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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$23.4M 9.1%
430,405
+63,826
+17% +$3.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$22.6M 8.76%
39,747
-1,268
-3% -$666K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$19.1M 7.41%
30,741
+4,725
+18% +$2.71M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$18.5M 7.19%
308,403
+61,889
+25% +$3.45M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$16.4M 6.36%
148,854
+115,484
+346% +$11.4M
BLCV icon
6
BlackRock Large Cap Value ETF
BLCV
$345M
$15.4M 6%
+449,902
New +$14.6M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$14.3M 5.55%
+178,461
New +$12.9M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13M 5.06%
205,125
+79,444
+63% +$4.86M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$12.3M 4.77%
137,596
+6,333
+5% +$541K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.6M 4.11%
94,474
+15,536
+20% +$1.64M
THRO
11
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$9.59M 3.72%
+269,431
New +$8.87M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.51M 2.53%
59,374
-9,731
-14% -$981K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$4.82M 1.87%
+167,032
New +$4.09M
INRO icon
14
BlackRock US Industry Rotation ETF
INRO
$34.4M
$4.74M 1.84%
163,733
+132,968
+432% +$3.55M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.75M 1.46%
46,534
+42,442
+1,037% +$3.34M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.61M 1.4%
19,764
-48,416
-71% -$8.36M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.23M 1.26%
36,645
-7,461
-17% -$651K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.12M 1.21%
50,024
+2,032
+4% +$126K
IXN icon
19
iShares Global Tech ETF
IXN
$8.32B
$2.88M 1.12%
31,143
-2,754
-8% -$223K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.76M 1.07%
24,389
-7,118
-23% -$751K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$2.55M 0.99%
14,726
-12,237
-45% -$1.85M
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.49M 0.97%
23,745
+1,500
+7% +$149K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.4M 0.93%
23,651
+20,205
+586% +$2.03M
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.28M 0.88%
22,493
-13,669
-38% -$1.31M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$2.08M 0.81%
10,622
-61,752
-85% -$11.5M
1
2 3 4

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RCP
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CIM
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LECM
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WA
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PCP
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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.