Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 77
- +3 vs. Q3 2025
- Portfolio value
- $346.8M
- +$52.2M (+17.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 571,636 | $34.8M | 10.0% | +45,673+8.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 240,931 | $29.7M | 8.6% | +81,998+51.6% | Added | – |
| BlackRock ETF Trust09290C871 | ETF | 787,216 | $29.4M | 8.5% | +333,422+73.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,581 | $26.1M | 7.5% | +1,139+2.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 329,964 | $23.6M | 6.8% | +122,892+59.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,299 | $18.0M | 5.2% | −7,010−21.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 234,973 | $15.8M | 4.6% | −13,150−5.3% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 387,278 | $14.9M | 4.3% | +51,786+15.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 139,465 | $13.4M | 3.9% | +47,079+51.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 359,082 | $12.0M | 3.4% | +76,309+27.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,436 | $9.75M | 2.8% | +77,748+124.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,097 | $7.42M | 2.1% | −1,704−2.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 107,991 | $7.00M | 2.0% | +19,483+22.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,078 | $6.54M | 1.9% | −1,430−2.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 73,212 | $5.94M | 1.7% | +2,544+3.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,231 | $5.90M | 1.7% | +26,109+55.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,574 | $5.16M | 1.5% | +23,741+79.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,497 | $4.90M | 1.4% | +29,935+205.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,306 | $4.56M | 1.3% | +16,893+47.7% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 41,609 | $3.80M | 1.1% | −82,373−66.4% | Reduced | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 110,882 | $3.57M | 1.0% | −41,029−27.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,784 | $3.56M | 1.0% | +4,779+39.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,677 | $3.33M | 1.0% | +378+1.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,012 | $3.22M | 0.9% | +43,266+243.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,887 | $3.13M | 0.9% | −125−0.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 25,361 | $2.84M | 0.8% | +767+3.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,716 | $2.41M | 0.7% | −66−0.3% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 6,932 | $2.38M | 0.7% | +100+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,640 | $2.31M | 0.7% | −7,230−38.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,747 | $2.25M | 0.6% | −37,518−66.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,100 | $2.22M | 0.6% | +319+3.0% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 56,905 | $2.19M | 0.6% | +12,476+28.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,083 | $2.10M | 0.6% | +42,083 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,200 | $2.05M | 0.6% | −5,819−22.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,855 | $2.02M | 0.6% | −16−0.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,695 | $1.75M | 0.5% | +239+5.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,002 | $1.74M | 0.5% | +9,590+84.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,997 | $1.50M | 0.4% | +2,655+79.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,425 | $1.48M | 0.4% | +7+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,709 | $1.36M | 0.4% | −1,175−5.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,808 | $1.32M | 0.4% | +2,426+8.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,260 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,127 | $1.26M | 0.4% | +9,739+59.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,593 | $1.25M | 0.4% | +918+7.9% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 27,178 | $1.15M | 0.3% | −264−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,039 | $1.13M | 0.3% | +651+12.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,883 | $971.9K | 0.3% | +528+2.6% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,293 | $910.8K | 0.3% | −294−2.3% | Reduced | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 16,183 | $821.7K | 0.2% | +397+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,351 | $773.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,568 | $631.5K | 0.2% | −192−2.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,173 | $621.6K | 0.2% | +836+25.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,484 | $577.7K | 0.2% | −135−2.9% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 11,862 | $577.4K | 0.2% | +2,892+32.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,787 | $563.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,639 | $531.0K | 0.2% | −504−8.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,411 | $488.4K | 0.1% | +11+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,007 | $487.0K | 0.1% | +211+26.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 20,494 | $479.2K | 0.1% | +4,219+25.9% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,738 | $416.2K | 0.1% | +174+2.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,454 | $371.6K | 0.1% | −3,088−32.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,286 | $367.2K | 0.1% | −12,483−60.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,578 | $319.3K | 0.1% | −223−4.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,339 | $310.8K | 0.1% | −3,950−54.2% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,036 | $286.9K | 0.1% | −374−5.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,208 | $278.9K | 0.1% | +1,208 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,859 | $261.2K | 0.1% | +64+1.3% | Added | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 7,995 | $256.2K | 0.1% | +7,995 | New | – |
| iShares Tr464288588 | MBS ETF | 2,690 | $256.2K | 0.1% | +67+2.6% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,263 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| MPWRMonolithic Power Systems, Inc. | COM | 279 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,043 | $251.3K | 0.1% | −221−5.2% | Reduced | – |
| CIENCiena Corp | COM NEW | 950 | $222.2K | 0.1% | +950 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 993 | $207.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,167 | $206.1K | 0.1% | +2,167 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 419 | $204.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,252 | $618.8K | 0.2% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,867 | $292.9K | 0.1% | – |