EQ LLC Portfolio Holdings - 13F Filings | 13F Fund Database
EQ LLC 13F Holdings
CIK 0001757605 · MERCER ISLAND, WA
As of Sep 30, 2025, EQ LLC reported
74 positions worth $294.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 525,963 | $31.1M | 10.57% |
| VANGUARD 500 INDEX FUND | VOO | — | 40,442 | $24.8M | 8.41% |
| ISHARES CORE S&P 500 ETF | IVV | — | 33,309 | $22.3M | 7.57% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 158,933 |
|
9.2M6.51% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 248,123 |
6.4M | 5.55% |
| BLACKROCK ETF TRUST | — | — | 453,794 |
6.3M | 5.53% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 207,072 |
4.0M | 4.77% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 335,492 |
2.7M | 4.31% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 123,982 |
1.1M | 3.75% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 282,773 | $9.7M | 3.28% |
| ISHARES MSCI EAFE ETF | EFA | — | 92,386 | $8.6M | 2.93% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 66,801 | $7.6M | 2.58% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 56,265 | $6.7M | 2.27% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 55,508 | $6.6M | 2.23% |
| GLOBAL X DEFENSE TECH ETF | SHLD | — | 88,508 | $6.2M | 2.11% |
| ISHARES GOLD TRUST | IAU | — | 70,668 | $5.1M | 1.75% |
| ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | INRO | — | 151,911 | $4.8M | 1.63% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 62,688 | $4.3M | 1.45% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 47,122 | $3.8M | 1.30% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 18,870 | $3.7M | 1.25% |
| ISHARES GLOBAL TECH ETF | IXN | — | 31,299 | $3.2M | 1.10% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 35,413 | $3.2M | 1.07% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 23,012 | $2.9M | 0.98% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 29,833 | $2.8M | 0.96% |
| VANGUARD S&P MID-CAP 400 INDEX FUND | IVOO | — | 24,594 | $2.7M | 0.92% |