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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 Technology 0.74%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$631K 0.18%
9,568
-192
-2% -$12.6K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$622K 0.18%
4,173
+836
+25% +$124K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$578K 0.17%
4,484
-135
-3% -$17.2K
HIMU
54
iShares High Yield Muni Active ETF
HIMU
$2.38B
$577K 0.17%
11,862
+2,892
+32% +$142K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$563K 0.16%
3,787
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$531K 0.15%
5,639
-504
-8% -$47.5K
AVGO icon
57
Broadcom
AVGO
$1.85T
$488K 0.14%
1,411
+11
+0.8% +$3.93K
MSFT icon
58
Microsoft
MSFT
$3.35T
$487K 0.14%
1,007
+211
+27% +$106K
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$479K 0.14%
20,494
+4,219
+26% +$99.3K
ARKF icon
60
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$416K 0.12%
8,738
+174
+2% +$9.08K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$372K 0.11%
6,454
-3,088
-32% -$178K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$367K 0.11%
8,286
-12,483
-60% -$556K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.79B
$319K 0.09%
4,578
-223
-5% -$16.3K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$311K 0.09%
3,339
-3,950
-54% -$370K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$289K 0.08%
2,234
– –
IYE icon
66
iShares US Energy ETF
IYE
$1.73B
$287K 0.08%
6,036
-374
-6% -$17.7K
AMZN icon
67
Amazon
AMZN
$2.53T
$279K 0.08%
+1,208
New +$276K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$261K 0.08%
4,859
+64
+1% +$3.48K
EVUS icon
69
iShares ESG Aware MSCI USA Value ETF
EVUS
$364M
$256K 0.07%
+7,995
New +$253K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$256K 0.07%
2,690
+67
+3% +$6.39K
XYLD icon
71
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$254K 0.07%
6,263
– –
MPWR icon
72
Monolithic Power Systems
MPWR
$64.7B
$253K 0.07%
279
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.14B
$251K 0.07%
4,043
-221
-5% -$13.6K
CIEN icon
74
Ciena
CIEN
$52.7B
$222K 0.06%
+950
New +$184K
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.4B
$208K 0.06%
993
– –
1 2
3
4

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HWM
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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
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WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PCP
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RH
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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 Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by 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.