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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
+2.15%
1 Year Est. Return
+27.16%
3 Year Est. Return
+72.86%
5 Year Est. Return
+83.19%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$52.2M
Cap. Flow
+$45.7M
Cap. Flow %
13.17%
Top 10 Hldgs %
62.73%
Holding
79
New
5
Increased
40
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BLCV icon
BlackRock Large Cap Value ETF
BLCV
+$12.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.47M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M
5
INRO icon
BlackRock US Industry Rotation ETF
INRO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$34.8M 10.02%
571,636
+45,673
+9% +$2.75M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.7B
$29.7M 8.56%
240,931
+81,998
+52% +$10M
BLCV icon
3
BlackRock Large Cap Value ETF
BLCV
$341M
$29.4M 8.47%
787,216
+333,422
+73% +$12.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$26.1M 7.52%
41,581
+1,139
+3% +$708K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.9B
$23.6M 6.79%
329,964
+122,892
+59% +$8.54M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$18M 5.19%
26,299
-7,010
-21% -$4.76M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.8M 4.55%
234,973
-13,150
-5% -$882K
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$14.9M 4.31%
387,278
+51,786
+15% +$1.98M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.5B
$13.4M 3.86%
139,465
+47,079
+51% +$4.47M
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$12M 3.45%
359,082
+76,309
+27% +$2.65M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.75M 2.81%
140,436
+77,748
+124% +$5.35M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.42M 2.14%
65,097
-1,704
-3% -$195K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7B
$7M 2.02%
107,991
+19,483
+22% +$1.28M
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.54M 1.89%
54,078
-1,430
-3% -$172K
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$5.94M 1.71%
73,212
+2,544
+4% +$199K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.9M 1.7%
73,231
+26,109
+55% +$2.1M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.16M 1.49%
53,574
+23,741
+80% +$2.28M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.9M 1.41%
44,497
+29,935
+206% +$3.33M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.56M 1.31%
52,306
+16,893
+48% +$1.51M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.8M 1.1%
41,609
-82,373
-66% -$7.5M
INRO icon
21
BlackRock US Industry Rotation ETF
INRO
$34.1M
$3.57M 1.03%
110,882
-41,029
-27% -$1.31M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$3.56M 1.03%
16,784
+4,779
+40% +$1M
IXN icon
23
iShares Global Tech ETF
IXN
$8.34B
$3.33M 0.96%
31,677
+378
+1% +$39.9K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$3.22M 0.93%
61,012
+43,266
+244% +$2.3M
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.13M 0.9%
22,887
-125
-0.5% -$16.4K
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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RH
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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 Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by 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.