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CIK: 0001757605
Total reported value
$407.2M
$407.2M
77 檔
35.2%
As reported in its official Q4 2025 Form 13F filing, Eq LLC's tracked investment portfolio stood at $407.2M with 77 total positions.
In Q4 2025, Eq LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DYNF, IVW, BLACKROCK ETF TRUST) accounted for 35.2% of total reported equity market value during Q4 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 | 10.02% | -0.27% | +8.68% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.56% | +1.11% | +51.59% | |
| 3 | ✓ | Blackrock ETF Trust | ETF-Other | 8.47% | — | +73.47% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | -0.17% | +2.82% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.79% | -4.91% | +59.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | +3.16% | -21.05% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.55% | -2.10% | -5.30% | |
| 8 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 4.31% | +0.48% | +15.44% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.86% | -4.48% | +50.96% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.45% | +0.45% | +26.99% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.81% | -0.81% | +124.02% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.14% | +0.12% | -2.55% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.02% | +0.48% | +22.01% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.89% | -0.06% | -2.58% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | -0.62% | +3.60% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.70% | -0.01% | +55.41% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.49% | -0.07% | EXIT | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | — | +205.57% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | -0.79% | +47.70% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.10% | +3.90% | -66.44% | |
| 21 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 1.03% | +0.12% | -27.01% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.03% | -0.39% | +39.81% | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.96% | +0.20% | +1.21% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.93% | -0.01% | +243.81% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.90% | +0.13% | -0.54% | |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.82% | +0.03% | +3.12% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.69% | -0.01% | -0.30% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.69% | -0.47% | +1.46% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.45% | -38.31% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.80% | -66.68% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.64% | +0.18% | +2.96% | |
| 32 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.63% | +0.10% | +28.08% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | — | — | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | -0.26% | -22.36% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | +0.05% | -0.06% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.02% | +5.36% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +84.03% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | -0.08% | +79.44% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.03% | +0.16% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.04% | -5.13% | |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.38% | -0.02% | +8.86% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.36% | +0.07% | +59.43% | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.13% | +7.86% | |
| 45 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.33% | -0.08% | -0.96% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | +12.08% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | -0.04% | +2.59% | |
| 48 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.26% | -0.03% | -2.34% | |
| 49 | BRTR | Ishares Total Return Act ETF | ETF-Other | 0.24% | -0.06% | +2.51% | |
| 50 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Eq LLC reported a total U.S. public equity portfolio value of $407.2M across 77 disclosed positions in Q4 2025.
During Q4 2025, Eq LLC's top holdings by market value included DYNF (10.0%)、IVW (8.6%)、BLACKROCK ETF TRUST (8.5%). The largest single position, DYNF, represented 10.0% of total portfolio value.
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Top New Position Initiated
IAGG
市值: $2.1M
Top Position Liquidated / Trimmed
TOTL
前期市值: $618.8K
In Q4 2025, Eq LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 14 holdings, and fully liquidating 2 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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