Eq LLC Portfolio Holdings

Eq LLC

$238 Million
Q3 2025

Eq LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Million distributed in 74 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 $31.1M, Vanguard Index Fds S&P 500 ETF with a value of $24.8M, Ishares Core S&P 500 ETF with a value of $22.3M, Ishares S&P 500 Growth ETF with a value of $19.2M, and Msci Eafe Value ETF with a value of $14M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $217M to 238M.

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 $238 Million

ETFs: $235 Million

Technology: $2.13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$31.1 Million 13.11% of portfolio	525,963	Q3 2025 Added 22.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24.8 Million 10.42% of portfolio	40,442	Q3 2025 Added 1.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.3 Million 9.38% of portfolio	33,309	Q3 2025 Added 8.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$19.2 Million 8.08% of portfolio	158,933	Q3 2025 Added 6.77%
EFV Msci Eafe Value ETF ETFs	$0	$14 Million 5.91% of portfolio	207,072	Q3 2025 Added 0.95%
IEMG Ishares Inc ETFs	$0	$13.3 Million 5.6% of portfolio	248,123	Q3 2025 Reduced 19.55%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$11.1 Million 4.65% of portfolio	123,982	Q3 2025 Reduced 30.53%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.63 Million 3.63% of portfolio	92,386	Q3 2025 Reduced 32.86%
EFG Msci Eafe Growth ETF ETFs	$0	$7.61 Million 3.2% of portfolio	66,801	Q3 2025 Reduced 29.29%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.69 Million 2.81% of portfolio	56,265	Q3 2025 Added 2,363.44%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$6.57 Million 2.77% of portfolio	55,508	Q3 2025 Reduced 6.51%
IAU Ishares Gold Trust ETFs	$65.3B	$5.14 Million 2.16% of portfolio	70,668	Q3 2025 Added 41.27%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.27 Million 1.8% of portfolio	62,688	Q3 2025 New
HYG Ishares Tr ETFs	$0	$3.83 Million 1.61% of portfolio	47,122	Q3 2025 Added 1.26%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.67 Million 1.54% of portfolio	18,870	Q3 2025 Reduced 4.52%
IXN Ishares Global Information Tec ETFs	$0	$3.23 Million 1.36% of portfolio	31,299	Q3 2025 Added 0.5%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.16 Million 1.33% of portfolio	35,413	Q3 2025 Reduced 3.36%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$2.88 Million 1.21% of portfolio	23,012	Q3 2025 Reduced 5.65%

EMB Ishares Tr ETFs	$0	$2.84 Million 1.19% of portfolio	29,833	Q3 2025 Added 78.87%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$2.71 Million 1.14% of portfolio	24,594	Q3 2025 Added 3.58%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.68 Million 1.13% of portfolio	26,019	Q3 2025 Added 10.01%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.48 Million 1.04% of portfolio	12,005	Q3 2025 Added 13.02%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.41 Million 1.01% of portfolio	21,782	Q3 2025 Reduced 3.16%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.11 Million 0.89% of portfolio	10,781	Q3 2025 Reduced 26.79%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.88 Million 0.79% of portfolio	27,871	Q3 2025 Added 3.93%
OEF Ishares S&P 100 ETF ETFs	$0	$1.82 Million 0.76% of portfolio	6,832	Q3 2025 Added 65.7%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.63 Million 0.69% of portfolio	4,456	Q3 2025 Reduced 3.03%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.62 Million 0.68% of portfolio	14,562	Q3 2025 Added 25.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.45 Million 0.61% of portfolio	4,418	Q3 2025 Reduced 2.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.37 Million 0.58% of portfolio	22,884	Q3 2025 Added 0.1%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.27 Million 0.54% of portfolio	5,260	Q3 2025 Reduced 5.17%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.19 Million 0.5% of portfolio	27,382	Q3 2025 Reduced 2.89%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.14 Million 0.48% of portfolio	11,675	Q3 2025 Added 22.53%
BAR Granite Shares Gold Trust ETFs	$2.22B	$1.04 Million 0.44% of portfolio	27,442	Q3 2025 Reduced 0.19%
NVDA Nvidia Corp Technology	$465B	$1.01 Million 0.42% of portfolio	5,388	Q2 2025 Added 1.66%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$946,000 0.4% of portfolio	11,412	Q3 2025 Added 46.85%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$950,000 0.4% of portfolio	20,355	Q3 2025 Reduced 12.78%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$922,000 0.39% of portfolio	20,769	Q3 2025 Reduced 0.1%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$913,000 0.38% of portfolio	12,587	Q2 2025 Added 14.29%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$857,000 0.36% of portfolio	3,342	Q3 2025 Reduced 11.96%
BNDX Vanguard Total International B ETFs	$0	$810,000 0.34% of portfolio	16,388	Q3 2025 Added 29.8%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$765,000 0.32% of portfolio	6,351	Q2 2025 Reduced 1.99%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$680,000 0.29% of portfolio	7,289	Q3 2025 Added 4.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$636,000 0.27% of portfolio	9,760	Q3 2025 Reduced 0.91%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$618,000 0.26% of portfolio	15,252	Q3 2025 Added 5.14%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$584,000 0.25% of portfolio	6,143	Q3 2025 Reduced 11.0%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$581,000 0.24% of portfolio	4,619	Q3 2025 Added 0.06%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$546,000 0.23% of portfolio	9,542	Q3 2025 Reduced 0.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$551,000 0.23% of portfolio	3,787	Q3 2025 Reduced 5.3%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$486,000 0.2% of portfolio	8,564	Q3 2024 New

Summary

Portfolio
No. of Stocks 74
Current Value $238 Million
Prior Value $217 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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