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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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