Eq LLC Portfolio Holdings by Sector
Eq LLC
- $213 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO DYNF IVV IVE IEMG QUAL EFA EFG 58 stocks |
$209,873
98.88% of portfolio
|
29
|
24
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,255
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$808
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$305
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|