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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
IXC icon
76
iShares Global Energy ETF
IXC
$2.83B
– –
-5,077
Closed -$214K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.43B
– –
-5,427
Closed -$330K
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 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.