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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,288
Closed -$228K
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.