Eq LLC Portfolio Holdings by Sector
Eq LLC
- $217 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DYNF VOO IVV IEMG IVW ONEQ EFV EFA 57 stocks |
$212,849
98.48% of portfolio
|
21
|
31
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MPWR 3 stocks |
$1,440
0.67% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,383
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$459
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|