Eq LLC Portfolio Holdings by Sector
Eq LLC
- $238 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DYNF VOO IVV IVW EFV IEMG ONEQ EFA 58 stocks |
$233,159
98.49% of portfolio
|
28
|
24
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MPWR 3 stocks |
$1,722
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,449
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$412
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|