Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 65
- +3 vs. Q4 2024
- Portfolio value
- $214.1M
- +$1.26M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,015 | $21.1M | 9.8% | +1,106+2.8% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 366,579 | $17.9M | 8.3% | +37,669+11.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,016 | $14.6M | 6.8% | −13,982−35.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,374 | $13.8M | 6.4% | +7,537+11.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,514 | $13.3M | 6.2% | +163,607+197.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,180 | $11.7M | 5.4% | +5,979+9.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 131,263 | $10.7M | 5.0% | +131,263 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,938 | $7.89M | 3.7% | −4,003−4.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 94,917 | $7.85M | 3.7% | +34,172+56.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,681 | $7.41M | 3.5% | −3,618−2.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 69,105 | $6.77M | 3.2% | −4,784−6.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,288 | $6.66M | 3.1% | +47,510+344.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,384 | $6.45M | 3.0% | −8,068−7.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,285 | $5.52M | 2.6% | +1,796+7.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,524 | $4.12M | 1.9% | +29,582+185.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,106 | $4.01M | 1.9% | +44,106 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 79,207 | $3.96M | 1.8% | +79,207 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,963 | $3.79M | 1.8% | +2,731+11.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,162 | $3.49M | 1.6% | +100+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 31,507 | $3.36M | 1.6% | −142−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,370 | $3.10M | 1.4% | +3,494+11.7% | Added | – |
| IAUiShares Gold Trust | ETF | 47,992 | $2.83M | 1.3% | +1,938+4.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,897 | $2.57M | 1.2% | −394−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,245 | $2.20M | 1.0% | −152−0.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,870 | $1.76M | 0.8% | +5,181+19.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 47,652 | $1.67M | 0.8% | −9,547−16.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,496 | $1.64M | 0.8% | +7,187+25.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,141 | $1.58M | 0.7% | −2,017−6.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,680 | $1.43M | 0.7% | −65,306−82.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,594 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,355 | $1.32M | 0.6% | −2,524−7.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,567 | $1.26M | 0.6% | −17−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,048 | $1.21M | 0.6% | −14−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,791 | $1.03M | 0.5% | +1,765+87.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,713 | $1.00M | 0.5% | −1,367−11.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,678 | $950.4K | 0.4% | +1,430+7.1% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,493 | $847.9K | 0.4% | −1,203−4.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,289 | $817.4K | 0.4% | +107+0.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,831 | $816.6K | 0.4% | +74+0.8% | Added | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 30,765 | $804.5K | 0.4% | +7,167+30.4% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,013 | $667.4K | 0.3% | +1,060+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,480 | $601.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,770 | $580.3K | 0.3% | −1,146−8.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,850 | $574.7K | 0.3% | −75−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,300 | $574.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,206 | $569.6K | 0.3% | +1,417+13.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,938 | $538.0K | 0.3% | −2,541−22.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,029 | $491.6K | 0.2% | −44−1.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,516 | $462.5K | 0.2% | +482+11.9% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,816 | $391.6K | 0.2% | +703+13.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,446 | $357.5K | 0.2% | +3,446 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,929 | $357.1K | 0.2% | +471+19.2% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,654 | $337.9K | 0.2% | +966+7.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,427 | $330.4K | 0.2% | −334−5.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,092 | $322.8K | 0.2% | −64,923−94.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 815 | $306.1K | 0.1% | +20+2.5% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $284.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,863 | $279.9K | 0.1% | −39−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,803 | $262.8K | 0.1% | −342−10.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $234.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,802 | $217.3K | 0.1% | −272−5.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,077 | $213.6K | 0.1% | +5,077 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,639 | $204.6K | 0.1% | +5,639 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $202.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 177,966 | $13.5M | 6.4% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,689 | $4.38M | 2.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,972 | $208.3K | 0.1% | – |