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CIK: 0001757605
Total reported value
$407.2M
$407.2M
74 檔
27.9%
At the close of Q3 2025, Eq LLC disclosed equity holdings valued at approximately $407.2M, spread across 74 reported holdings.
In Q3 2025, Eq LLC displayed an active expansion posture, initiating 13 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DYNF, VOO, IVV) accounted for 27.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 10.57% | -0.27% | +22.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.41% | -0.17% | +1.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.57% | +3.16% | +8.35% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.51% | +1.11% | +6.77% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.55% | -2.10% | -19.55% | |
| 6 | ✓ | Blackrock ETF Trust | ETF-Other | 5.53% | — | +0.87% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.77% | -4.91% | +0.95% | |
| 8 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 4.31% | +0.48% | +24.52% | |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.75% | +3.90% | -30.53% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.28% | +0.45% | +69.29% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.93% | -4.48% | -32.86% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.58% | +0.12% | -29.29% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.27% | -0.80% | +2363.44% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.23% | -0.06% | -6.51% | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.11% | +0.48% | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.75% | -0.62% | +41.27% | |
| 17 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.63% | +0.12% | -7.22% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.45% | -0.81% | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.30% | -0.01% | +1.26% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | -0.45% | -4.52% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.10% | +0.20% | +0.50% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | -0.79% | -3.36% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.98% | +0.13% | -5.65% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.96% | -0.07% | EXIT | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.92% | +0.03% | +3.58% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.91% | -0.26% | +10.01% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.39% | +13.02% | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.82% | -0.01% | -3.16% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.77% | -0.47% | +65.70% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.18% | -26.79% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | +0.05% | +3.93% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | -0.02% | -3.02% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | +25.46% | |
| 34 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.55% | +0.10% | +31.04% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.03% | -2.97% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.04% | +0.10% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | -5.17% | |
| 38 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.40% | -0.02% | -2.89% | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.13% | +22.53% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.35% | -0.08% | -0.19% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.01% | — | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.32% | -0.04% | -12.78% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | +46.85% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.32% | -0.01% | -47.35% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.31% | -0.01% | -0.10% | |
| 46 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.31% | -0.03% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | -0.08% | -11.96% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | +0.07% | +29.80% | |
| 49 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.27% | -0.06% | +14.87% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.26% | — | — |
According to official SEC Form 13F filings, Eq LLC reported a total U.S. public equity portfolio value of $407.2M across 74 disclosed positions in Q3 2025.
During Q3 2025, Eq LLC's top holdings by market value included DYNF (10.6%)、VOO (8.4%)、IVV (7.6%). The largest single position, DYNF, represented 10.6% of total portfolio value.
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Top New Position Initiated
BLACKROCK ETF TRUST
市值: $16.3M
Top Position Liquidated / Trimmed
IAGG
前期市值: $4.0M
In Q3 2025, Eq LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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