EQ LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Large Cap Value ETF
BLCV
|
+$12.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.54M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.49M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.42M |
| 5 |
BlackRock US Industry Rotation ETF
INRO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.18% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $206K | 0.06% |
+2,167
| New | +$204K |
|
77
Vanguard Morningstar Growth ETF
VUG
$227B
| $205K | 0.06% |
2,514
| – | – |
|
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$946M
| – | – |
-3,867
| Closed | -$293K |
|
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| – | – |
-15,252
| Closed | -$619K |
|
Similar funds
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and 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.