Eq LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Eq LLC reported 65 stock positions worth $214.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 8.3%) and iShares Core S&P 500 ETF (IVV, 6.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 27 and reduced 25. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale an exit from Fidelity Nasdaq Comp Indx (ONEQ).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $214.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002581 ↗ filed May 5, 2025
Holdings Value
Holdings 65 stocks · $214.1M
| VOO Vanguard S&P 500 ETF | 9.84% | 41,015 | $21.1M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 8.35% | 366,579 | $17.9M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 6.83% | 26,016 | $14.6M | Reduce -35.0% |
| IVE iShares S&P 500 Value ETF | 6.44% | 72,374 | $13.8M | Add +11.6% |
| IEMG iShares Core MSCI Emerging | 6.21% | 246,514 | $13.3M | Add +197.3% |
| QUAL iShares MSCI USA Quality Fac | 5.44% | 68,180 | $11.7M | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 5.01% | 131,263 | $10.7M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.69% | 78,938 | $7.9M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 3.67% | 94,917 | $7.9M | Add +56.3% |
| EFV iShares MSCI Eafe Value ETF | 3.46% | 125,681 | $7.4M | Reduce -2.8% |
| ESGV Vanguard ESG US Stock ETF | 3.16% | 69,105 | $6.8M | Reduce -6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.11% | 61,288 | $6.7M | Add +344.8% |
| DGRO iShares Core Dividend Growth | 3.01% | 104,384 | $6.4M | Reduce -7.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.58% | 27,285 | $5.5M | Add +7.0% |
| EMB iShares JP Morgan Usd Emergi | 1.93% | 45,524 | $4.1M | Add +185.6% |
| TLT iShares 20+ Year Treasury BD | 1.87% | 44,106 | $4.0M | New |
| IAGG iShares Intl Aggregate Bond | 1.85% | 79,207 | $4.0M | New |
| IYW iShares Ustechnology ETF | 1.77% | 26,963 | $3.8M | Add +11.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.63% | 36,162 | $3.5M | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 1.57% | 31,507 | $3.4M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 1.45% | 33,370 | $3.1M | Add +11.7% |
| IAU iShares Gold Trust | 1.32% | 47,992 | $2.8M | Add +4.2% |
| IXN iShares Global Tech ETF | 1.20% | 33,897 | $2.6M | Reduce -1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.03% | 22,245 | $2.2M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 31,870 | $1.8M | Add +19.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.78% | 47,652 | $1.7M | Reduce -16.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 35,496 | $1.6M | Add +25.4% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 31,141 | $1.6M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 13,680 | $1.4M | Reduce -82.7% |
| IWB iShares Russell 1000 ETF | 0.66% | 4,594 | $1.4M | No change |
| IFRA iShares US Infrastructure | 0.62% | 29,355 | $1.3M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 4,567 | $1.3M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.56% | 6,048 | $1.2M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.48% | 3,791 | $1.0M | Add +87.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 10,713 | $1.0M | Reduce -11.3% |
| FIXD First Trust Smith Opportunis | 0.44% | 21,678 | $950K | Add +7.1% |
| BAR Graniteshares Gold Trust | 0.40% | 27,493 | $848K | Reduce -4.2% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 20,289 | $817K | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 8,831 | $817K | Add +0.8% |
| INRO iShares US in Ro Act ETF-Usd | 0.38% | 30,765 | $805K | Add +30.4% |
| LCTU iShares U.S. Carbon Transiti | 0.31% | 11,013 | $667K | Add +10.7% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 6,480 | $601K | No change |
| IYE iShares U.S. Energy ETF | 0.27% | 11,770 | $580K | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 9,850 | $575K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.27% | 5,300 | $574K | No change |
| USXF iShares ESG Advance MSCI USA | 0.27% | 12,206 | $570K | Add +13.1% |
| IHI iShares U.S. Medical Devices | 0.25% | 8,938 | $538K | Reduce -22.1% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,029 | $492K | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 4,516 | $462K | Add +11.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.18% | 5,816 | $392K | Add +13.8% |
| TLH iShares 10-20 Year Treasury | 0.17% | 3,446 | $357K | New |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,929 | $357K | Add +19.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 14,654 | $338K | Add +7.1% |
| IYH iShares U.S. Healthcare ETF | 0.15% | 5,427 | $330K | Reduce -5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,092 | $323K | Reduce -94.1% |
