Q4 2025 · 13F-HR
EQ LLCholdings as filed
Filed 2026-02-10 · accession 0001757605-26-000001
$346.8M
Reported value
77
Positions
2025-12-31
Period end
The Brief · EQ LLC · Q4 2025
AI · grounded in 13F
EQ LLC increased its position in DGRO by 124.02%. The fund also accumulated shares in BLACKROCK ETF TRUST by 73.47% and EFV by 59.35%. On the sell side, the fund trimmed its holdings in IJR and ONEQ by 66.68% and 66.44% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $34.8M | 10.0% | 571,636 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $29.7M | 8.56% | 240,931 | Common | SOLE |
| 09290C871 | — | BLACKROCK ETF TRUST | $29.4M | 8.47% | 787,216 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.1M | 7.52% | 41,581 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $23.6M | 6.79% | 329,964 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $18.0M | 5.19% | 26,299 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.8M | 4.55% | 234,973 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.9M | 4.31% | 387,278 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.4M | 3.86% | 139,465 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $12.0M | 3.45% | 359,082 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.7M | 2.81% | 140,436 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.4M | 2.14% | 65,097 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.0M | 2.02% | 107,991 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.5M | 1.89% | 54,078 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.9M | 1.71% | 73,212 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.9M | 1.70% | 73,231 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.2M | 1.49% | 53,574 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.9M | 1.41% | 44,497 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.6M | 1.31% | 52,306 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.8M | 1.10% | 41,609 | Common | SOLE |
| 09290C830 | INRO | BLACKROCK ETF TRUST | $3.6M | 1.03% | 110,882 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 1.03% | 16,784 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.3M | 0.96% | 31,677 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.2M | 0.93% | 61,012 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.90% | 22,887 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.8M | 0.82% | 25,361 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.4M | 0.69% | 21,716 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.69% | 6,932 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.67% | 11,640 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.65% | 18,747 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.64% | 11,100 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $2.2M | 0.63% | 56,905 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.1M | 0.61% | 42,083 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.1M | 0.59% | 20,200 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.58% | 27,855 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.51% | 4,695 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.50% | 21,002 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.43% | 5,997 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.43% | 4,425 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.39% | 21,709 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.38% | 29,808 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.37% | 5,260 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.36% | 26,127 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.36% | 12,593 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.2M | 0.33% | 27,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.32% | 6,039 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $971,896 | 0.28% | 20,883 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $910,825 | 0.26% | 12,293 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $821,677 | 0.24% | 16,183 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $773,234 | 0.22% | 6,351 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $631,469 | 0.18% | 9,568 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $621,647 | 0.18% | 4,173 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $577,723 | 0.17% | 4,484 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $577,442 | 0.17% | 11,862 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $563,074 | 0.16% | 3,787 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $530,976 | 0.15% | 5,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $488,378 | 0.14% | 1,411 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $487,042 | 0.14% | 1,007 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $479,237 | 0.14% | 20,494 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $416,191 | 0.12% | 8,738 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $371,647 | 0.11% | 6,454 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $367,233 | 0.11% | 8,286 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $319,280 | 0.09% | 4,578 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $310,788 | 0.09% | 3,339 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $288,550 | 0.08% | 2,234 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $286,882 | 0.08% | 6,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $278,877 | 0.08% | 1,208 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,196 | 0.08% | 4,859 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $256,166 | 0.07% | 7,995 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $256,156 | 0.07% | 2,690 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $254,466 | 0.07% | 6,263 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $253,232 | 0.07% | 279 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $251,250 | 0.07% | 4,043 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $222,177 | 0.06% | 950 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $207,580 | 0.06% | 993 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $206,085 | 0.06% | 2,167 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204,511 | 0.06% | 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.