Eq LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Eq LLC reported 62 stock positions worth $212.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.1%) and Ishrs US E F R A ETF-Usd (DYNF, 7.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 28 and reduced 20. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +244%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $212.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000785 ↗ filed Feb 5, 2025
Holdings Value
Holdings 62 stocks · $212.9M
| IVV iShares Core S&P 500 ETF | 11.06% | 39,998 | $23.5M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 10.10% | 39,909 | $21.5M | Add +14.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.92% | 328,910 | $16.9M | Add +9.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 6.36% | 177,966 | $13.5M | Add +30.7% |
| IVE iShares S&P 500 Value ETF | 5.81% | 64,837 | $12.4M | Add +69.4% |
| QUAL iShares MSCI USA Quality Fac | 5.20% | 62,201 | $11.1M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 4.28% | 78,986 | $9.1M | Add +244.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.77% | 82,941 | $8.0M | Add +6.5% |
| ESGV Vanguard ESG US Stock ETF | 3.64% | 73,889 | $7.8M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 3.24% | 112,452 | $6.9M | Reduce -43.7% |
| EFV iShares MSCI Eafe Value ETF | 3.19% | 129,299 | $6.8M | Add +9.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.55% | 69,015 | $5.4M | Add +1558.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.48% | 25,489 | $5.3M | Add +2474.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.34% | 60,745 | $5.0M | New |
| MINT PIMCO Enhanced Short Maturit | 2.06% | 43,689 | $4.4M | New |
| IEMG iShares Core MSCI Emerging | 2.03% | 82,907 | $4.3M | Reduce -68.4% |
| IYW iShares Ustechnology ETF | 1.82% | 24,232 | $3.9M | Add +14.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.80% | 36,062 | $3.8M | Add +5.7% |
| VLUE iShares MSCI USA Value Facto | 1.57% | 31,649 | $3.3M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 29,876 | $3.0M | Reduce -1.1% |
| IXN iShares Global Tech ETF | 1.37% | 34,291 | $2.9M | Reduce -2.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.11% | 22,397 | $2.4M | Add +4.9% |
| IAU iShares Gold Trust | 1.07% | 46,054 | $2.3M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.90% | 57,199 | $1.9M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 33,158 | $1.6M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.70% | 26,689 | $1.5M | Add +52.0% |
| IWB iShares Russell 1000 ETF | 0.70% | 4,594 | $1.5M | Add +0.0% |
| IFRA iShares US Infrastructure | 0.69% | 31,879 | $1.5M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 13,778 | $1.5M | New |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 15,942 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.63% | 6,062 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 4,584 | $1.3M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 28,309 | $1.3M | Reduce -16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 12,080 | $1.1M | Reduce -8.9% |
| FIXD First Trust Smith Opportunis | 0.41% | 20,248 | $870K | Add +14.7% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 20,182 | $795K | Reduce -4.0% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 8,757 | $792K | Reduce -3.6% |
| BAR Graniteshares Gold Trust | 0.35% | 28,696 | $743K | No change |
| NVDA Nvidia Corp. | 0.33% | 5,300 | $712K | No change |
| IHI iShares U.S. Medical Devices | 0.31% | 11,479 | $670K | Reduce -8.8% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 6,480 | $669K | No change |
| INRO iShares US in Ro Act ETF-Usd | 0.31% | 23,598 | $656K | Add +103.8% |
| LCTU iShares U.S. Carbon Transiti | 0.30% | 9,953 | $637K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 9,925 | $618K | Reduce -5.2% |
| IYE iShares U.S. Energy ETF | 0.28% | 12,916 | $589K | Reduce -4.4% |
| OEF iShares S&P 100 ETF | 0.27% | 2,026 | $585K | Reduce -6.4% |
| USXF iShares ESG Advance MSCI USA | 0.25% | 10,789 | $536K | Add +22.0% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 4,073 | $524K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 4,034 | $445K | Reduce -6.3% |
| IYH iShares U.S. Healthcare ETF | 0.16% | 5,761 | $336K | Reduce -19.3% |
| MSFT Microsoft Corp. | 0.16% | 795 | $335K | Add +5.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 5,113 | $330K | Add +50.9% |
| AVGO Broadcom Inc. | 0.15% | 1,400 | $325K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.15% | 8,564 | $317K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,458 | $317K | Reduce -5.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 13,688 | $311K | Reduce -0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.14% | 4,902 | $292K | Reduce -0.4% |
| MBB iShares MBS ETF | 0.14% | 3,145 | $288K | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.11% | 2,234 | $228K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,074 | $223K | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,288 | $218K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 4,972 | $208K | New |
Portfolio Sells Q3 2024 → Q4 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −7.55 |
| IEMG iShares Core MSCI Emerging | Reduce -68.4% | 2.03% | −5.50 |
| DGRO iShares Core Dividend Growth | Reduce -43.7% | 3.24% | −3.03 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.2% | 0.60% | −0.20 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.1% | 3.64% | −0.16 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.13 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.9% | 0.50% | −0.10 |
| IXN iShares Global Tech ETF | Reduce -2.1% | 1.37% | −0.08 |
| IYH iShares U.S. Healthcare ETF | Reduce -19.3% | 0.16% | −0.07 |
| IFRA iShares US Infrastructure | Reduce -1.2% | 0.69% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.0% | 0.37% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -8.8% | 0.31% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.6% | 0.37% | −0.06 |
| IYE iShares U.S. Energy ETF | Reduce -4.4% | 0.28% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.29% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.62% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.3% | 0.21% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -6.4% | 0.27% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 1.42% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -0.1% | 0.15% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.3% | 0.15% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.4% | 0.14% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IJR iShares Core S&P Small-Cap E | Add +244.1% | 4.28% | +2.93 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1558.6% | 2.55% | +2.38 |
| MTUM iShares MSCI USA Momentum Fa | Add +2474.7% | 2.48% | +2.38 |
| SHY iShares 1-3 Year Treasury Bo | New | 2.34% | +2.34 |
| MINT PIMCO Enhanced Short Maturit | New | 2.06% | +2.06 |
| IVE iShares S&P 500 Value ETF | Add +69.4% | 5.81% | +2.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +30.7% | 6.36% | +1.48 |
| IAU iShares Gold Trust | New | 1.07% | +1.07 |
| VOO Vanguard S&P 500 ETF | Add +14.1% | 10.10% | +0.87 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.69% | +0.69 |
| EMB iShares JP Morgan Usd Emergi | New | 0.67% | +0.67 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.9% | 7.92% | +0.51 |
| IYW iShares Ustechnology ETF | Add +14.9% | 1.82% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +52.0% | 0.70% | +0.16 |
| INRO iShares US in Ro Act ETF-Usd | Add +103.8% | 0.31% | +0.15 |
| XYLD Global X S&P 500 Cove Call E | New | 0.10% | +0.10 |
| USXF iShares ESG Advance MSCI USA | Add +22.0% | 0.25% | +0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +50.9% | 0.16% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +14.7% | 0.41% | +0.01 |
| MSFT Microsoft Corp. | Add +5.2% | 0.16% | −0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +2.2% | 0.30% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 0.10% | −0.01 |
| MBB iShares MBS ETF | Add +0.6% | 0.14% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +4.9% | 1.11% | −0.02 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.70% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +6.6% | 5.20% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.63% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +5.7% | 1.80% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Add +4.7% | 1.57% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.74% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.7% | 0.90% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +9.4% | 3.19% | −0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 11.06% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.5% | 3.77% | −0.42 |
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 |