Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- +2 vs. Q2 2025
- Portfolio value
- $294.6M
- +$37.0M (+14.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 525,963 | $31.1M | 10.6% | +95,558+22.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,442 | $24.8M | 8.4% | +695+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,309 | $22.3M | 7.6% | +2,568+8.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,933 | $19.2M | 6.5% | +10,079+6.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,123 | $16.4M | 5.6% | −60,280−19.5% | Reduced | – |
| BlackRock ETF Trust09290C871 | ETF | 453,794 | $16.3M | 5.5% | +3,892+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 207,072 | $14.0M | 4.8% | +1,947+0.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 335,492 | $12.7M | 4.3% | +66,061+24.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 123,982 | $11.1M | 3.8% | −54,479−30.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 282,773 | $9.66M | 3.3% | +115,741+69.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,386 | $8.63M | 2.9% | −45,210−32.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,801 | $7.61M | 2.6% | −27,673−29.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,265 | $6.69M | 2.3% | +53,981+2,363.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 55,508 | $6.57M | 2.2% | −3,866−6.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 88,508 | $6.22M | 2.1% | +88,508 | New | – |
| IAUiShares Gold Trust | ETF | 70,668 | $5.14M | 1.7% | +20,644+41.3% | Added | History |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 151,911 | $4.81M | 1.6% | −11,822−7.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,688 | $4.27M | 1.4% | +62,688 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 47,122 | $3.83M | 1.3% | +588+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,870 | $3.67M | 1.2% | −894−4.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,299 | $3.23M | 1.1% | +156+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,413 | $3.16M | 1.1% | −1,232−3.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 23,012 | $2.88M | 1.0% | −1,377−5.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,833 | $2.84M | 1.0% | +13,154+78.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 24,594 | $2.71M | 0.9% | +849+3.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,019 | $2.68M | 0.9% | +2,368+10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,005 | $2.48M | 0.8% | +1,383+13.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,782 | $2.41M | 0.8% | −711−3.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,832 | $2.27M | 0.8% | +2,709+65.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,781 | $2.11M | 0.7% | −3,945−26.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,871 | $1.88M | 0.6% | +1,053+3.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,456 | $1.63M | 0.6% | −139−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,562 | $1.62M | 0.6% | +2,955+25.5% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 44,429 | $1.61M | 0.5% | +10,525+31.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,418 | $1.45M | 0.5% | −135−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,884 | $1.37M | 0.5% | +24+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,260 | $1.27M | 0.4% | −287−5.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 27,382 | $1.19M | 0.4% | −816−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,675 | $1.14M | 0.4% | +2,147+22.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,442 | $1.04M | 0.4% | −51−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,388 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,355 | $950.8K | 0.3% | −2,983−12.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,412 | $946.7K | 0.3% | +3,641+46.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,746 | $944.8K | 0.3% | −15,961−47.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,769 | $922.6K | 0.3% | −21−0.1% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,587 | $913.6K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,342 | $857.1K | 0.3% | −454−12.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,388 | $810.6K | 0.3% | +3,762+29.8% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 15,786 | $804.9K | 0.3% | +2,043+14.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $765.3K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,289 | $680.5K | 0.2% | +326+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,760 | $636.9K | 0.2% | −90−0.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,252 | $618.8K | 0.2% | +746+5.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,143 | $584.4K | 0.2% | −759−11.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,619 | $581.8K | 0.2% | +3+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,787 | $551.6K | 0.2% | −212−5.3% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 9,542 | $546.8K | 0.2% | −5−0.1% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $486.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,337 | $485.9K | 0.2% | −9−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $461.9K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,970 | $441.2K | 0.1% | +3,498+63.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 796 | $412.3K | 0.1% | −127−13.8% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,275 | $383.4K | 0.1% | −324−2.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,801 | $345.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,410 | $304.6K | 0.1% | −463−6.7% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,867 | $292.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $281.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,795 | $259.8K | 0.1% | +8+0.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 279 | $257.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,264 | $256.2K | 0.1% | −213−4.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,623 | $249.5K | 0.1% | +279+11.9% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $245.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 993 | $207.8K | 0.1% | +993 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 419 | $201.1K | 0.1% | +419 | New | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 31,483 | $1.61M | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $227.6K | 0.1% | – |