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EQ LLC Portfolio holdings
AUM
$440M
Turnover
11.7%
1-Year Est. Return
18.04%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+18.04%
3 Year Est. Return
+80.01%
5 Year Est. Return
+85.65%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow % of AUM
Cap. Flow %
5.52%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
76
New
4
Increased
31
Reduced
29
Closed
2
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.21M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$5.56M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.42M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.14M |
| 5 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.11M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.08M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $31.1M | 10.57% |
525,963
+95,558
| +22% | +$5.42M |
2024 Q1
6 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.8M | 8.41% |
40,442
+695
| +2% | +$410K |
2020 Q4
19 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$882B
| $22.3M | 7.57% |
33,309
+2,568
| +8% | +$1.65M |
2020 Q4
19 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$74.3B
| $19.2M | 6.51% |
158,933
+10,079
| +7% | +$1.16M |
2023 Q3
8 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $16.4M | 5.55% |
248,123
-60,280
| -20% | -$3.76M |
2023 Q1
10 quarters
|
|
6
BlackRock Large Cap Value ETF
BLCV
$357M
| $16.3M | 5.53% |
453,794
+3,892
| +0.9% | +$137K |
2025 Q2
1 quarter
|
|
7
iShares MSCI EAFE Value ETF
EFV
$31B
| $14M | 4.77% |
414,144
+3,894
| +0.9% | +$128K |
2021 Q1
18 quarters
|
|
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $12.7M | 4.31% |
335,492
+66,061
| +25% | +$2.42M |
2025 Q2
1 quarter
|
|
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $11.1M | 3.75% |
123,982
-54,479
| -31% | -$4.6M |
2025 Q2
1 quarter
|
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
| $9.7M | 3.28% |
282,773
+115,741
| +69% | +$3.65M |
2025 Q2
1 quarter
|
|
|
11
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.63M | 2.93% |
92,386
-45,210
| -33% | -$4.11M |
2025 Q1
2 quarters
|
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $7.61M | 2.58% |
200,403
-83,019
| -29% | -$3.08M |
2020 Q4
19 quarters
|
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$107B
| $6.69M | 2.27% |
56,265
+53,981
| +2,363% | +$6.21M |
2024 Q1
6 quarters
|
|
14
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $6.57M | 2.23% |
55,508
-3,866
| -7% | -$440K |
2020 Q4
19 quarters
|
|
|
15
Global X Defense Tech ETF
SHLD
$6.24B
| $6.22M | 2.11% |
+88,508
| New | +$5.56M |
2025 Q3
0 quarters
|
|
16
iShares Gold Trust
IAU
$57.3B
| $5.14M | 1.75% |
70,668
+20,644
| +41% | +$1.35M |
2024 Q4
3 quarters
|
|
17
BlackRock US Industry Rotation ETF
INRO
$564M
| $4.81M | 1.63% |
151,911
-11,822
| -7% | -$357K |
2024 Q3
4 quarters
|
|
|
18
iShares Core Dividend Growth ETF
DGRO
$46.1B
| $4.27M | 1.45% |
+62,688
| New | +$4.14M |
2025 Q3
0 quarters
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.83M | 1.3% |
47,122
+588
| +1% | +$47.4K |
2020 Q4
19 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.67M | 1.25% |
75,480
-3,576
| -5% | -$168K |
2020 Q4
19 quarters
|
|
21
iShares Global Tech ETF
IXN
$8.45B
| $3.23M | 1.1% |
31,299
+156
| +0.5% | +$15.1K |
2020 Q4
19 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.16M | 1.07% |
35,413
-1,232
| -3% | -$108K |
2025 Q1
2 quarters
|
|
23
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $2.88M | 0.98% |
23,012
-1,377
| -6% | -$162K |
2020 Q4
19 quarters
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $2.84M | 0.96% |
29,833
+13,154
| +79% | +$1.23M |
2024 Q4
3 quarters
|
|
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.89B
| $2.71M | 0.92% |
24,594
+849
| +4% | +$92.4K |
2020 Q4
19 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology.
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.