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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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.6B
$31.1M 10.57%
525,963
+95,558
+22% +$5.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$24.8M 8.41%
40,442
+695
+2% +$410K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$22.3M 7.57%
33,309
+2,568
+8% +$1.65M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.2M 6.51%
158,933
+10,079
+7% +$1.16M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.4M 5.55%
248,123
-60,280
-20% -$3.76M
BLCV icon
6
BlackRock Large Cap Value ETF
BLCV
$345M
$16.3M 5.53%
453,794
+3,892
+0.9% +$137K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14M 4.77%
207,072
+1,947
+0.9% +$128K
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$12.7M 4.31%
335,492
+66,061
+25% +$2.42M
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$11.1M 3.75%
123,982
-54,479
-31% -$4.6M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$9.66M 3.28%
282,773
+115,741
+69% +$3.65M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$8.63M 2.93%
92,386
-45,210
-33% -$4.11M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.61M 2.58%
66,801
-27,673
-29% -$3.08M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.69M 2.27%
56,265
+53,981
+2,363% +$6.21M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.57M 2.23%
55,508
-3,866
-7% -$440K
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.02B
$6.22M 2.11%
+88,508
New +$5.56M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$5.14M 1.75%
70,668
+20,644
+41% +$1.35M
INRO icon
17
BlackRock US Industry Rotation ETF
INRO
$34.4M
$4.81M 1.63%
151,911
-11,822
-7% -$357K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.27M 1.45%
+62,688
New +$4.14M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.83M 1.3%
47,122
+588
+1% +$47.4K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$3.67M 1.25%
18,870
-894
-5% -$168K
IXN icon
21
iShares Global Tech ETF
IXN
$8.32B
$3.23M 1.1%
31,299
+156
+0.5% +$15.1K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.16M 1.07%
35,413
-1,232
-3% -$108K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.88M 0.98%
23,012
-1,377
-6% -$162K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.84M 0.96%
29,833
+13,154
+79% +$1.23M
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.71M 0.92%
24,594
+849
+4% +$92.4K
1
2 3 4

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HWM
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DW
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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.