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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
+11.07%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.5M
Cap. Flow
+$21M
Cap. Flow %
8.17%
Top 10 Hldgs %
64.31%
Holding
77
New
12
Increased
20
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$14.6M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.86M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.19M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.45M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$611K 0.24%
9,850
– –
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$582K 0.23%
14,506
-5,783
-29% -$230K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$540K 0.21%
3,999
-30
-0.7% -$3.74K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$536K 0.21%
4,616
+100
+2% +$10.6K
USXF icon
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$515K 0.2%
9,547
-2,659
-22% -$130K
MSFT icon
56
Microsoft
MSFT
$3.59T
$459K 0.18%
923
+108
+13% +$46.9K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$453K 0.18%
3,346
+417
+14% +$52.1K
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$430K 0.17%
8,564
– –
AVGO icon
59
Broadcom
AVGO
$1.84T
$386K 0.15%
1,400
– –
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$386K 0.15%
16,599
+1,945
+13% +$44.4K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.83B
$313K 0.12%
4,801
-62
-1% -$3.7K
IYE icon
62
iShares US Energy ETF
IYE
$1.74B
$311K 0.12%
6,873
-4,897
-42% -$216K
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$288K 0.11%
3,867
-1,949
-34% -$138K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.33B
$280K 0.11%
4,477
-4,461
-50% -$268K
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.4B
$266K 0.1%
+5,472
New +$264K
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.2B
$251K 0.1%
2,234
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$250K 0.1%
2,284
-11,396
-83% -$1.18M
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.25B
$244K 0.09%
+6,263
New +$240K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$237K 0.09%
4,787
-15
-0.3% -$696
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$228K 0.09%
1,288
– –
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$220K 0.09%
2,344
-459
-16% -$42.5K
MPWR icon
72
Monolithic Power Systems
MPWR
$65.9B
$204K 0.08%
+279
New +$178K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-104,384
Closed -$6.45M
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-5,639
Closed -$205K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-29,355
Closed -$1.32M
1 2
3
4

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

EQ LLC's Q2 2025 Portfolio in Review

As of Q2 2025, EQ LLC held 77 positions worth $258M, up 20% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EQ LLC deployed $21M of net new capital in Q2 2025, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was BlackRock Large Cap Value ETF: 449,902 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.52% a quarter earlier.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $11.5M trimmed.

  • EQ LLC's largest Q2 2025 buy was BlackRock Large Cap Value ETF: 449,902 shares worth $15.4M.
  • EQ LLC added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $11.4M increase.
  • EQ LLC's biggest Q2 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $11.5M.
  • EQ LLC fully exited iShares Core Dividend Growth ETF in Q2 2025, selling an estimated $6.45M.
  • EQ LLC's ten largest holdings make up 64% of its $258M portfolio in Q2 2025.
  • EQ LLC opened 12 new positions and closed 5 in Q2 2025.
  • EQ LLC's portfolio value rose 20% quarter-over-quarter to $258M.

Based on EQ LLC's 13F filing for Q2 2025, filed 11 Aug 2025.