ES4, LLC Long-Term Concentrated

Location: Newport Beach, CA

CIK: 0002095578 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (32)

IEUR ISHARES TR 18.9%

Value $27.35M Shares 385,358 Est. Cost $70.98 Unrealized —

EMXC ISHARES INC 12.3%

Value $17.83M Shares 245,346 Est. Cost $72.68 Unrealized —

AGG ISHARES TR 10.6%

Value $15.35M Shares 153,671 Est. Cost $99.88 Unrealized —

IXUS ISHARES TR 9.5%

Value $13.79M Shares 162,963 Est. Cost $84.64 Unrealized —

OEF ISHARES TR 7.6%

Value $11.07M Shares 32,275 Est. Cost $342.97 Unrealized —

— ISHARES TR 7.2%

Value $10.52M Shares 449,328 Est. Cost $23.40 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value $6.697M Shares 46,520 Est. Cost $143.97 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 4.6%

Value $6.665M Shares 193,477 Est. Cost $34.45 Unrealized —

IBDS ISHARES TR 3.6%

Value $5.198M Shares 214,094 Est. Cost $24.28 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 3.2%

Value $4.588M Shares 94,991 Est. Cost $48.30 Unrealized —

IPAC ISHARES TR 2.6%

Value $3.742M Shares 51,110 Est. Cost $73.21 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $3.187M Shares 20,585 Est. Cost $154.80 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $2.188M Shares 18,325 Est. Cost $119.41 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $1.811M Shares 33,063 Est. Cost $54.77 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value $1.595M Shares 14,952 Est. Cost $106.70 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $1.575M Shares 13,377 Est. Cost $117.72 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.522M Shares 19,597 Est. Cost $77.68 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 1.0%

Value $1.451M Shares 12,075 Est. Cost $120.21 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value $1.39M Shares 30,654 Est. Cost $45.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $1.212M Shares 7,810 Est. Cost $155.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.141M Shares 25,525 Est. Cost $44.71 Unrealized —

IWD ISHARES TR 0.7%

Value $972K Shares 4,622 Est. Cost $210.33 Unrealized —

VNAM GLOBAL X FDS 0.6%

Value $834K Shares 33,178 Est. Cost $25.15 Unrealized —

ASEA GLOBAL X FDS 0.4%

Value $595K Shares 32,488 Est. Cost $18.33 Unrealized —

EWP ISHARES INC 0.4%

Value $579K Shares 10,748 Est. Cost $53.91 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.3%

Value $472K Shares 13,934 Est. Cost $33.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $388K Shares 9,625 Est. Cost $40.35 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.3%

Value $365K Shares 9,463 Est. Cost $38.59 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.2%

Value $289K Shares 9,205 Est. Cost $31.44 Unrealized —

ECH ISHARES INC 0.2%

Value $249K Shares 6,163 Est. Cost $40.40 Unrealized —

COLO GLOBAL X FDS 0.2%

Value $246K Shares 6,892 Est. Cost $35.64 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.2%

Value $230K Shares 12,076 Est. Cost $19.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	385,358	$27.35M	18.9%	$70.98	—	CORE MSCI EURO	46434V738
EMXC	ISHARES INC	245,346	$17.83M	12.3%	$72.68	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	153,671	$15.35M	10.6%	$99.88	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	162,963	$13.79M	9.5%	$84.64	—	CORE MSCI TOTAL	46432F834
OEF	ISHARES TR	32,275	$11.07M	7.6%	$342.97	—	S&P 100 ETF	464287101
—	ISHARES TR	449,328	$10.52M	7.2%	$23.40	—	IBONDS DEC 29	46436E217
XLK	SELECT SECTOR SPDR TR	46,520	$6.697M	4.6%	$143.97	—	STATE STREET TEC	81369Y803
FLJP	FRANKLIN TEMPLETON ETF TR	193,477	$6.665M	4.6%	$34.45	—	FTSE JAPAN ETF	35473P744
IBDS	ISHARES TR	214,094	$5.198M	3.6%	$24.28	—	IBONDS 27 ETF	46435UAA9
FLCA	FRANKLIN TEMPLETON ETF TR	94,991	$4.588M	3.2%	$48.30	—	FTSE CANADA	35473P827
IPAC	ISHARES TR	51,110	$3.742M	2.6%	$73.21	—	CORE MSCI PAC	46434V696
XLV	SELECT SECTOR SPDR TR	20,585	$3.187M	2.2%	$154.80	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	18,325	$2.188M	1.5%	$119.41	—	STATE STREET CON	81369Y407
XLF	SELECT SECTOR SPDR TR	33,063	$1.811M	1.2%	$54.77	—	STATE STREET FIN	81369Y605
SPYG	SPDR SERIES TRUST	14,952	$1.595M	1.1%	$106.70	—	STATE STREET SPD	78464A409
XLC	SELECT SECTOR SPDR TR	13,377	$1.575M	1.1%	$117.72	—	STATE STREET COM	81369Y852
XLP	SELECT SECTOR SPDR TR	19,597	$1.522M	1.0%	$77.68	—	STATE STREET CON	81369Y308
IVOG	VANGUARD ADMIRAL FDS INC	12,075	$1.451M	1.0%	$120.21	—	MIDCP 400 GRTH	921932869
XLB	SELECT SECTOR SPDR TR	30,654	$1.39M	1.0%	$45.35	—	STATE STREET MAT	81369Y100
XLI	SELECT SECTOR SPDR TR	7,810	$1.212M	0.8%	$155.13	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	25,525	$1.141M	0.8%	$44.71	—	STATE STREET ENE	81369Y506
IWD	ISHARES TR	4,622	$972K	0.7%	$210.33	—	RUS 1000 VAL ETF	464287598
VNAM	GLOBAL X FDS	33,178	$834K	0.6%	$25.15	—	MSCI VIETNAM ETF	37960A883
ASEA	GLOBAL X FDS	32,488	$595K	0.4%	$18.33	—	GBL X FTSE ETF	37950E648
EWP	ISHARES INC	10,748	$579K	0.4%	$53.91	—	MSCI SPAIN ETF	464286764
FLMX	FRANKLIN TEMPLETON ETF TR	13,934	$472K	0.3%	$33.85	—	FTSE MEXICO	35473P736
XLRE	SELECT SECTOR SPDR TR	9,625	$388K	0.3%	$40.35	—	STATE STREET REA	81369Y860
FLIN	FRANKLIN TEMPLETON ETF TR	9,463	$365K	0.3%	$38.59	—	FRANKLIN INDIA	35473P769
FLAU	FRANKLIN TEMPLETON ETF TR	9,205	$289K	0.2%	$31.44	—	FTSE AUSTRALIA	35473P843
ECH	ISHARES INC	6,163	$249K	0.2%	$40.40	—	MSCI CHILE ETF	464286640
COLO	GLOBAL X FDS	6,892	$246K	0.2%	$35.64	—	GLBX MSCI COLUM	37954Y327
FLBR	FRANKLIN TEMPLETON ETF TR	12,076	$230K	0.2%	$19.05	—	FTSE BRAZIL	35473P835