EQ LLC

Filed: 11/7/2025ACC: 0001757605-25-000002

📋 What this filing means

EQ LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $294.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$294.59M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

ISHARES US EQUIT$31.14M10.6%

S&P 500 ETF SHS$24.77M8.4%

CORE S&P500 ETF$22.29M7.6%

S&P 500 GRWT ETF$19.19M6.5%

CORE MSCI EMKT$16.36M5.6%

ISHARES LARGE CA$16.28M5.5%

EAFE VALUE ETF$14.05M4.8%

Portfolio Concentration

Top 3$78.20M26.5%

4–10$99.28M33.7%

11–25$72.25M24.5%

Rest$44.86M15.2%

Top 3 weight

26.5%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

3.80M

% 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)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares525.96K

TypeSH

Market value$31.14M

10.57%

Sole

525.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.44K

TypeSH

Market value$24.77M

8.41%

Sole

40.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.31K

TypeSH

Market value$22.29M

7.57%

Sole

33.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares158.93K

TypeSH

Market value$19.19M

6.51%

Sole

158.93K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares248.12K

TypeSH

Market value$16.36M

5.55%

Sole

248.12K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares453.79K

TypeSH

Market value$16.28M

5.53%

Sole

453.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares207.07K

TypeSH

Market value$14.05M

4.77%

Sole

207.07K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares335.49K

TypeSH

Market value$12.70M

4.31%

Sole

335.49K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares123.98K

TypeSH

Market value$11.05M

3.75%

Sole

123.98K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares282.77K

TypeSH

Market value$9.66M

3.28%

Sole

282.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares92.39K

TypeSH

Market value$8.63M

2.93%

Sole

92.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares66.80K

TypeSH

Market value$7.61M

2.58%

Sole

66.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.27K

TypeSH

Market value$6.69M

2.27%

Sole

56.27K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares55.51K

TypeSH

Market value$6.57M

2.23%

Sole

55.51K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares88.51K

TypeSH

Market value$6.22M

2.11%

Sole

88.51K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares70.67K

TypeSH

Market value$5.14M

1.75%

Sole

70.67K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES U S INDU

Shares151.91K

TypeSH

Market value$4.81M

1.63%

Sole

151.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares62.69K

TypeSH

Market value$4.27M

1.45%

Sole

62.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares47.12K

TypeSH

Market value$3.83M

1.30%

Sole

47.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.87K

TypeSH

Market value$3.67M

1.25%

Sole

18.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares31.30K

TypeSH

Market value$3.23M

1.10%

Sole

31.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares35.41K

TypeSH

Market value$3.16M

1.07%

Sole

35.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares23.01K

TypeSH

Market value$2.88M

0.98%

Sole

23.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares29.83K

TypeSH

Market value$2.84M

0.96%

Sole

29.83K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares24.59K

TypeSH

Market value$2.71M

0.92%

Sole

24.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	525.96K	SH	$31.14M 10.57%	525.96K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.44K	SH	$24.77M 8.41%	40.44K
ISHARES TRSOLE	CORE S&P500 ETF	33.31K	SH	$22.29M 7.57%	33.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	158.93K	SH	$19.19M 6.51%	158.93K
ISHARES INCSOLE	CORE MSCI EMKT	248.12K	SH	$16.36M 5.55%	248.12K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	453.79K	SH	$16.28M 5.53%	453.79K
ISHARES TRSOLE	EAFE VALUE ETF	207.07K	SH	$14.05M 4.77%	207.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	335.49K	SH	$12.70M 4.31%	335.49K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	123.98K	SH	$11.05M 3.75%	123.98K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	282.77K	SH	$9.66M 3.28%	282.77K
ISHARES TRSOLE	MSCI EAFE ETF	92.39K	SH	$8.63M 2.93%	92.39K
ISHARES TRSOLE	EAFE GRWTH ETF	66.80K	SH	$7.61M 2.58%	66.80K
ISHARES TRSOLE	CORE S&P SCP ETF	56.27K	SH	$6.69M 2.27%	56.27K
VANGUARD WORLD FDSOLE	ESG US STK ETF	55.51K	SH	$6.57M 2.23%	55.51K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	88.51K	SH	$6.22M 2.11%	88.51K
ISHARES GOLD TRSOLE	ISHARES NEW	70.67K	SH	$5.14M 1.75%	70.67K
BLACKROCK ETF TRUSTSOLE	ISHARES U S INDU	151.91K	SH	$4.81M 1.63%	151.91K
ISHARES TRSOLE	CORE DIV GRWTH	62.69K	SH	$4.27M 1.45%	62.69K
ISHARES TRSOLE	IBOXX HI YD ETF	47.12K	SH	$3.83M 1.30%	47.12K
ISHARES TRSOLE	MSCI USA QLT FCT	18.87K	SH	$3.67M 1.25%	18.87K
ISHARES TRSOLE	GLOBAL TECH ETF	31.30K	SH	$3.23M 1.10%	31.30K
ISHARES TRSOLE	20 YR TR BD ETF	35.41K	SH	$3.16M 1.07%	35.41K
ISHARES TRSOLE	MSCI USA VALUE	23.01K	SH	$2.88M 0.98%	23.01K
ISHARES TRSOLE	JPMORGAN USD EMG	29.83K	SH	$2.84M 0.96%	29.83K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	24.59K	SH	$2.71M 0.92%	24.59K

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