| MSFT Microsoft Corp. | 0.14% | 815 | $306K | Add +2.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.13% | 8,564 | $285K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 4,863 | $280K | Reduce -0.8% |
| MBB iShares MBS ETF | 0.12% | 2,803 | $263K | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.11% | 1,400 | $234K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,288 | $222K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,802 | $217K | Reduce -5.4% |
| IXC iShares Global Energy ETF | 0.10% | 5,077 | $214K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 5,639 | $205K | New |
| IGM iShares Expanded Tech Sector | 0.09% | 2,234 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −6.36 |
| IVV iShares Core S&P 500 ETF | Reduce -35.0% | 6.83% | −4.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -82.7% | 0.67% | −3.61 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -94.1% | 0.15% | −2.40 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −2.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.5% | 3.16% | −0.48 |
| DGRO iShares Core Dividend Growth | Reduce -7.2% | 3.01% | −0.23 |
| IXN iShares Global Tech ETF | Reduce -1.1% | 1.20% | −0.17 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -16.7% | 0.78% | −0.12 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.8% | 3.69% | −0.09 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.7% | 1.03% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -7.9% | 0.62% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.56% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -22.1% | 0.25% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.59% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 0.47% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.27% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.23% | −0.02 |
| MBB iShares MBS ETF | Reduce -10.9% | 0.12% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.8% | 0.13% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 0.74% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -8.9% | 0.27% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 0.10% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -5.8% | 0.15% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.5% | 1.57% | −0.00 |
| BAR Graniteshares Gold Trust | Reduce -4.2% | 0.40% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.8% | 3.46% | +0.27 |
Portfolio Buys Q4 2024 → Q1 2025
| EFA iShares MSCI Eafe ETF | New | 5.01% | +5.01 |
| IEMG iShares Core MSCI Emerging | Add +197.3% | 6.21% | +4.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +344.8% | 3.11% | +2.42 |
| TLT iShares 20+ Year Treasury BD | New | 1.87% | +1.87 |
| IAGG iShares Intl Aggregate Bond | New | 1.85% | +1.85 |
| SHY iShares 1-3 Year Treasury Bo | Add +56.3% | 3.67% | +1.33 |
| EMB iShares JP Morgan Usd Emergi | Add +185.6% | 1.93% | +1.26 |
| IVE iShares S&P 500 Value ETF | Add +11.6% | 6.44% | +0.63 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.4% | 8.35% | +0.43 |
| IAU iShares Gold Trust | Add +4.2% | 1.32% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +9.6% | 5.44% | +0.24 |
| OEF iShares S&P 100 ETF | Add +87.1% | 0.48% | +0.20 |
| TLH iShares 10-20 Year Treasury | New | 0.17% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.4% | 0.76% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.4% | 0.82% | +0.12 |
| IXC iShares Global Energy ETF | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.0% | 2.58% | +0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.10% | +0.10 |
| INRO iShares US in Ro Act ETF-Usd | Add +30.4% | 0.38% | +0.07 |
| FIXD First Trust Smith Opportunis | Add +7.1% | 0.44% | +0.04 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +13.8% | 0.18% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +11.7% | 1.45% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +19.2% | 0.17% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +13.1% | 0.27% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +10.7% | 0.31% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +7.1% | 0.16% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +0.8% | 0.38% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +0.5% | 0.38% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +11.9% | 0.22% | +0.01 |
| MSFT Microsoft Corp. | Add +2.5% | 0.14% | −0.01 |
| IYW iShares Ustechnology ETF | Add +11.3% | 1.77% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.3% | 1.63% | −0.17 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 9.84% | −0.26 |
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 |