Es4, LLC Top Holdings and 13F Report (2026) About Es4, LLCInvestment ActivityEs4, LLC has $190.97 million in total holdings as of September 30, 2026.Es4, LLC owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.05% of the portfolio was purchased this quarter.About 13.28% of the portfolio was sold this quarter.This quarter, Es4, LLC has purchased 32 new stocks and bought additional shares in 17 stocks.Es4, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $33,973,087iShares Core MSCI Europe ETF $26,980,879Technology Select Sector SPDR Fund $19,857,280iShares MSCI Emerging Markets ex China ETF $19,713,169iShares S&P 100 ETF $11,547,506 Largest New Holdings this Quarter 46436E209 - ISHARES TR $10,510,343 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 152,324 shares (about $14.40M)ISHARES TR 463,215 shares (about $10.51M)Technology Select Sector SPDR Fund 3,365 shares (about $658.70K)Consumer Staples Select Sector SPDR Fund 7,104 shares (about $572.59K)Financial Select Sector SPDR Fund 9,535 shares (about $509.17K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 81,736 shares (about $7.76M)Energy Select Sector SPDR Fund 12,205 shares (about $750.61K)Communication Services Select Sector SPDR Fund 3,744 shares (about $415.47K)Materials Select Sector SPDR Fund 5,716 shares (about $278.37K)Health Care Select Sector SPDR Fund 1,581 shares (about $266.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEs4, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$33,973,087$14,400,729 ▲73.6%359,35117.8%ETFIEURiShares Core MSCI Europe ETF$26,980,8790.0%366,09114.1%ETFXLKTechnology Select Sector SPDR Fund$19,857,280$658,699 ▲3.4%101,44210.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$19,713,1690.0%198,96210.3%ETFOEFiShares S&P 100 ETF$11,547,506$23,307 ▲0.2%30,2236.0%ETFIXUSiShares Core MSCI Total International Stock ETF$10,768,292$7,764,128 ▼-41.9%113,3625.6%ETFISHARES TR$10,510,343$10,510,343 ▲New Holding463,2155.5%IBONDS DEC 29FLJPFranklin FTSE Japan ETF$8,043,222$33,286 ▲0.4%194,2814.2%ETFXLVHealth Care Select Sector SPDR Fund$6,170,373$266,271 ▼-4.1%36,6373.2%ETFFLCAFranklin FTSE Canada ETF$4,990,358$37,541 ▲0.8%95,7112.6%ETFIPACiShares Core MSCI Pacific ETF$4,395,5960.0%51,6462.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,972,721$28,080 ▲0.7%36,5012.1%ETFXLFFinancial Select Sector SPDR Fund$3,908,471$509,171 ▲15.0%73,1922.0%ETFXLPConsumer Staples Select Sector SPDR Fund$3,204,268$572,585 ▲21.8%39,7551.7%ETFXLIIndustrial Select Sector SPDR Fund$3,119,611$8,349 ▲0.3%18,6831.6%ETFUSRTiShares Core U.S. REIT ETF$3,018,0970.0%49,0111.6%ETFXLBMaterials Select Sector SPDR Fund$2,343,888$278,370 ▼-10.6%48,1291.2%ETFXLEEnergy Select Sector SPDR Fund$2,291,423$750,606 ▼-24.7%37,2591.2%ETFXLCCommunication Services Select Sector SPDR Fund$2,156,696$415,471 ▼-16.2%19,4351.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,718,591$2,092 ▲0.1%13,9630.9%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,649,7510.0%12,0750.9%ETFIWDiShares Russell 1000 Value ETF$1,158,181$4,215 ▲0.4%4,6710.6%ETFFLBRFranklin FTSE Brazil ETF$985,304$11,864 ▲1.2%42,1070.5%ETFVNAMGlobal X MSCI Vietnam ETF$805,568$870 ▲0.1%33,3360.4%ETFXLREReal Estate Select Sector SPDR Fund$735,810$6,137 ▲0.8%17,9860.4%ETFASEAGlobal X FTSE Southeast Asia ETF$708,299$13,896 ▲2.0%33,7930.4%ETFEWPiShares MSCI Spain ETF$646,2320.0%10,9160.3%ETFFLMXFranklin FTSE Mexico ETF$492,082$9,377 ▲1.9%14,2220.3%ETFECHiShares MSCI Chile ETF$490,2670.0%12,9670.3%ETFFLAUFranklin FTSE Australia ETF$316,424$4,473 ▲1.4%9,3370.2%ETFEPUiShares MSCI Peru and Global Exposure ETF$302,1260.0%3,4050.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$0$10,605,487 ▼-100.0%00.0%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$0$5,277,480 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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