Eq LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Eq LLC reported 60 stock positions worth $199.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.2%) and iShares MSCI Eafe ETF (EFA, 7.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 31 and reduced 14. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +133%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $199.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005399 ↗ filed Nov 7, 2024
Holdings Value
Holdings 60 stocks · $199.8M
| IVV iShares Core S&P 500 ETF | 11.34% | 39,272 | $22.7M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 9.23% | 34,964 | $18.4M | Add +12.8% |
| EFA iShares MSCI Eafe ETF | 7.55% | 180,435 | $15.1M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 7.53% | 262,057 | $15.0M | Add +133.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.41% | 299,164 | $14.8M | Add +109.3% |
| DGRO iShares Core Dividend Growth | 6.27% | 199,719 | $12.5M | Add +88.3% |
| QUAL iShares MSCI USA Quality Fac | 5.24% | 58,350 | $10.5M | Add +31.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.88% | 136,156 | $9.7M | Reduce -8.5% |
| EFG iShares MSCI Eafe Growth ETF | 4.20% | 77,863 | $8.4M | Add +10.4% |
| ESGV Vanguard ESG US Stock ETF | 3.80% | 74,732 | $7.6M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 3.78% | 38,283 | $7.5M | Add +15.5% |
| EFV iShares MSCI Eafe Value ETF | 3.40% | 118,135 | $6.8M | Add +16.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.85% | 34,111 | $3.7M | Add +14.7% |
| VLUE iShares MSCI USA Value Facto | 1.65% | 30,226 | $3.3M | Add +10.1% |
| IYW iShares Ustechnology ETF | 1.60% | 21,092 | $3.2M | Add +15.1% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 30,206 | $2.9M | Add +53.6% |
| IXN iShares Global Tech ETF | 1.45% | 35,029 | $2.9M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 22,957 | $2.7M | Reduce -38.0% |
| TLT iShares 20+ Year Treasury BD | 1.29% | 26,373 | $2.6M | Add +25.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.13% | 21,347 | $2.3M | Add +12.9% |
| ESGE iShares Inc. iShares ESG Awar | 1.03% | 56,788 | $2.1M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 32,353 | $1.7M | Add +6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 33,778 | $1.6M | Add +43.4% |
| IFRA iShares US Infrastructure | 0.76% | 32,255 | $1.5M | Reduce -26.0% |
| IWB iShares Russell 1000 ETF | 0.72% | 4,593 | $1.4M | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.67% | 6,054 | $1.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 4,607 | $1.3M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 13,254 | $1.2M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 17,562 | $1.1M | Add +93.7% |
| TOTL SS Doubleline TR Tact ETF | 0.44% | 21,022 | $870K | Add +6.4% |
| BOND PIMCO Active Bond Exchange-T | 0.43% | 9,081 | $859K | Add +7.9% |
| FIXD First Trust Smith Opportunis | 0.40% | 17,661 | $799K | Add +9.8% |
| BAR Graniteshares Gold Trust | 0.37% | 28,696 | $745K | No change |
| IHI iShares U.S. Medical Devices | 0.37% | 12,582 | $745K | Reduce -12.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 10,473 | $653K | Add +10.1% |
| NVDA Nvidia Corp. | 0.32% | 5,300 | $644K | Add +165.0% |
| IYE iShares U.S. Energy ETF | 0.31% | 13,509 | $626K | Reduce -4.5% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 6,480 | $625K | Add +2.2% |
| LCTU iShares U.S. Carbon Transiti | 0.31% | 9,737 | $611K | New |
| OEF iShares S&P 100 ETF | 0.30% | 2,165 | $599K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 4,073 | $512K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 4,306 | $468K | New |
| IYH iShares U.S. Healthcare ETF | 0.23% | 7,136 | $464K | Add +20.4% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 8,842 | $434K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 4,161 | $334K | Reduce -88.7% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 2,596 | $328K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 13,701 | $326K | New |
| MSFT Microsoft Corp. | 0.16% | 756 | $325K | Add +0.1% |
| INRO iShares US in Ro Act ETF-Usd | 0.16% | 11,576 | $313K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.15% | 4,921 | $300K | Add +3.5% |
| MBB iShares MBS ETF | 0.15% | 3,127 | $300K | Add +28.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.13% | 8,564 | $255K | New |
| MPWR Monolithic Power Systems Inc. | 0.13% | 270 | $250K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 3,389 | $244K | New |
