AI Portfolio Summary
In 2025 Q4, ES4, LLC maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 18.85% of the total fund value.
Total Positions
32
Quarter
2025 Q4
Top Holding
IEUR (18.9%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEUR
ISHARES TR
|
ETF | 18.85% | — |
#1
Prev: #—
|
9.5 | 385,358 | no change |
NEW
|
385,358 | $27,352,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 12.29% | — |
#2
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|
6.9 | 245,346 | no change |
NEW
|
245,346 | $17,831,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 10.58% | — |
#3
Prev: #—
|
6.2 | 153,671 | no change |
NEW
|
153,671 | $15,348,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 9.51% | — |
#4
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|
5.8 | 162,963 | no change |
NEW
|
162,963 | $13,793,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 7.63% | — |
#5
Prev: #—
|
5.1 | 32,275 | no change |
NEW
|
32,275 | $11,069,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
Bond/Debt | 7.25% | — |
#6
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|
4.9 | 449,328 | no change |
NEW
|
449,328 | $10,516,521 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 4.62% | — |
#7
Prev: #—
|
3.8 | 46,520 | no change |
NEW
|
46,520 | $6,697,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 4.59% | — |
#8
Prev: #—
|
3.8 | 193,477 | no change |
NEW
|
193,477 | $6,665,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.58% | — |
#9
Prev: #—
|
3.4 | 214,094 | no change |
NEW
|
214,094 | $5,198,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCA
FRANKLIN TEMPLE...
|
ETF | 3.16% | — |
#10
Prev: #—
|
3.3 | 94,991 | no change |
NEW
|
94,991 | $4,588,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 2.58% | — |
#11
Prev: #—
|
3.0 | 51,110 | no change |
NEW
|
51,110 | $3,741,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.20% | — |
#12
Prev: #—
|
2.9 | 20,585 | no change |
NEW
|
20,585 | $3,186,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.51% | — |
#13
Prev: #—
|
2.6 | 18,325 | no change |
NEW
|
18,325 | $2,188,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.25% | — |
#14
Prev: #—
|
2.5 | 33,063 | no change |
NEW
|
33,063 | $1,810,869 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.10% | — |
#15
Prev: #—
|
2.4 | 14,952 | no change |
NEW
|
14,952 | $1,595,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.09% | — |
#16
Prev: #—
|
2.4 | 13,377 | no change |
NEW
|
13,377 | $1,574,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.05% | — |
#17
Prev: #—
|
2.4 | 19,597 | no change |
NEW
|
19,597 | $1,522,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 1.00% | — |
#18
Prev: #—
|
2.4 | 12,075 | no change |
NEW
|
12,075 | $1,451,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.96% | — |
#19
Prev: #—
|
2.4 | 30,654 | no change |
NEW
|
30,654 | $1,390,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.83% | — |
#20
Prev: #—
|
2.3 | 7,810 | no change |
NEW
|
7,810 | $1,211,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.79% | — |
#21
Prev: #—
|
2.3 | 25,525 | no change |
NEW
|
25,525 | $1,141,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.67% | — |
#22
Prev: #—
|
2.3 | 4,622 | no change |
NEW
|
4,622 | $972,152 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNAM
GLOBAL X FDS
|
ETF | 0.58% | — |
#23
Prev: #—
|
2.2 | 33,178 | no change |
NEW
|
33,178 | $834,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASEA
GLOBAL X FDS
|
ETF | 0.41% | — |
#24
Prev: #—
|
2.2 | 32,488 | no change |
NEW
|
32,488 | $595,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 0.40% | — |
#25
Prev: #—
|
2.2 | 10,748 | no change |
NEW
|
10,748 | $579,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings