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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
+8.11%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37M
Cap. Flow
+$16.3M
Cap. Flow %
5.52%
Top 10 Hldgs %
60.25%
Holding
76
New
4
Increased
31
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.56M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.14M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.65M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.11M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.76M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$680K 0.23%
7,289
+326
+5% +$30.1K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$637K 0.22%
9,760
-90
-0.9% -$5.78K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$619K 0.21%
15,252
+746
+5% +$30K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$584K 0.2%
6,143
-759
-11% -$71.1K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$582K 0.2%
4,619
+3
+0.1% +$363
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$552K 0.19%
3,787
-212
-5% -$29.7K
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$547K 0.19%
9,542
-5
-0.1% -$279
ARKF icon
58
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$486K 0.17%
8,564
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$486K 0.17%
3,337
-9
-0.3% -$1.26K
AVGO icon
60
Broadcom
AVGO
$1.85T
$462K 0.16%
1,400
– –
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.41B
$441K 0.15%
8,970
+3,498
+64% +$168K
MSFT icon
62
Microsoft
MSFT
$3.45T
$412K 0.14%
796
-127
-14% -$64.8K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$383K 0.13%
16,275
-324
-2% -$7.55K
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.82B
$345K 0.12%
4,801
– –
IYE icon
65
iShares US Energy ETF
IYE
$1.74B
$305K 0.1%
6,410
-463
-7% -$21.6K
DMXF icon
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$293K 0.1%
3,867
– –
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10B
$281K 0.1%
2,234
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$260K 0.09%
4,795
+8
+0.2% +$412
MPWR icon
69
Monolithic Power Systems
MPWR
$70.1B
$257K 0.09%
279
– –
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.26B
$256K 0.09%
4,264
-213
-5% -$13K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$250K 0.08%
2,623
+279
+12% +$26.2K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$246K 0.08%
6,263
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$208K 0.07%
+993
New +$201K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$201K 0.07%
+2,514
New +$192K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-31,483
Closed -$1.61M
1 2
3
4

Similar funds

HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, EQ LLC held 76 positions worth $295M, up 14% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EQ LLC deployed $16.3M of net new capital in Q3 2025, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Global X Defense Tech ETF: 88,508 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.74% a quarter earlier.

On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $4.6M trimmed.

  • EQ LLC's largest Q3 2025 buy was Global X Defense Tech ETF: 88,508 shares worth $6.22M.
  • EQ LLC added most to iShares Core S&P Small-Cap ETF in Q3 2025, an estimated $6.21M increase.
  • EQ LLC's biggest Q3 2025 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $4.6M.
  • EQ LLC fully exited iShares Core International Aggregate Bond Fund in Q3 2025, selling an estimated $1.61M.
  • EQ LLC's ten largest holdings make up 60% of its $295M portfolio in Q3 2025.
  • EQ LLC opened 4 new positions and closed 2 in Q3 2025.
  • EQ LLC's portfolio value rose 14% quarter-over-quarter to $295M.

Based on EQ LLC's 13F filing for Q3 2025, filed 7 Nov 2025.