EQ LLC

Filed: 5/5/2025ACC: 0001085146-25-002581

📋 What this filing means

EQ LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $214.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$214.14M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

S&P 500 ETF SHS$21.08M9.8%

ISHARES US EQUIT$17.87M8.3%

CORE S&P500 ETF$14.62M6.8%

S&P 500 VAL ETF$13.79M6.4%

CORE MSCI EMKT$13.30M6.2%

MSCI USA QLT FCT$11.65M5.4%

MSCI EAFE ETF$10.73M5.0%

Portfolio Concentration

Top 3$53.57M25.0%

4–10$72.63M33.9%

11–25$60.58M28.3%

Rest$27.36M12.8%

Top 3 weight

25.0%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

2.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares41.02K

TypeSH

Market value$21.08M

9.84%

Sole

41.02K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares366.58K

TypeSH

Market value$17.87M

8.35%

Sole

366.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.02K

TypeSH

Market value$14.62M

6.83%

Sole

26.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares72.37K

TypeSH

Market value$13.79M

6.44%

Sole

72.37K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares246.51K

TypeSH

Market value$13.30M

6.21%

Sole

246.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares68.18K

TypeSH

Market value$11.65M

5.44%

Sole

68.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares131.26K

TypeSH

Market value$10.73M

5.01%

Sole

131.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares78.94K

TypeSH

Market value$7.89M

3.69%

Sole

78.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares94.92K

TypeSH

Market value$7.85M

3.67%

Sole

94.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares125.68K

TypeSH

Market value$7.41M

3.46%

Sole

125.68K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares69.11K

TypeSH

Market value$6.77M

3.16%

Sole

69.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares61.29K

TypeSH

Market value$6.66M

3.11%

Sole

61.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares104.38K

TypeSH

Market value$6.45M

3.01%

Sole

104.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares27.29K

TypeSH

Market value$5.52M

2.58%

Sole

27.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares45.52K

TypeSH

Market value$4.12M

1.93%

Sole

45.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares44.11K

TypeSH

Market value$4.01M

1.87%

Sole

44.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares79.21K

TypeSH

Market value$3.96M

1.85%

Sole

79.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.96K

TypeSH

Market value$3.79M

1.77%

Sole

26.96K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares36.16K

TypeSH

Market value$3.49M

1.63%

Sole

36.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares31.51K

TypeSH

Market value$3.36M

1.57%

Sole

31.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares33.37K

TypeSH

Market value$3.10M

1.45%

Sole

33.37K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares47.99K

TypeSH

Market value$2.83M

1.32%

Sole

47.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares33.90K

TypeSH

Market value$2.57M

1.20%

Sole

33.90K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares22.25K

TypeSH

Market value$2.20M

1.03%

Sole

22.25K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares31.87K

TypeSH

Market value$1.76M

0.82%

Sole

31.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	41.02K	SH	$21.08M 9.84%	41.02K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	366.58K	SH	$17.87M 8.35%	366.58K
ISHARES TRSOLE	CORE S&P500 ETF	26.02K	SH	$14.62M 6.83%	26.02K
ISHARES TRSOLE	S&P 500 VAL ETF	72.37K	SH	$13.79M 6.44%	72.37K
ISHARES INCSOLE	CORE MSCI EMKT	246.51K	SH	$13.30M 6.21%	246.51K
ISHARES TRSOLE	MSCI USA QLT FCT	68.18K	SH	$11.65M 5.44%	68.18K
ISHARES TRSOLE	MSCI EAFE ETF	131.26K	SH	$10.73M 5.01%	131.26K
ISHARES TRSOLE	EAFE GRWTH ETF	78.94K	SH	$7.89M 3.69%	78.94K
ISHARES TRSOLE	1 3 YR TREAS BD	94.92K	SH	$7.85M 3.67%	94.92K
ISHARES TRSOLE	EAFE VALUE ETF	125.68K	SH	$7.41M 3.46%	125.68K
VANGUARD WORLD FDSOLE	ESG US STK ETF	69.11K	SH	$6.77M 3.16%	69.11K
ISHARES TRSOLE	IBOXX INV CP ETF	61.29K	SH	$6.66M 3.11%	61.29K
ISHARES TRSOLE	CORE DIV GRWTH	104.38K	SH	$6.45M 3.01%	104.38K
ISHARES TRSOLE	MSCI USA MMENTM	27.29K	SH	$5.52M 2.58%	27.29K
ISHARES TRSOLE	JPMORGAN USD EMG	45.52K	SH	$4.12M 1.93%	45.52K
ISHARES TRSOLE	20 YR TR BD ETF	44.11K	SH	$4.01M 1.87%	44.11K
ISHARES TRSOLE	CORE INTL AGGR	79.21K	SH	$3.96M 1.85%	79.21K
ISHARES TRSOLE	U.S. TECH ETF	26.96K	SH	$3.79M 1.77%	26.96K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	36.16K	SH	$3.49M 1.63%	36.16K
ISHARES TRSOLE	MSCI USA VALUE	31.51K	SH	$3.36M 1.57%	31.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	33.37K	SH	$3.10M 1.45%	33.37K
ISHARES GOLD TRSOLE	ISHARES NEW	47.99K	SH	$2.83M 1.32%	47.99K
ISHARES TRSOLE	GLOBAL TECH ETF	33.90K	SH	$2.57M 1.20%	33.90K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	22.25K	SH	$2.20M 1.03%	22.25K
ISHARES INCSOLE	MSCI EMRG CHN	31.87K	SH	$1.76M 0.82%	31.87K

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