Eq LLC Top Holdings and 13F Report (2025) About Eq LLCInvestment ActivityEq LLC has $212.88 million in total holdings as of December 31, 2024.Eq LLC owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 22.66% of the portfolio was purchased this quarter.About 15.86% of the portfolio was sold this quarter.This quarter, Eq LLC has purchased 60 new stocks and bought additional shares in 28 stocks.Eq LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,546,077Vanguard S&P 500 ETF $21,503,157iShares U.S. Equity Factor Rotation Active ETF $16,856,618Fidelity NASDAQ Composite Index ETF $13,536,083iShares S&P 500 Value ETF $12,376,107 Largest New Holdings this Quarter iShares 1-3 Year Treasury Bond ETF $4,979,893 HoldingPIMCO Enhanced Short Maturity Exchange-Traded Fund $4,383,754 HoldingiShares Gold Trust $2,280,134 HoldingiShares iBoxx $ Investment Grade Corporate Bond ETF $1,472,041 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $1,419,452 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 56,029 shares (about $6.46M)iShares iBoxx $ High Yield Corporate Bond ETF 64,854 shares (about $5.10M)iShares MSCI USA Momentum Factor ETF 24,499 shares (about $5.07M)iShares S&P 500 Value ETF 26,554 shares (about $5.07M)iShares 1-3 Year Treasury Bond ETF 60,745 shares (about $4.98M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 179,150 shares (about $9.36M)iShares Core Dividend Growth ETF 87,267 shares (about $5.35M)iShares Core Total USD Bond Market ETF 5,469 shares (about $247.20K)iShares MSCI USA Min Vol Factor ETF 1,174 shares (about $104.24K)Vanguard ESG US Stock ETF 843 shares (about $88.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEq LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,546,077$427,383 ▲1.8%39,99811.1%ETFVOOVanguard S&P 500 ETF$21,503,157$2,664,389 ▲14.1%39,90910.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$16,856,618$1,524,481 ▲9.9%328,9107.9%ETFONEQFidelity NASDAQ Composite Index ETF$13,536,083$3,180,066 ▲30.7%177,9666.4%ETFIVEiShares S&P 500 Value ETF$12,376,107$5,068,636 ▲69.4%64,8375.8%ETFQUALiShares MSCI USA Quality Factor ETF$11,076,679$685,781 ▲6.6%62,2015.2%ETFIJRiShares Core S&P Small-Cap ETF$9,100,823$6,455,701 ▲244.1%78,9864.3%ETFEFGiShares MSCI EAFE Growth ETF$8,031,142$491,701 ▲6.5%82,9413.8%ETFESGVVanguard ESG US Stock ETF$7,750,187$88,422 ▼-1.1%73,8893.6%ETFDGROiShares Core Dividend Growth ETF$6,897,817$5,352,967 ▼-43.7%112,4523.2%ETFEFViShares MSCI EAFE Value ETF$6,784,338$585,777 ▲9.5%129,2993.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,428,048$5,100,784 ▲1,558.6%69,0152.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$5,274,201$5,069,350 ▲2,474.6%25,4892.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,979,893$4,979,893 ▲New Holding60,7452.3%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,383,754$4,383,754 ▲New Holding43,6892.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,329,418$9,355,244 ▼-68.4%82,9072.0%ETFIYWiShares U.S. Technology ETF$3,865,562$500,902 ▲14.9%24,2321.8%ManufacturingVIOOVanguard S&P Small-Cap 600 ETF$3,824,009$206,884 ▲5.7%36,0621.8%ETFVLUEiShares MSCI USA Value Factor ETF$3,342,503$150,285 ▲4.7%31,6491.6%ETFIVWiShares S&P 500 Growth ETF$3,033,318$33,505 ▼-1.1%29,8761.4%ETFIXNiShares Global Tech ETF$2,906,193$62,546 ▼-2.1%34,2911.4%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,362,923$110,777 ▲4.9%22,3971.1%ETFIAUiShares Gold Trust$2,280,134$2,280,134 ▲New Holding46,0541.1%FinanceESGEiShares ESG Aware MSCI EM ETF$1,909,891$13,723 ▲0.7%57,1990.9%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,585,597$38,495 ▲2.5%33,1580.