ES4, LLC
Long book
$154.9M
Q1 2026
Positions
32
Top-10 weight
77%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsES4, LLC is a wealth-management firm allocating client money, running a $154.9M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EUROPE ETF, ISHARES MSCI EMR MRK EX CHNA, ISHARES CORE U.S. AGGREGATE, ISHARES CORE INTL STOCK ETF, ISHARES IBONDS DEC 2029 TERM.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.7%
Q1 2026
+11.2%
Sector allocation
No sector data
Long book by quarter
What does ES4, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|