12.29% | 245.35K shares | Prior unavailable — | — | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $15.35M | 10.58% | 153.67K shares | Prior unavailable — | — | ↗▾ |
| 04 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $13.79M | 9.51% | 162.96K shares | Prior unavailable — | — | ↗▾ |
| 05 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $11.07M | 7.63% | 32.27K shares | Prior unavailable — | — | ↗▾ |
| 06 | 46436E217ISHARES TRIBONDS DEC 29 View history and evidence | $10.52M | 7.25% | 449.33K shares | Prior unavailable — | — | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $6.70M | 4.62% | 46.52K shares | Prior unavailable — | — | ↗▾ |
| 08 | FLJPFRANKLIN FTSE JAPAN ETFFTSE JAPAN ETF View history and evidence | $6.67M | 4.59% | 193.48K shares | Prior unavailable — | — | ↗▾ |
| 09 | IBDSISHRS IBNDS DEC 27 CORP ETFIBONDS 27 ETF View history and evidence | $5.20M | 3.58% | 214.09K shares | Prior unavailable — | — | ↗▾ |
| 10 | FLCAFRANKLIN FTSE CANADA ETFFTSE CANADA View history and evidence | $4.59M | 3.16% | 94.99K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2095578 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 145096248
}Research all 32 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.