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,479,887$506,086 ▲52.0%26,6890.7%ManufacturingIWBiShares Russell 1000 ETF$1,479,860$322 ▲0.0%4,5940.7%ETFIFRAiShares U.S. Infrastructure ETF$1,475,694$17,405 ▼-1.2%31,8790.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,472,041$1,472,041 ▲New Holding13,7780.7%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,419,452$1,419,452 ▲New Holding15,9420.7%ETFIWMiShares Russell 2000 ETF$1,339,561$1,768 ▲0.1%6,0620.6%FinanceVTIVanguard Total Stock Market ETF$1,328,394$6,665 ▼-0.5%4,5840.6%ETFIUSBiShares Core Total USD Bond Market ETF$1,279,584$247,202 ▼-16.2%28,3090.6%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$1,072,554$104,237 ▼-8.9%12,0800.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$870,076$111,166 ▲14.6%20,2480.4%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$794,980$33,088 ▼-4.0%20,1820.4%ETFPIMCO ETF TR$791,843$29,297 ▼-3.6%8,7570.4%ACTIVE BD ETFBARGraniteshares Gold Trust$742,9470.0%28,6960.3%FinanceNVDANVIDIA$711,7370.0%5,3000.3%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$669,789$64,359 ▼-8.8%11,4790.3%ETFVONGVanguard Russell 1000 Growth ETF$669,3960.0%6,4800.3%ETFBLACKROCK ETF TRUST$655,546$333,968 ▲103.9%23,5980.3%ISHARES U S INDULCTUBlackRock U.S. Carbon Transition Readiness ETF$637,462$13,834 ▲2.2%9,9530.3%ETFIJHiShares Core S&P Mid-Cap ETF$618,409$34,145 ▼-5.2%9,9250.3%ETFIYEiShares U.S. Energy ETF$588,559$27,022 ▼-4.4%12,9160.3%ETFOEFiShares S&P 100 ETF$585,166$40,147 ▼-6.4%2,0260.3%ETFUSXFiShares ESG Advanced MSCI USA ETF$536,407$96,801 ▲22.0%10,7890.3%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$523,8870.0%4,0730.2%ETFDSIiShares ESG MSCI KLD 400 ETF$444,774$29,990 ▼-6.3%4,0340.2%ETFIYHiShares U.S. Healthcare ETF$335,717$80,127 ▼-19.3%5,7610.2%ETFMSFTMicrosoft$335,097$16,439 ▲5.2%7950.2%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$330,388$111,400 ▲50.9%5,1130.2%ManufacturingAVGOBroadcom$324,5760.0%1,4000.2%Computer and TechnologyARKFARK Fintech Innovation ETF$317,2960.0%8,5640.1%ETFESGUiShares ESG Aware MSCI USA ETF$316,631$17,777 ▼-5.3%2,4580.1%ManufacturingSUSCiShares ESG Aware USD Corporate Bond ETF$310,984$295 ▼-0.1%13,6880.1%ManufacturingXTiShares Exponential Technologies ETF$292,432$1,133 ▼-0.4%4,9020.1%ManufacturingMBBiShares MBS ETF$288,295$1,650 ▲0.6%3,1450.1%ETFIGMiShares Expanded Tech Sector ETF$228,0330.0%2,2340.1%ETFVWOVanguard FTSE Emerging Markets ETF$223,476$17,397 ▲8.4%5,0740.1%ETFVTVVanguard Value ETF$218,0190.0%1,2880.1%ETFXYLDGlobal X S&P 500 Covered Call ETF$208,327$208,327 ▲New Holding4,9720.1%ETFEFAiShares MSCI EAFE ETF$0$15,089,755 ▼-100.0%00.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$2,587,181 ▼-100.0%00.0%ETFMPWRMonolithic Power Systems$0$249,768 ▼-100.0%00.0%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$0$204,757 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
