Q3 2025 · 13F-HR
EQ LLCholdings as filed
Filed 2025-11-07 · accession 0001757605-25-000002
$294.6M
Reported value
74
Positions
2025-09-30
Period end
The Brief · EQ LLC · Q3 2025
AI · grounded in 13F
EQ LLC established a new position in DYNF valued at $31.1M. The fund also added new holdings in VOO for $24.8M and IVV for $22.3M. Other new entries include IVW at $19.2M and IEMG at $16.4M. Total assets under management stand at $294.6M across 74 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $31.1M | 10.6% | 525,963 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.8M | 8.41% | 40,442 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.3M | 7.57% | 33,309 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.2M | 6.51% | 158,933 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.4M | 5.55% | 248,123 | Common | SOLE |
| 09290C871 | — | BLACKROCK ETF TRUST | $16.3M | 5.53% | 453,794 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $14.0M | 4.77% | 207,072 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $12.7M | 4.31% | 335,492 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $11.1M | 3.75% | 123,982 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $9.7M | 3.28% | 282,773 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.6M | 2.93% | 92,386 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.6M | 2.58% | 66,801 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 2.27% | 56,265 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.6M | 2.23% | 55,508 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.2M | 2.11% | 88,508 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 1.75% | 70,668 | Common | SOLE |
| 09290C830 | INRO | BLACKROCK ETF TRUST | $4.8M | 1.63% | 151,911 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 1.45% | 62,688 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 1.30% | 47,122 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 1.25% | 18,870 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.2M | 1.10% | 31,299 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 1.07% | 35,413 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.9M | 0.98% | 23,012 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.96% | 29,833 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.7M | 0.92% | 24,594 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.7M | 0.91% | 26,019 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.84% | 12,005 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.4M | 0.82% | 21,782 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.77% | 6,832 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.72% | 10,781 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 0.64% | 27,871 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.55% | 4,456 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.55% | 14,562 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $1.6M | 0.55% | 44,429 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.49% | 4,418 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.47% | 22,884 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.43% | 5,260 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.40% | 27,382 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.39% | 11,675 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.0M | 0.35% | 27,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.34% | 5,388 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $950,799 | 0.32% | 20,355 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $946,740 | 0.32% | 11,412 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $944,798 | 0.32% | 17,746 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $922,576 | 0.31% | 20,769 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $913,580 | 0.31% | 12,587 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $857,071 | 0.29% | 3,342 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $810,574 | 0.28% | 16,388 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $804,920 | 0.27% | 15,786 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $765,296 | 0.26% | 6,351 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $680,468 | 0.23% | 7,289 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $636,919 | 0.22% | 9,760 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $618,783 | 0.21% | 15,252 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $584,402 | 0.20% | 6,143 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $581,793 | 0.20% | 4,619 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $551,562 | 0.19% | 3,787 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $546,845 | 0.19% | 9,542 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $486,435 | 0.17% | 8,564 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $485,927 | 0.16% | 3,337 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $461,874 | 0.16% | 1,400 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $441,234 | 0.15% | 8,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $412,275 | 0.14% | 796 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $383,442 | 0.13% | 16,275 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $345,352 | 0.12% | 4,801 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $304,592 | 0.10% | 6,410 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $292,850 | 0.10% | 3,867 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $281,366 | 0.10% | 2,234 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $259,801 | 0.09% | 4,795 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $257,187 | 0.09% | 279 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $256,209 | 0.09% | 4,264 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $249,548 | 0.08% | 2,623 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $245,885 | 0.08% | 6,263 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $207,798 | 0.07% | 993 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $201,053 | 0.07% | 419 | 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.