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

RankStockSharesValue% 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

BLCV↑ Increased
$13.1B
IVW↑ Increased
$10.5B
EFV↑ Increased
$9.5B
DGRO↑ Increased
$5.5B
EFA↑ Increased
$4.8B

Top Sells

ONEQ↓ Decreased
$7.2B
IJR↓ Decreased
$4.4B
IVV↓ Decreased
$4.3B
QUAL↓ Decreased
$1.4B
INRO↓ Decreased
$1.2B

New Positions (5)

$2.1B · 42K shares
$278.0M · 1K shares
$256.0M · 8K shares
$222.0M · 950 shares
$206.0M · 2K shares

Closed Positions (2)

$618.8M · 15K shares
$292.9M · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services68$336.2B97.0%
Unknown2$6.5B1.9%
Technology6$3.7B1.1%
Consumer Cyclical1$278.0M0.1%