| AVGO Broadcom Inc. | 0.12% | 1,400 | $242K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,288 | $225K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 4,679 | $224K | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.11% | 2,234 | $214K | Reduce -13.5% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 4,214 | $205K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 990 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -10.7% | 11.34% | −3.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -88.7% | 0.17% | −1.53 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.50 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -8.5% | 4.88% | −1.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.0% | 1.34% | −1.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.79 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.67 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.7% | 3.80% | −0.55 |
| IFRA iShares US Infrastructure | Reduce -26.0% | 0.76% | −0.34 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.2% | 1.03% | −0.19 |
| IHI iShares U.S. Medical Devices | Reduce -12.0% | 0.37% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.61% | −0.10 |
| IYE iShares U.S. Energy ETF | Reduce -4.5% | 0.31% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.65% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.67% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -3.1% | 0.30% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -13.5% | 0.11% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IEMG iShares Core MSCI Emerging | Add +133.4% | 7.53% | +3.93 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +109.3% | 7.41% | +3.39 |
| DGRO iShares Core Dividend Growth | Add +88.3% | 6.27% | +2.61 |
| QUAL iShares MSCI USA Quality Fac | Add +31.2% | 5.24% | +0.69 |
| IVW iShares S&P 500 Growth ETF | Add +53.6% | 1.45% | +0.36 |
| LCTU iShares U.S. Carbon Transiti | New | 0.31% | +0.31 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.23% | +0.23 |
| USXF iShares ESG Advance MSCI USA | New | 0.22% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +93.7% | 0.54% | +0.22 |
| EFV iShares MSCI Eafe Value ETF | Add +16.9% | 3.40% | +0.19 |
| NVDA Nvidia Corp. | Add +165.0% | 0.32% | +0.17 |
| IVE iShares S&P 500 Value ETF | Add +15.5% | 3.78% | +0.17 |
| ESGU iShares ESG Aware MSCI USA | New | 0.16% | +0.16 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.4% | 0.80% | +0.16 |
| INRO iShares US in Ro Act ETF-Usd | New | 0.16% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +25.7% | 1.29% | +0.14 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.13% | +0.13 |
| MPWR Monolithic Power Systems Inc. | New | 0.13% | +0.13 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| EAGG iShares ESG Aware US Aggrega | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +14.7% | 1.85% | +0.10 |
| MBB iShares MBS ETF | Add +28.2% | 0.15% | +0.02 |
| IYH iShares U.S. Healthcare ETF | Add +20.4% | 0.23% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +12.9% | 1.13% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +10.1% | 0.33% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.11% | −0.01 |
| FIXD First Trust Smith Opportunis | Add +9.8% | 0.40% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +3.5% | 0.15% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +9.9% | 0.72% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +7.9% | 0.43% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Add +6.4% | 0.44% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.16% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 0.86% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Add +2.2% | 0.31% | −0.04 |
| VOO Vanguard S&P 500 ETF | Add +12.8% | 9.23% | −0.05 |
| IYW iShares Ustechnology ETF | Add +15.1% | 1.60% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Add +10.1% | 1.65% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +10.4% | 4.20% | −0.12 |
| IXN iShares Global Tech ETF | Add +8.9% | 1.45% | −0.15 |
| EFA iShares MSCI Eafe ETF | Add +5.1% | 7.55% | −0.50 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $407.2M | DYNF, IVW, IVV, VOO, BLCV |
| Q1 2026 | 74 | $355.0M | DYNF, BLCV, IVW, EFV, IEMG |
| Q4 2025 | 77 | $346.8M | DYNF, IVW, BLCV, VOO, EFV |
| Q3 2025 | 74 | $294.6M | DYNF, VOO, IVV, IVW, IEMG |
| Q2 2025 | 72 | $257.6M | DYNF, VOO, IVV, IEMG, IVW |
| Q1 2025 | 65 | $214.1M | VOO, DYNF, IVV, IVE, IEMG |
| Q4 2024 | 62 | $212.9M | IVV, VOO, DYNF, ONEQ, IVE |
| Q3 2024 | 60 | $199.8M | IVV, VOO, EFA, IEMG, DYNF |
| Q2 2024 | 52 | $167.0M | IVV, VOO, EFA, ONEQ, QUAL |
| Q1 2024 | 52 | $162.3M | IVV, VOO, EFA, DGRO, ONEQ |