13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002095578
Total reported value
$190.4M
$190.4M
32 檔
44.9%
During the Q4 2025 filing period, Es4, LLC (CIK: 0002095578) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $190.4M across 32 reported positions.
During Q4 2025, Es4, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 18.85% | -1.82% | — | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 12.29% | -1.77% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.58% | +0.85% | — | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.51% | +1.76% | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.63% | -0.38% | — | |
| 6 | ✓ | Ishares Tr | Stock-Other | 7.25% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.62% | +3.82% | — | |
| 8 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 4.59% | -0.48% | — | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.58% | -0.60% | — | |
| 10 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 3.16% | -0.43% | — | |
| 11 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 2.58% | -0.30% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.20% | +0.43% | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.51% | +0.32% | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | +0.26% | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.01% | — | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.09% | -0.01% | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | +0.04% | — | |
| 18 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.00% | -0.04% | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.96% | +0.08% | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | +0.45% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.30% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.05% | — | |
| 23 | VNAM | Global X Msci Vietnam ETF | ETF-Other | 0.58% | -0.05% | — | |
| 24 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.41% | -0.08% | — | |
| 25 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.40% | -0.04% | — | |
| 26 | FLMX | Franklin Ftse Mexico ETF | ETF-Other | 0.33% | -0.06% | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | +0.07% | — | |
| 28 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.25% | — | — | |
| 29 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.20% | -0.04% | — | |
| 30 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.17% | -0.06% | — | |
| 31 | COLO | Global X Msci Colombia ETF | ETF-Other | 0.17% | — | — | |
| 32 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.16% | -0.17% | — |
According to official SEC Form 13F filings, Es4, LLC reported a total U.S. public equity portfolio value of $190.4M across 32 disclosed positions in Q4 2025.
During Q4 2025, Es4, LLC's top holdings by market value included IEUR (18.9%)、EMXC (12.3%)、AGG (10.6%). The largest single position, IEUR, represented 18.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEUR, EMXC, AGG) accounted for 44.9% of total reported equity market value during Q4 2025.
In Q4 2025, Es4, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.