Filed: 2/4/2025ACC: 0001085146-25-000744
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $134.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$134.74M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CORE S&P500 ETF$17.56M13.0%
S&P 500 ETF SHS$10.85M8.1%
NASDAQ COMPSIT$9.54M7.1%
MSCI USA QLT FCT$8.44M6.3%
CORE DIV GRWTH$7.60M5.6%
1 3 YR TREAS BD$7.33M5.4%
IBOXX HI YD ETF$7.33M5.4%
Portfolio Concentration
Top 3$37.95M28.2%
4–10$48.10M35.7%
11–25$33.50M24.9%
Rest$15.20M11.3%
Top 3 weight
28.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares40.88K
TypeSH
Market value$17.56M
13.03%
Sole
40.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.64K
TypeSH
Market value$10.85M
8.05%
Sole
27.64K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares183.45K
TypeSH
Market value$9.54M
7.08%
Sole
183.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.01K
TypeSH
Market value$8.44M
6.26%
Sole
64.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.53K
TypeSH
Market value$7.60M
5.64%
Sole
153.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.49K
TypeSH
Market value$7.33M
5.44%
Sole
90.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.39K
TypeSH
Market value$7.33M
5.44%
Sole
99.39K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares82.56K
TypeSH
Market value$6.21M
4.61%
Sole
82.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.81K
TypeSH
Market value$5.85M
4.34%
Sole
67.81K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares53.37K
TypeSH
Market value$5.34M
3.97%
Sole
53.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.21K
TypeSH
Market value$5.29M
3.93%
Sole
108.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$2.57M
1.91%
Sole
37.34K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares29.15K
TypeSH
Market value$2.55M
1.89%
Sole
29.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$2.53M
1.88%
Sole
26.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$2.46M
1.82%
Sole
27.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.82K
TypeSH
Market value$2.30M
1.70%
Sole
75.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.91K
TypeSH
Market value$2.16M
1.61%
Sole
29.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$1.95M
1.45%
Sole
33.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$1.92M
1.42%
Sole
21.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$1.79M
1.33%
Sole
17.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$1.77M
1.31%
Sole
21.44K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19.13K
TypeSH
Market value$1.62M
1.20%
Sole
19.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.54K
TypeSH
Market value$1.55M
1.15%
Sole
32.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$1.54M
1.14%
Sole
14.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$1.50M
1.11%
Sole
41.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.88K | SH | $17.56M 13.03% | 40.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.64K | SH | $10.85M 8.05% | 27.64K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 183.45K | SH | $9.54M 7.08% | 183.45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.01K | SH | $8.44M 6.26% | 64.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 153.53K | SH | $7.60M 5.64% | 153.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 90.49K | SH | $7.33M 5.44% | 90.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 99.39K | SH | $7.33M 5.44% | 99.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 82.56K | SH | $6.21M 4.61% | 82.56K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 67.81K | SH | $5.85M 4.34% | 67.81K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 53.37K | SH | $5.34M 3.97% | 53.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 108.21K | SH | $5.29M 3.93% | 108.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 37.34K | SH | $2.57M 1.91% | 37.34K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 29.15K | SH | $2.55M 1.89% | 29.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.81K | SH | $2.53M 1.88% | 26.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 27.08K | SH | $2.46M 1.82% | 27.08K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 75.82K | SH | $2.30M 1.70% | 75.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.91K | SH | $2.16M 1.61% | 29.91K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 33.70K | SH | $1.95M 1.45% | 33.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.62K | SH | $1.92M 1.42% | 21.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.57K | SH | $1.79M 1.33% | 17.57K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.44K | SH | $1.77M 1.31% | 21.44K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 19.13K | SH | $1.62M 1.20% | 19.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 32.54K | SH | $1.55M 1.15% | 32.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.67K | SH | $1.54M 1.14% | 14.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 41.05K | SH | $1.50M 1.11% | 41.05K | 0.00 | 0.00 |
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