EQ LLC
CIK: 0001757605SEC EDGAR →
Portfolio Value
$346.8B
Holdings
77
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 571,636 | $34.8B | 10.02% |
| 2 | ISHARES TR | 240,931 | $29.7B | 8.56% |
| 3 | BLACKROCK ETF TRUST | 787,216 | $29.4B | 8.47% |
| 4 | VANGUARD INDEX FDS | 41,581 | $26.1B | 7.52% |
| 5 | ISHARES TR | 329,964 | $23.6B | 6.79% |
| 6 | ISHARES TR | 26,299 | $18.0B | 5.19% |
| 7 | ISHARES INC | 234,973 | $15.8B | 4.55% |
| 8 | BLACKROCK ETF TRUST | 387,278 | $14.9B | 4.31% |
| 9 | ISHARES TR | 139,465 | $13.4B | 3.86% |
| 10 | BLACKROCK ETF TRUST | 359,082 | $12.0B | 3.45% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $336.2B | 97.0% |
| Unknown | 2 | $6.5B | 1.9% |
| Technology | 6 | $3.7B | 1.1% |
| Consumer Cyclical | 1 | $278.0M | 0.1% |