Eq LLC Top Holdings and 13F Report (2025) About Eq LLCInvestment ActivityEq LLC has $214.14 million in total holdings as of March 31, 2025.Eq LLC owns shares of 65 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 21.81% of the portfolio was purchased this quarter.About 18.95% of the portfolio was sold this quarter.This quarter, Eq LLC has purchased 62 new stocks and bought additional shares in 27 stocks.Eq LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $21,078,017iShares U.S. Equity Factor Rotation Active ETF $17,874,386iShares Core S&P 500 ETF $14,618,379iShares S&P 500 Value ETF $13,793,024iShares Core MSCI Emerging Markets ETF $13,304,375 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $10,728,085 Holding464287432 - iShares 20+ Year Treasury Bond ETF $4,014,952 Holding46435G672 - iShares Core International Aggregate Bond ETF $3,959,558 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $357,495 Holding464287341 - iShares Global Energy ETF $213,601 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 131,263 shares (about $10.73M)iShares Core MSCI Emerging Markets ETF 163,607 shares (about $8.83M)iShares iBoxx $ Investment Grade Corporate Bond ETF 47,510 shares (about $5.16M)iShares 20+ Year Treasury Bond ETF 44,106 shares (about $4.01M)iShares Core International Aggregate Bond ETF 79,207 shares (about $3.96M) Largest Sales this Quarter iShares Core S&P 500 ETF 13,982 shares (about $7.86M)iShares Core S&P Small-Cap ETF 65,306 shares (about $6.83M)iShares iBoxx $ High Yield Corporate Bond ETF 64,923 shares (about $5.12M)iShares Core Dividend Growth ETF 8,068 shares (about $498.44K)Vanguard ESG U.S. Stock ETF 4,784 shares (about $468.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEq LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$21,078,017$568,384 ▲2.8%41,0159.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$17,874,386$1,836,740 ▲11.5%366,5798.3%ETFIVViShares Core S&P 500 ETF$14,618,379$7,856,480 ▼-35.0%26,0166.8%ETFIVEiShares S&P 500 Value ETF$13,793,024$1,436,400 ▲11.6%72,3746.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,304,375$8,829,879 ▲197.3%246,5146.2%ETFQUALiShares MSCI USA Quality Factor ETF$11,651,229$1,021,747 ▲9.6%68,1805.4%ETFEFAiShares MSCI EAFE ETF$10,728,085$10,728,085 ▲New Holding131,2635.0%FinanceEFGiShares MSCI EAFE Growth ETF$7,893,837$400,302 ▼-4.8%78,9383.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,852,483$2,827,049 ▲56.3%94,9173.7%ManufacturingEFViShares MSCI EAFE Value ETF$7,407,652$213,245 ▼-2.8%125,6813.5%ETFESGVVanguard ESG U.S. Stock ETF$6,768,868$468,595 ▼-6.5%69,1053.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,661,348$5,163,827 ▲344.8%61,2883.1%FinanceDGROiShares Core Dividend Growth ETF$6,448,865$498,443 ▼-7.2%104,3843.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,515,039$363,020 ▲7.0%27,2852.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,124,050$2,679,853 ▲185.6%45,5241.9%ETFTLTiShares 20+ Year Treasury Bond ETF$4,014,952$4,014,952 ▲New Holding44,1061.9%ETFIAGGiShares Core International Aggregate Bond ETF$3,959,558$3,959,558 ▲New Holding79,2071.8%ETFIYWiShares U.S. Technology ETF$3,786,658$383,539 ▲11.3%26,9631.8%ManufacturingVIOOVanguard S&P Small-Cap 600 ETF$3,489,990$9,651 ▲0.3%36,1621.6%ETFVLUEiShares MSCI USA Value Factor ETF$3,360,204$15,144 ▼-0.4%31,5071.6%ETFIVWiShares S&P 500 Growth ETF$3,097,704$324,345 ▲11.7%33,3701.4%ETFIAUiShares Gold Trust$2,829,608$114,264 ▲4.2%47,9921.3%FinanceIXNiShares Global Tech ETF$2,567,386$29,842 ▼-1.1%33,8971.