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EQ LLC Portfolio holdings

AUM $407M
1-Year Est. Return 27.16%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.2M
Cap. Flow
+$45.7M
Cap. Flow %
13.17%
Top 10 Hldgs %
62.73%
Holding
79
New
5
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$12.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.47M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.18%
2 Technology 0.74%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2.84M 0.82%
25,361
+767
+3% +$85K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$2.41M 0.69%
21,716
-66
-0.3% -$7.34K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.3B
$2.38M 0.69%
6,932
+100
+1% +$34K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.31M 0.67%
11,640
-7,230
-38% -$1.42M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.25M 0.65%
18,747
-37,518
-67% -$4.49M
IYW icon
31
iShares US Technology ETF
IYW
$25.5B
$2.22M 0.64%
11,100
+319
+3% +$63.8K
QLTY icon
32
GMO US Quality ETF
QLTY
$5.13B
$2.19M 0.63%
56,905
+12,476
+28% +$469K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.1M 0.61%
+42,083
New +$2.16M
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.05M 0.59%
20,200
-5,819
-22% -$600K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$2.02M 0.58%
27,855
-16
-0.1% -$1.14K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.7B
$1.75M 0.51%
4,695
+239
+5% +$88.5K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.74M 0.5%
21,002
+9,590
+84% +$795K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.5M 0.43%
5,997
+2,655
+79% +$667K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.48M 0.43%
4,425
+7
+0.2% +$2.33K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.39%
21,709
-1,175
-5% -$72K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.32M 0.38%
29,808
+2,426
+9% +$107K
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.3B
$1.29M 0.37%
5,260
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.26M 0.36%
26,127
+9,739
+59% +$481K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.25M 0.36%
12,593
+918
+8% +$91.3K
BAR icon
45
GraniteShares Gold Shares
BAR
$1.42B
$1.15M 0.33%
27,178
-264
-1% -$10.8K
NVDA icon
46
NVIDIA
NVDA
$5.29T
$1.13M 0.32%
6,039
+651
+12% +$121K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$972K 0.28%
20,883
+528
+3% +$24.7K
LCTU icon
48
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$911K 0.26%
12,293
-294
-2% -$21.6K
BRTR icon
49
BlackRock Total Return ETF
BRTR
$767M
$822K 0.24%
16,183
+397
+3% +$20.3K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$773K 0.22%
6,351
– –
1
2
3 4

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PCP
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RFS
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PIM
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TAS
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KHCM
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BDFN
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EQ LLC's Q4 2025 Portfolio in Review

As of Q4 2025, EQ LLC held 79 positions worth $347M, up 18% from $295M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EQ LLC deployed $45.7M of net new capital in Q4 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 42,083 shares worth $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $7.5M trimmed.

  • EQ LLC's largest Q4 2025 buy was iShares Core International Aggregate Bond Fund: 42,083 shares worth $2.1M.
  • EQ LLC added most to BlackRock Large Cap Value ETF in Q4 2025, an estimated $12.1M increase.
  • EQ LLC's biggest Q4 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $7.5M.
  • EQ LLC fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2025, selling an estimated $619K.
  • EQ LLC's ten largest holdings make up 63% of its $347M portfolio in Q4 2025.
  • EQ LLC opened 5 new positions and closed 2 in Q4 2025.
  • EQ LLC's portfolio value rose 18% quarter-over-quarter to $347M.

Based on EQ LLC's 13F filing for Q4 2025, filed 10 Feb 2026.