EQ LLC

Filed: 8/11/2025ACC: 0001085146-25-004768

📋 What this filing means

EQ LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $257.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$257.59M

Total AUM (reported)

3.49M

Total Shares

Allocation by class

ISHARES US EQUIT$23.44M9.1%

S&P 500 ETF SHS$22.58M8.8%

CORE S&P500 ETF$19.09M7.4%

CORE MSCI EMKT$18.51M7.2%

S&P 500 GRWT ETF$16.39M6.4%

ISHARES LARGE CA$15.44M6.0%

NASDAQ COMPSIT$14.29M5.5%

Portfolio Concentration

Top 3$65.10M25.3%

4–10$100.54M39.0%

11–25$56.81M22.1%

Rest$35.13M13.6%

Top 3 weight

25.3%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 3.49M

Sole

Full voting authority

3.49M

% 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)

Sole72

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings72

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares430.40K

TypeSH

Market value$23.44M

9.10%

Sole

430.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.75K

TypeSH

Market value$22.58M

8.76%

Sole

39.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.74K

TypeSH

Market value$19.09M

7.41%

Sole

30.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares308.40K

TypeSH

Market value$18.51M

7.19%

Sole

308.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares148.85K

TypeSH

Market value$16.39M

6.36%

Sole

148.85K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares449.90K

TypeSH

Market value$15.44M

6.00%

Sole

449.90K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares178.46K

TypeSH

Market value$14.29M

5.55%

Sole

178.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares205.13K

TypeSH

Market value$13.02M

5.06%

Sole

205.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares137.60K

TypeSH

Market value$12.30M

4.77%

Sole

137.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares94.47K

TypeSH

Market value$10.58M

4.11%

Sole

94.47K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares269.43K

TypeSH

Market value$9.59M

3.72%

Sole

269.43K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares59.37K

TypeSH

Market value$6.51M

2.53%

Sole

59.37K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares167.03K

TypeSH

Market value$4.82M

1.87%

Sole

167.03K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES U S INDU

Shares163.73K

TypeSH

Market value$4.74M

1.84%

Sole

163.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares46.53K

TypeSH

Market value$3.75M

1.46%

Sole

46.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.76K

TypeSH

Market value$3.61M

1.40%

Sole

19.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares36.65K

TypeSH

Market value$3.23M

1.26%

Sole

36.65K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares50.02K

TypeSH

Market value$3.12M

1.21%

Sole

50.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares31.14K

TypeSH

Market value$2.88M

1.12%

Sole

31.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares24.39K

TypeSH

Market value$2.76M

1.07%

Sole

24.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.73K

TypeSH

Market value$2.55M

0.99%

Sole

14.73K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares23.75K

TypeSH

Market value$2.49M

0.97%

Sole

23.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares23.65K

TypeSH

Market value$2.40M

0.93%

Sole

23.65K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares22.49K

TypeSH

Market value$2.28M

0.88%

Sole

22.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.62K

TypeSH

Market value$2.08M

0.81%

Sole

10.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	430.40K	SH	$23.44M 9.10%	430.40K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.75K	SH	$22.58M 8.76%	39.75K
ISHARES TRSOLE	CORE S&P500 ETF	30.74K	SH	$19.09M 7.41%	30.74K
ISHARES INCSOLE	CORE MSCI EMKT	308.40K	SH	$18.51M 7.19%	308.40K
ISHARES TRSOLE	S&P 500 GRWT ETF	148.85K	SH	$16.39M 6.36%	148.85K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	449.90K	SH	$15.44M 6.00%	449.90K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	178.46K	SH	$14.29M 5.55%	178.46K
ISHARES TRSOLE	EAFE VALUE ETF	205.13K	SH	$13.02M 5.06%	205.13K
ISHARES TRSOLE	MSCI EAFE ETF	137.60K	SH	$12.30M 4.77%	137.60K
ISHARES TRSOLE	EAFE GRWTH ETF	94.47K	SH	$10.58M 4.11%	94.47K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	269.43K	SH	$9.59M 3.72%	269.43K
VANGUARD WORLD FDSOLE	ESG US STK ETF	59.37K	SH	$6.51M 2.53%	59.37K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	167.03K	SH	$4.82M 1.87%	167.03K
BLACKROCK ETF TRUSTSOLE	ISHARES U S INDU	163.73K	SH	$4.74M 1.84%	163.73K
ISHARES TRSOLE	IBOXX HI YD ETF	46.53K	SH	$3.75M 1.46%	46.53K
ISHARES TRSOLE	MSCI USA QLT FCT	19.76K	SH	$3.61M 1.40%	19.76K
ISHARES TRSOLE	20 YR TR BD ETF	36.65K	SH	$3.23M 1.26%	36.65K
ISHARES GOLD TRSOLE	ISHARES NEW	50.02K	SH	$3.12M 1.21%	50.02K
ISHARES TRSOLE	GLOBAL TECH ETF	31.14K	SH	$2.88M 1.12%	31.14K
ISHARES TRSOLE	MSCI USA VALUE	24.39K	SH	$2.76M 1.07%	24.39K
ISHARES TRSOLE	U.S. TECH ETF	14.73K	SH	$2.55M 0.99%	14.73K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	23.75K	SH	$2.49M 0.97%	23.75K
ISHARES TRSOLE	10-20 YR TRS ETF	23.65K	SH	$2.40M 0.93%	23.65K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	22.49K	SH	$2.28M 0.88%	22.49K
ISHARES TRSOLE	S&P 500 VAL ETF	10.62K	SH	$2.08M 0.81%	10.62K

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