ES4, LLC Concentrated Active

CIK: 0002095578 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $145,096 (100.0% shares, 0.0% debt)

Holdings (32)

IEUR ISHARES TR 18.9%

Value ($000) $27,353 Shares 385,358 Est. Cost $70.98 Unrealized —

EMXC ISHARES INC 12.3%

Value ($000) $17,832 Shares 245,346 Est. Cost $72.68 Unrealized —

AGG ISHARES TR 10.6%

Value ($000) $15,349 Shares 153,671 Est. Cost $99.88 Unrealized —

IXUS ISHARES TR 9.5%

Value ($000) $13,793 Shares 162,963 Est. Cost $84.64 Unrealized —

OEF ISHARES TR 7.6%

Value ($000) $11,069 Shares 32,275 Est. Cost $342.97 Unrealized —

— ISHARES TR 7.2%

Value ($000) $10,517 Shares 449,328 Est. Cost $23.40 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value ($000) $6,697 Shares 46,520 Est. Cost $143.97 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 4.6%

Value ($000) $6,665 Shares 193,477 Est. Cost $34.45 Unrealized —

IBDS ISHARES TR 3.6%

Value ($000) $5,198 Shares 214,094 Est. Cost $24.28 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 3.2%

Value ($000) $4,588 Shares 94,991 Est. Cost $48.30 Unrealized —

IPAC ISHARES TR 2.6%

Value ($000) $3,742 Shares 51,110 Est. Cost $73.21 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,187 Shares 20,585 Est. Cost $154.80 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,188 Shares 18,325 Est. Cost $119.41 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,811 Shares 33,063 Est. Cost $54.77 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $1,595 Shares 14,952 Est. Cost $106.70 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,575 Shares 13,377 Est. Cost $117.72 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,522 Shares 19,597 Est. Cost $77.68 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1,451 Shares 12,075 Est. Cost $120.21 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,390 Shares 30,654 Est. Cost $45.35 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,212 Shares 7,810 Est. Cost $155.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,141 Shares 25,525 Est. Cost $44.71 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $972 Shares 4,622 Est. Cost $210.33 Unrealized —

VNAM GLOBAL X FDS 0.6%

Value ($000) $834 Shares 33,178 Est. Cost $25.15 Unrealized —

ASEA GLOBAL X FDS 0.4%

Value ($000) $595 Shares 32,488 Est. Cost $18.33 Unrealized —

EWP ISHARES INC 0.4%

Value ($000) $579 Shares 10,748 Est. Cost $53.91 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $472 Shares 13,934 Est. Cost $33.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $388 Shares 9,625 Est. Cost $40.35 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $365 Shares 9,463 Est. Cost $38.59 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $289 Shares 9,205 Est. Cost $31.44 Unrealized —

ECH ISHARES INC 0.2%

Value ($000) $249 Shares 6,163 Est. Cost $40.40 Unrealized —

COLO GLOBAL X FDS 0.2%

Value ($000) $246 Shares 6,892 Est. Cost $35.64 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $230 Shares 12,076 Est. Cost $19.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	385,358	$27,353	18.9%	$70.98	—	CORE MSCI EURO	46434V738
EMXC	ISHARES INC	245,346	$17,832	12.3%	$72.68	—	MSCI EMRG CHN	46434G764
AGG	ISHARES TR	153,671	$15,349	10.6%	$99.88	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	162,963	$13,793	9.5%	$84.64	—	CORE MSCI TOTAL	46432F834
OEF	ISHARES TR	32,275	$11,069	7.6%	$342.97	—	S&P 100 ETF	464287101
—	ISHARES TR	449,328	$10,517	7.2%	$23.40	—	IBONDS DEC 29	46436E217
XLK	SELECT SECTOR SPDR TR	46,520	$6,697	4.6%	$143.97	—	STATE STREET TEC	81369Y803
FLJP	FRANKLIN TEMPLETON ETF TR	193,477	$6,665	4.6%	$34.45	—	FTSE JAPAN ETF	35473P744
IBDS	ISHARES TR	214,094	$5,198	3.6%	$24.28	—	IBONDS 27 ETF	46435UAA9
FLCA	FRANKLIN TEMPLETON ETF TR	94,991	$4,588	3.2%	$48.30	—	FTSE CANADA	35473P827
IPAC	ISHARES TR	51,110	$3,742	2.6%	$73.21	—	CORE MSCI PAC	46434V696
XLV	SELECT SECTOR SPDR TR	20,585	$3,187	2.2%	$154.80	—	STATE STREET HEA	81369Y209
XLY	SELECT SECTOR SPDR TR	18,325	$2,188	1.5%	$119.41	—	STATE STREET CON	81369Y407
XLF	SELECT SECTOR SPDR TR	33,063	$1,811	1.2%	$54.77	—	STATE STREET FIN	81369Y605
SPYG	SPDR SERIES TRUST	14,952	$1,595	1.1%	$106.70	—	STATE STREET SPD	78464A409
XLC	SELECT SECTOR SPDR TR	13,377	$1,575	1.1%	$117.72	—	STATE STREET COM	81369Y852
XLP	SELECT SECTOR SPDR TR	19,597	$1,522	1.0%	$77.68	—	STATE STREET CON	81369Y308
IVOG	VANGUARD ADMIRAL FDS INC	12,075	$1,451	1.0%	$120.21	—	MIDCP 400 GRTH	921932869
XLB	SELECT SECTOR SPDR TR	30,654	$1,390	1.0%	$45.35	—	STATE STREET MAT	81369Y100
XLI	SELECT SECTOR SPDR TR	7,810	$1,212	0.8%	$155.13	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	25,525	$1,141	0.8%	$44.71	—	STATE STREET ENE	81369Y506
IWD	ISHARES TR	4,622	$972	0.7%	$210.33	—	RUS 1000 VAL ETF	464287598
VNAM	GLOBAL X FDS	33,178	$834	0.6%	$25.15	—	MSCI VIETNAM ETF	37960A883
ASEA	GLOBAL X FDS	32,488	$595	0.4%	$18.33	—	GBL X FTSE ETF	37950E648
EWP	ISHARES INC	10,748	$579	0.4%	$53.91	—	MSCI SPAIN ETF	464286764
FLMX	FRANKLIN TEMPLETON ETF TR	13,934	$472	0.3%	$33.85	—	FTSE MEXICO	35473P736
XLRE	SELECT SECTOR SPDR TR	9,625	$388	0.3%	$40.35	—	STATE STREET REA	81369Y860
FLIN	FRANKLIN TEMPLETON ETF TR	9,463	$365	0.3%	$38.59	—	FRANKLIN INDIA	35473P769
FLAU	FRANKLIN TEMPLETON ETF TR	9,205	$289	0.2%	$31.44	—	FTSE AUSTRALIA	35473P843
ECH	ISHARES INC	6,163	$249	0.2%	$40.40	—	MSCI CHILE ETF	464286640
COLO	GLOBAL X FDS	6,892	$246	0.2%	$35.64	—	GLBX MSCI COLUM	37954Y327
FLBR	FRANKLIN TEMPLETON ETF TR	12,076	$230	0.2%	$19.05	—	FTSE BRAZIL	35473P835