Filed: 2/5/2025ACC: 0001085146-25-000785
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $212.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$212.88M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$23.55M11.1%
S&P 500 ETF SHS$21.50M10.1%
ISHARES US EQUIT$16.86M7.9%
NASDAQ COMPSIT$13.54M6.4%
S&P 500 VAL ETF$12.38M5.8%
MSCI USA QLT FCT$11.08M5.2%
CORE S&P SCP ETF$9.10M4.3%
Portfolio Concentration
Top 3$61.91M29.1%
4–10$68.77M32.3%
11–25$56.29M26.4%
Rest$25.92M12.2%
Top 3 weight
29.1%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares40K
TypeSH
Market value$23.55M
11.06%
Sole
40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.91K
TypeSH
Market value$21.50M
10.10%
Sole
39.91K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares328.91K
TypeSH
Market value$16.86M
7.92%
Sole
328.91K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares177.97K
TypeSH
Market value$13.54M
6.36%
Sole
177.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.84K
TypeSH
Market value$12.38M
5.81%
Sole
64.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.20K
TypeSH
Market value$11.08M
5.20%
Sole
62.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.99K
TypeSH
Market value$9.10M
4.28%
Sole
78.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.94K
TypeSH
Market value$8.03M
3.77%
Sole
82.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares73.89K
TypeSH
Market value$7.75M
3.64%
Sole
73.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.45K
TypeSH
Market value$6.90M
3.24%
Sole
112.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.30K
TypeSH
Market value$6.78M
3.19%
Sole
129.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.02K
TypeSH
Market value$5.43M
2.55%
Sole
69.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$5.27M
2.48%
Sole
25.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.74K
TypeSH
Market value$4.98M
2.34%
Sole
60.74K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.69K
TypeSH
Market value$4.38M
2.06%
Sole
43.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.91K
TypeSH
Market value$4.33M
2.03%
Sole
82.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.23K
TypeSH
Market value$3.87M
1.82%
Sole
24.23K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares36.06K
TypeSH
Market value$3.82M
1.80%
Sole
36.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$3.34M
1.57%
Sole
31.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$3.03M
1.42%
Sole
29.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$2.91M
1.37%
Sole
34.29K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares22.40K
TypeSH
Market value$2.36M
1.11%
Sole
22.40K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares46.05K
TypeSH
Market value$2.28M
1.07%
Sole
46.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.20K
TypeSH
Market value$1.91M
0.90%
Sole
57.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares33.16K
TypeSH
Market value$1.59M
0.74%
Sole
33.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40K | SH | $23.55M 11.06% | 40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.91K | SH | $21.50M 10.10% | 39.91K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 328.91K | SH | $16.86M 7.92% | 328.91K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 177.97K | SH | $13.54M 6.36% | 177.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 64.84K | SH | $12.38M 5.81% | 64.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 62.20K | SH | $11.08M 5.20% | 62.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.99K | SH | $9.10M 4.28% | 78.99K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 82.94K | SH | $8.03M 3.77% | 82.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 73.89K | SH | $7.75M 3.64% | 73.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 112.45K | SH | $6.90M 3.24% | 112.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 129.30K | SH | $6.78M 3.19% | 129.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 69.02K | SH | $5.43M 2.55% | 69.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 25.49K | SH | $5.27M 2.48% | 25.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 60.74K | SH | $4.98M 2.34% | 60.74K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.69K | SH | $4.38M 2.06% | 43.69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 82.91K | SH | $4.33M 2.03% | 82.91K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 24.23K | SH | $3.87M 1.82% | 24.23K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 36.06K | SH | $3.82M 1.80% | 36.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 31.65K | SH | $3.34M 1.57% | 31.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.88K | SH | $3.03M 1.42% | 29.88K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 34.29K | SH | $2.91M 1.37% | 34.29K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 22.40K | SH | $2.36M 1.11% | 22.40K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 46.05K | SH | $2.28M 1.07% | 46.05K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 57.20K | SH | $1.91M 0.90% | 57.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.16K | SH | $1.59M 0.74% | 33.16K | 0.00 | 0.00 |
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