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Eq LLC Top Holdings and 13F Report (2025)

About Eq LLC

Investment Activity

  • Eq LLC has $257.59 million in total holdings as of June 30, 2025.
  • Eq LLC owns shares of 72 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 34.99% of the portfolio was purchased this quarter.
  • About 25.23% of the portfolio was sold this quarter.
  • This quarter, Eq LLC has purchased 65 new stocks and bought additional shares in 20 stocks.
  • Eq LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

09290C871 - iShares Large Cap Value Active ETF
$15,444,418 Holding
315912808 - Fidelity NASDAQ Composite Index ETF
$14,294,708 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$9,586,356 Holding
09290C780 - BLACKROCK ETF TRUST
$4,818,876 Holding
092528603 - iShares Flexible Income Active ETF
$1,781,071 Holding

Largest Purchases this Quarter

iShares Large Cap Value Active ETF
449,902 shares (about $15.44M)
Fidelity NASDAQ Composite Index ETF
178,461 shares (about $14.29M)
iShares S&P 500 Growth ETF
115,484 shares (about $12.71M)
BlackRock Future U.S. Themes ETF
269,431 shares (about $9.59M)
iShares MSCI EAFE Value ETF
79,444 shares (about $5.04M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
61,752 shares (about $12.07M)
iShares MSCI USA Quality Factor ETF
48,416 shares (about $8.85M)
iShares 1-3 Year Treasury Bond ETF
87,146 shares (about $7.22M)
iShares MSCI USA Momentum Factor ETF
23,489 shares (about $5.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEq LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$23,439,850$3,475,963 17.4%430,4059.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,577,695$720,269 -3.1%39,7478.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,086,998$2,933,739 18.2%30,7417.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,513,405$3,715,191 25.1%308,4037.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,388,791$12,714,762 346.1%148,8546.4%ETF
BLCV
iShares Large Cap Value Active ETF
$15,444,418$15,444,418 New Holding449,9026.0%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$14,294,708$14,294,708 New Holding178,4615.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,021,365$5,043,117 63.2%205,1255.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,299,735$566,108 4.8%137,5964.8%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,581,082$1,740,031 19.7%94,4744.1%ETF
BTHM
BlackRock Future U.S. Themes ETF
$9,586,356$9,586,356 New Holding269,4313.7%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$6,509,732$1,066,901 -14.1%59,3742.5%ETF
BLACKROCK ETF TRUST
$4,818,876$4,818,876 New Holding167,0321.9%ISHARES A I INNO
BLACKROCK ETF TRUST
$4,743,335$3,852,075 432.2%163,7331.8%ISHARES U S INDU
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,752,987$3,422,965 1,037.2%46,5341.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,613,227$8,851,346 -71.0%19,7641.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,233,881$658,425 -16.9%36,6451.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,119,517$126,716 4.2%50,0241.2%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$2,875,731$254,303 -8.1%31,1431.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$2,761,120$805,841 -22.6%24,3891.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,551,595$2,120,322 -45.4%14,7261.0%Manufacturing
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$2,492,779$157,472 6.7%23,7451.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,402,907$2,052,798 586.3%23,6510.9%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$2,276,952$1,383,704 -37.8%22,4930.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,075,743$12,067,528 -85.3%10,6220.8%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,781,071$1,781,071 New Holding33,7070.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,693,276$318,981 -15.9%26,8180.7%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,608,466$2,438,218 -60.3%31,4830.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,560,368$340 0.0%4,5950.6%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,544,796$2,671,601 -63.4%16,6790.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,383,793$4,255 -0.3%4,5530.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,303,246$472,099 -26.6%22,8600.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,272,294$5,445,752 -81.1%11,6070.5%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,254,757$101,038 8.8%4,1230.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,197,086$108,120 -8.3%5,5470.5%Finance
2023 ETF SERIES TRUST II
$1,161,551$1,161,551 New Holding33,9040.5%GMO US QUALITY E
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,104,498$762,001 -40.8%28,1980.4%Manufacturing
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,078,915$562,064 -34.3%23,3380.4%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$912,455$38,974 -4.1%20,7900.4%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$912,307$5,645,200 -86.1%3,7960.4%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$897,3810.0%27,4930.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$851,250$13,903 1.7%5,3880.3%Computer and Technology
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$846,785$105,890 14.3%12,5870.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$831,062$831,062 New Holding9,5280.3%ETF
BLACKROCK ETF TRUST II
$694,515$694,515 New Holding13,7430.3%ISHARES TOTAL RE
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$693,529$14,087 -2.0%6,3510.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$647,867$357,725 -35.6%6,9020.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$643,874$7,220,569 -91.8%7,7710.2%Manufacturing
PIMCO ETF TR
$641,875$172,199 -21.2%6,9630.2%ACTIVE BD ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$625,113$625,113 New Holding12,6260.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$610,8790.0%9,8500.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$581,820$231,950 -28.5%14,5060.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$540,011$4,051 -0.7%3,9990.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$536,205$11,616 2.2%4,6160.2%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$514,850$143,394 -21.8%9,5470.2%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$458,972$53,704 13.3%9230.2%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$452,761$56,426 14.2%3,3460.2%Manufacturing
ARK Fintech Innovation ETF stock logo
ARKF
ARK Fintech Innovation ETF
$430,2550.0%8,5640.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$385,9100.0%1,4000.1%Computer and Technology
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$385,596$45,182 13.3%16,5990.1%Manufacturing
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$313,234$4,045 -1.3%4,8010.1%Manufacturing
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$310,804$221,447 -41.6%6,8730.1%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$287,824$145,066 -33.5%3,8670.1%Manufacturing
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$280,426$279,424 -49.9%4,4770.1%ETF
BLACKROCK ETF TRUST II
$266,103$266,103 New Holding5,4720.1%ISHARES HIGH YIE
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$250,9530.0%2,2340.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$249,654$1,245,647 -83.3%2,2840.1%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$243,881$243,881 New Holding6,2630.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$236,780$742 -0.3%4,7870.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$227,6000.0%1,2880.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$220,047$43,089 -16.4%2,3440.1%ETF
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$204,278$204,278 New Holding2790.1%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$0$6,448,865 -100.0%00.0%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$0$1,323,043 -100.0%00.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$0$330,437 -100.0%00.0%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$0$213,601 -100.0%00.0%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$0$204,639 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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