Eq LLC Portfolio Holdings

Eq LLC

$213 Million
Q1 2025

Eq LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21.1M, Blackrock ETF Tr U S Equity Fa with a value of $17.9M, Ishares Core S&P 500 ETF with a value of $14.6M, Ishares S&P 500 Value ETF with a value of $13.8M, and Ishares Inc with a value of $13.2M.

Examining the 13F form we can see an increase of $928K in the current position value, from $212M to 213M.

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 $213 Million

ETFs: $211 Million

Technology: $1.11 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.1 Million 9.89% of portfolio	41,015	Q1 2025 Added 2.77%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$17.9 Million 8.38% of portfolio	366,579	Q1 2025 Added 11.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.6 Million 6.86% of portfolio	26,016	Q1 2025 Reduced 34.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$13.8 Million 6.47% of portfolio	72,374	Q1 2025 Added 11.62%
IEMG Ishares Inc ETFs	$0	$13.2 Million 6.2% of portfolio	246,514	Q1 2025 Added 197.34%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.7 Million 5.46% of portfolio	68,180	Q1 2025 Added 9.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$10.7 Million 5.03% of portfolio	131,263	Q1 2025 New
EFG Msci Eafe Growth ETF ETFs	$0	$7.89 Million 3.7% of portfolio	78,938	Q1 2025 Reduced 4.83%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$7.85 Million 3.68% of portfolio	94,917	Q1 2025 Added 56.25%
EFV Msci Eafe Value ETF ETFs	$0	$7.41 Million 3.47% of portfolio	125,681	Q1 2025 Reduced 2.8%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$6.77 Million 3.17% of portfolio	69,105	Q1 2025 Reduced 6.47%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.66 Million 3.12% of portfolio	61,288	Q1 2025 Added 344.83%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.45 Million 3.02% of portfolio	104,384	Q1 2025 Reduced 7.17%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.52 Million 2.59% of portfolio	27,285	Q1 2025 Added 7.05%
EMB Ishares Tr ETFs	$0	$4.12 Million 1.93% of portfolio	45,524	Q1 2025 Added 185.56%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$4.01 Million 1.88% of portfolio	44,106	Q1 2025 New
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$3.96 Million 1.86% of portfolio	79,207	Q1 2025 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.79 Million 1.78% of portfolio	26,963	Q1 2025 Added 11.27%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$3.49 Million 1.64% of portfolio	36,162	Q1 2025 Added 0.28%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$3.36 Million 1.58% of portfolio	31,507	Q1 2025 Reduced 0.45%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.1 Million 1.45% of portfolio	33,370	Q1 2025 Added 11.7%
IAU Ishares Gold Trust ETFs	$53.1B	$2.83 Million 1.33% of portfolio	47,992	Q1 2025 Added 4.21%
IXN Ishares Global Information Tec ETFs	$0	$2.57 Million 1.2% of portfolio	33,897	Q1 2025 Reduced 1.15%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$2.2 Million 1.03% of portfolio	22,245	Q1 2025 Reduced 0.68%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.76 Million 0.82% of portfolio	31,870	Q1 2025 Added 19.41%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.67 Million 0.78% of portfolio	47,652	Q1 2025 Reduced 16.69%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.64 Million 0.77% of portfolio	35,496	Q1 2025 Added 25.39%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.58 Million 0.74% of portfolio	31,141	Q1 2025 Reduced 6.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.43 Million 0.67% of portfolio	13,680	Q1 2025 Reduced 82.68%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.41 Million 0.66% of portfolio	4,594	Q4 2024 Added 0.02%
IFRA Ishares Tr ETFs	$0	$1.32 Million 0.62% of portfolio	29,355	Q1 2025 Reduced 7.92%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.26 Million 0.59% of portfolio	4,567	Q1 2025 Reduced 0.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.21 Million 0.57% of portfolio	6,048	Q1 2025 Reduced 0.23%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1 Million 0.47% of portfolio	10,713	Q1 2025 Reduced 11.32%
OEF Ishares S&P 100 ETF ETFs	$0	$1.01 Million 0.47% of portfolio	3,791	Q1 2025 Added 87.12%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$950,000 0.45% of portfolio	21,678	Q1 2025 Added 7.06%
BAR Granite Shares Gold Trust ETFs	$1.8B	$847,000 0.4% of portfolio	27,493	Q1 2025 Reduced 4.19%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$817,000 0.38% of portfolio	20,289	Q1 2025 Added 0.53%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$816,000 0.38% of portfolio	8,831	Q1 2025 Added 0.85%
LCTU Blackrock ETF Tr Us Carbon Tra ETFs	$0	$667,000 0.31% of portfolio	11,013	Q1 2025 Added 10.65%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$601,000 0.28% of portfolio	6,480	Q3 2023 Reduced 2.18%
IYE Ishares Tr ETFs	$0	$580,000 0.27% of portfolio	11,770	Q1 2025 Reduced 8.87%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$574,000 0.27% of portfolio	9,850	Q1 2025 Reduced 0.76%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$569,000 0.27% of portfolio	12,206	Q1 2025 Added 13.13%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$537,000 0.25% of portfolio	8,938	Q1 2025 Reduced 22.14%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$491,000 0.23% of portfolio	4,029	Q1 2025 Reduced 1.08%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$462,000 0.22% of portfolio	4,516	Q1 2025 Added 11.95%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$391,000 0.18% of portfolio	5,816	Q1 2025 Added 13.75%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$357,000 0.17% of portfolio	3,446	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$357,000 0.17% of portfolio	2,929	Q1 2025 Added 19.16%

Summary

Portfolio
No. of Stocks 65
Current Value $213 Million
Prior Value $212 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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