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,195,609$15,003 ▼-0.7%22,2451.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,755,700$285,418 ▲19.4%31,8700.8%ManufacturingESGEiShares ESG Aware MSCI EM ETF$1,665,424$333,665 ▼-16.7%47,6520.8%ManufacturingIUSBiShares Core Total USD Bond Market ETF$1,635,654$331,177 ▲25.4%35,4960.8%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,582,915$102,525 ▼-6.1%31,1410.7%ETFIJRiShares Core S&P Small-Cap ETF$1,430,552$6,829,213 ▼-82.7%13,6800.7%ETFIWBiShares Russell 1000 ETF$1,409,2740.0%4,5940.7%ETFIFRAiShares U.S. Infrastructure ETF$1,323,043$113,758 ▼-7.9%29,3550.6%ETFVTIVanguard Total Stock Market ETF$1,255,107$4,672 ▼-0.4%4,5670.6%ETFIWMiShares Russell 2000 ETF$1,206,607$2,793 ▼-0.2%6,0480.6%FinanceOEFiShares S&P 100 ETF$1,026,735$478,024 ▲87.1%3,7910.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,003,336$128,028 ▼-11.3%10,7130.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$950,377$62,692 ▲7.1%21,6780.4%ManufacturingBARGraniteShares Gold Trust$847,893$37,101 ▼-4.2%27,4930.4%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$817,431$4,311 ▲0.5%20,2890.4%ETFPIMCO ETF TR$816,646$6,843 ▲0.8%8,8310.4%ACTIVE BD ETFBLACKROCK ETF TRUST$804,505$187,417 ▲30.4%30,7650.4%ISHARES U S INDULCTUBlackRock U.S. Carbon Transition Readiness ETF$667,419$64,239 ▲10.7%11,0130.3%ETFVONGVanguard Russell 1000 Growth ETF$601,2950.0%6,4800.3%ETFIYEiShares U.S. Energy ETF$580,253$56,497 ▼-8.9%11,7700.3%ETFIJHiShares Core S&P Mid-Cap ETF$574,731$4,376 ▼-0.8%9,8500.3%ETFNVDANVIDIA$574,4140.0%5,3000.3%Computer and TechnologyUSXFiShares ESG Advanced MSCI USA ETF$569,638$66,130 ▲13.1%12,2060.3%ManufacturingIHIiShares U.S. Medical Devices ETF$537,993$152,947 ▼-22.1%8,9380.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$491,595$5,369 ▼-1.1%4,0290.2%ETFDSIiShares ESG MSCI KLD 400 ETF$462,451$49,358 ▲11.9%4,5160.2%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$391,635$47,338 ▲13.7%5,8160.2%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$357,495$357,495 ▲New Holding3,4460.2%ETFESGUiShares ESG Aware MSCI USA ETF$357,134$57,429 ▲19.2%2,9290.2%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$337,923$22,276 ▲7.1%14,6540.2%ManufacturingIYHiShares U.S. Healthcare ETF$330,437$20,336 ▼-5.8%5,4270.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$322,791$5,121,349 ▼-94.1%4,0920.2%ETFMSFTMicrosoft$306,087$7,511 ▲2.5%8150.1%Computer and TechnologyARKFARK Fintech Innovation ETF$284,8390.0%8,5640.1%ETFXTiShares Exponential Technologies ETF$279,896$2,245 ▼-0.8%4,8630.1%ManufacturingMBBiShares MBS ETF$262,832$32,069 ▼-10.9%2,8030.1%ETFAVGOBroadcom$234,4020.0%1,4000.1%Computer and TechnologyVTVVanguard Value ETF$222,4490.0%1,2880.1%ETFVWOVanguard FTSE Emerging Markets ETF$217,335$12,311 ▼-5.4%4,8020.1%ETFIXCiShares Global Energy ETF$213,601$213,601 ▲New Holding5,0770.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$204,639$204,639 ▲New Holding5,6390.1%ETFIGMiShares Expanded Tech Sector ETF$202,5350.0%2,2340.1%ETFONEQFidelity NASDAQ Composite Index ETF$0$13,536,083 ▼-100.0%00.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$4,383,754 ▼-100.0%00.0%ETFXYLDGlobal X S&P 500 Covered Call ETF$0$208,327 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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