Eq LLC Portfolio Holdings

Eq LLC

$217 Million
Q2 2025

Eq LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $217 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Tr U S Equity Fa with a value of $23.4M, Vanguard Index Fds S&P 500 ETF with a value of $22.6M, Ishares Core S&P 500 ETF with a value of $19.1M, Ishares Inc with a value of $16.5M, and Ishares S&P 500 Growth ETF with a value of $16.4M.

Examining the 13F form we can see an increase of $3.73M in the current position value, from $213M to 217M.

Eq LLC is based out at Mercer Island, WA

Below you can find more details about Eq LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million

ETFs: $214 Million

Technology: $1.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$23.4 Million 10.8% of portfolio	430,405	Q2 2025 Added 17.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$22.6 Million 10.41% of portfolio	39,747	Q2 2025 Reduced 3.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.1 Million 8.8% of portfolio	30,741	Q2 2025 Added 18.16%
IEMG Ishares Inc ETFs	$0	$16.5 Million 7.63% of portfolio	308,403	Q2 2025 Added 25.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.4 Million 7.55% of portfolio	148,854	Q2 2025 Added 346.07%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$14.3 Million 6.59% of portfolio	178,461	Q2 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$13 Million 6.0% of portfolio	205,125	Q2 2025 Added 63.21%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.3 Million 5.67% of portfolio	137,596	Q2 2025 Added 4.82%
EFG Msci Eafe Growth ETF ETFs	$0	$10.6 Million 4.88% of portfolio	94,474	Q2 2025 Added 19.68%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$6.51 Million 3.0% of portfolio	59,374	Q2 2025 Reduced 14.08%
HYG Ishares Tr ETFs	$0	$3.75 Million 1.73% of portfolio	46,534	Q2 2025 Added 1,037.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.61 Million 1.67% of portfolio	19,764	Q2 2025 Reduced 71.01%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.23 Million 1.49% of portfolio	36,645	Q2 2025 Reduced 16.92%
IAU Ishares Gold Trust ETFs	$53.5B	$3.12 Million 1.44% of portfolio	50,024	Q2 2025 Added 4.23%
IXN Ishares Global Information Tec ETFs	$0	$2.88 Million 1.33% of portfolio	31,143	Q2 2025 Reduced 8.12%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.76 Million 1.27% of portfolio	24,389	Q2 2025 Reduced 22.59%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.55 Million 1.18% of portfolio	14,726	Q2 2025 Reduced 45.38%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$2.49 Million 1.15% of portfolio	23,745	Q2 2025 Added 6.74%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.4 Million 1.11% of portfolio	23,651	Q2 2025 Added 586.33%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.28 Million 1.05% of portfolio	22,493	Q2 2025 Reduced 37.8%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.08 Million 0.96% of portfolio	10,622	Q2 2025 Reduced 85.32%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.69 Million 0.78% of portfolio	26,818	Q2 2025 Reduced 15.85%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.61 Million 0.74% of portfolio	31,483	Q2 2025 Reduced 60.25%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.56 Million 0.72% of portfolio	4,595	Q2 2025 Added 0.02%
EMB Ishares Tr ETFs	$0	$1.54 Million 0.71% of portfolio	16,679	Q2 2025 Reduced 63.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.38 Million 0.64% of portfolio	4,553	Q2 2025 Reduced 0.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.3 Million 0.6% of portfolio	22,860	Q2 2025 Reduced 26.59%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.27 Million 0.59% of portfolio	11,607	Q2 2025 Reduced 81.06%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.2 Million 0.55% of portfolio	5,547	Q2 2025 Reduced 8.28%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.1 Million 0.51% of portfolio	28,198	Q2 2025 Reduced 40.83%
OEF Ishares S&P 100 ETF ETFs	$0	$1.1 Million 0.51% of portfolio	4,123	Q2 2025 Added 8.76%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.08 Million 0.5% of portfolio	23,338	Q2 2025 Reduced 34.25%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$912,000 0.42% of portfolio	3,796	Q2 2025 Reduced 86.09%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$912,000 0.42% of portfolio	20,790	Q2 2025 Reduced 4.1%
BAR Granite Shares Gold Trust ETFs	$1.83B	$897,000 0.41% of portfolio	27,493	Q1 2025 Reduced 4.19%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$846,000 0.39% of portfolio	12,587	Q2 2025 Added 14.29%
NVDA Nvidia Corp Technology	$456B	$851,000 0.39% of portfolio	5,388	Q2 2025 Added 1.66%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$831,000 0.38% of portfolio	9,528	Q2 2025 New
VONG Vanguard Russell 1000 Growth E ETFs	$0	$693,000 0.32% of portfolio	6,351	Q2 2025 Reduced 1.99%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$641,000 0.3% of portfolio	6,963	Q2 2025 Reduced 21.15%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$643,000 0.3% of portfolio	7,771	Q2 2025 Reduced 91.81%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$647,000 0.3% of portfolio	6,902	Q2 2025 Reduced 35.57%
BNDX Vanguard Total International B ETFs	$0	$625,000 0.29% of portfolio	12,626	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$610,000 0.28% of portfolio	9,850	Q1 2025 Reduced 0.76%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$581,000 0.27% of portfolio	14,506	Q2 2025 Reduced 28.5%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$540,000 0.25% of portfolio	3,999	Q2 2025 Reduced 0.74%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$536,000 0.25% of portfolio	4,616	Q2 2025 Added 2.21%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$514,000 0.24% of portfolio	9,547	Q2 2025 Reduced 21.78%
MSFT Microsoft Corp Technology	$3.95T	$459,000 0.21% of portfolio	923	Q2 2025 Added 13.25%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$452,000 0.21% of portfolio	3,346	Q2 2025 Added 14.24%

Summary

Portfolio
No. of Stocks 72
Current Value $217 Million
Prior Value $213 Million
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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