ES4, LLC
•CIK: 2095578•Filing: Q4 2025
**ES4, LLC** manages $145M across a diversified portfolio of 32 positions. The fund exhibits significant overweighting in fixed income and international exposure, highlighted by top holdings in IEUR ($27.4M) and EMXC ($17.8M). Further allocations include substantial positions in AGG ($15.3M) and IXUS ($13.8M), suggesting a macro-aware, multi-asset mandate. The concentration in these core asset classes indicates a strategic focus on yield and global diversification.
Total AUM
$145.1M
QoQ Performance
N/A
Positions
7
Top 10 Concentration
82.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IEUR
EMXC
AGG
IXUS
OEF
ISHA
IEUR18.9%
EMXC12.3%
AGG10.6%
IXUS9.5%
OEF7.6%
ISHARES7.2%
XLK4.6%
FLJP4.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%