Q2 2025 · 13F-HR
EQ LLCholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004768
$257.6M
Reported value
72
Positions
2025-06-30
Period end
The Brief · EQ LLC · Q2 2025
AI · grounded in 13F
EQ LLC established a new position in DYNF worth $23.4M. The fund also initiated new holdings in VOO for $22.6M and IVV for $19.1M. Additional new positions include IEMG at $18.5M and IVW at $16.4M. Total assets under management stand at $257.6M across 72 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $23.4M | 9.10% | 430,405 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.6M | 8.76% | 39,747 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.1M | 7.41% | 30,741 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $18.5M | 7.19% | 308,403 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.4M | 6.36% | 148,854 | Common | SOLE |
| 09290C871 | — | BLACKROCK ETF TRUST | $15.4M | 6.00% | 449,902 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $14.3M | 5.55% | 178,461 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13.0M | 5.06% | 205,125 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.3M | 4.77% | 137,596 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $10.6M | 4.11% | 94,474 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $9.6M | 3.72% | 269,431 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.5M | 2.53% | 59,374 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.8M | 1.87% | 167,032 | Common | SOLE |
| 09290C830 | INRO | BLACKROCK ETF TRUST | $4.7M | 1.84% | 163,733 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 1.46% | 46,534 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.6M | 1.40% | 19,764 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 1.26% | 36,645 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 1.21% | 50,024 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.9M | 1.12% | 31,143 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.8M | 1.07% | 24,389 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.99% | 14,726 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.5M | 0.97% | 23,745 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.4M | 0.93% | 23,651 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.3M | 0.88% | 22,493 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.81% | 10,622 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 0.69% | 33,707 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.66% | 26,818 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.62% | 31,483 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.61% | 4,595 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.60% | 16,679 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.54% | 4,553 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.51% | 22,860 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.49% | 11,607 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.3M | 0.49% | 4,123 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.46% | 5,547 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $1.2M | 0.45% | 33,904 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.43% | 28,198 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.42% | 23,338 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $912,455 | 0.35% | 20,790 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $912,307 | 0.35% | 3,796 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $897,381 | 0.35% | 27,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $851,250 | 0.33% | 5,388 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $846,785 | 0.33% | 12,587 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $831,062 | 0.32% | 9,528 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $694,515 | 0.27% | 13,743 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $693,529 | 0.27% | 6,351 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $647,867 | 0.25% | 6,902 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $643,874 | 0.25% | 7,771 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $641,875 | 0.25% | 6,963 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $625,113 | 0.24% | 12,626 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $610,879 | 0.24% | 9,850 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $581,820 | 0.23% | 14,506 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $540,011 | 0.21% | 3,999 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $536,205 | 0.21% | 4,616 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $514,850 | 0.20% | 9,547 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $458,972 | 0.18% | 923 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $452,761 | 0.18% | 3,346 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $430,255 | 0.17% | 8,564 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $385,910 | 0.15% | 1,400 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $385,596 | 0.15% | 16,599 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $313,234 | 0.12% | 4,801 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $310,804 | 0.12% | 6,873 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $287,824 | 0.11% | 3,867 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $280,426 | 0.11% | 4,477 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $266,103 | 0.10% | 5,472 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $250,953 | 0.10% | 2,234 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $249,654 | 0.10% | 2,284 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $243,881 | 0.09% | 6,263 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $236,780 | 0.09% | 4,787 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,600 | 0.09% | 1,288 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $220,047 | 0.09% | 2,344 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $204,278 | 0.08% | 279 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.