Eq LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Eq LLC reported 72 stock positions worth $257.6 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.8%) and iShares Core S&P 500 ETF (IVV, 7.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 20 and reduced 34. The biggest buy was a new position in BlackRock ETF Trust (BLCV) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $257.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004768 ↗ filed Aug 11, 2025
Holdings Value
Holdings 72 stocks · $257.6M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 9.10% | 430,405 | $23.4M | Add +17.4% |
| VOO Vanguard S&P 500 ETF | 8.76% | 39,747 | $22.6M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 7.41% | 30,741 | $19.1M | Add +18.2% |
| IEMG iShares Core MSCI Emerging | 7.19% | 308,403 | $18.5M | Add +25.1% |
| IVW iShares S&P 500 Growth ETF | 6.36% | 148,854 | $16.4M | Add +346.1% |
| BLCV BlackRock ETF Trust | 6.00% | 449,902 | $15.4M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 5.55% | 178,461 | $14.3M | New |
| EFV iShares MSCI Eafe Value ETF | 5.05% | 205,125 | $13.0M | Add +63.2% |
| EFA iShares MSCI Eafe ETF | 4.77% | 137,596 | $12.3M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 4.11% | 94,474 | $10.6M | Add +19.7% |
| THRO iShares U.S. Thematic Rotati | 3.72% | 269,431 | $9.6M | New |
| ESGV Vanguard ESG US Stock ETF | 2.53% | 59,374 | $6.5M | Reduce -14.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.87% | 167,032 | $4.8M | New |
| INRO iShares US in Ro Act ETF-Usd | 1.84% | 163,733 | $4.7M | Add +432.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.46% | 46,534 | $3.8M | Add +1037.2% |
| QUAL iShares MSCI USA Quality Fac | 1.40% | 19,764 | $3.6M | Reduce -71.0% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 36,645 | $3.2M | Reduce -16.9% |
| IAU iShares Gold Trust | 1.21% | 50,024 | $3.1M | Add +4.2% |
| IXN iShares Global Tech ETF | 1.12% | 31,143 | $2.9M | Reduce -8.1% |
| VLUE iShares MSCI USA Value Facto | 1.07% | 24,389 | $2.8M | Reduce -22.6% |
| IYW iShares Ustechnology ETF | 0.99% | 14,726 | $2.6M | Reduce -45.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.97% | 23,745 | $2.5M | Add +6.7% |
| TLH iShares 10-20 Year Treasury | 0.93% | 23,651 | $2.4M | Add +586.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.88% | 22,493 | $2.3M | Reduce -37.8% |
| IVE iShares S&P 500 Value ETF | 0.81% | 10,622 | $2.1M | Reduce -85.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 33,707 | $1.8M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 26,818 | $1.7M | Reduce -15.8% |
| IAGG iShares Intl Aggregate Bond | 0.62% | 31,483 | $1.6M | Reduce -60.3% |
| IWB iShares Russell 1000 ETF | 0.61% | 4,595 | $1.6M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 16,679 | $1.5M | Reduce -63.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 4,553 | $1.4M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 22,860 | $1.3M | Reduce -26.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.49% | 11,607 | $1.3M | Reduce -81.1% |
| OEF iShares S&P 100 ETF | 0.49% | 4,123 | $1.3M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 5,547 | $1.2M | Reduce -8.3% |
| QLTY GMO U.S. Quality ETF | 0.45% | 33,904 | $1.2M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.43% | 28,198 | $1.1M | Reduce -40.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 23,338 | $1.1M | Reduce -34.3% |
| FIXD First Trust Smith Opportunis | 0.35% | 20,790 | $912K | Reduce -4.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 3,796 | $912K | Reduce -86.1% |
| BAR Graniteshares Gold Trust | 0.35% | 27,493 | $897K | No change |
| NVDA Nvidia Corp. | 0.33% | 5,388 | $851K | Add +1.7% |
| LCTU iShares U.S. Carbon Transiti | 0.33% | 12,587 | $847K | Add +14.3% |
| VTWO Vanguard Russell 2000 ETF | 0.32% | 9,528 | $831K | New |
| BRTR iShares Total Return Act ETF | 0.27% | 13,743 | $695K | New |
| VONG Vanguard Russell 1000 Growth | 0.27% | 6,351 | $694K | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 6,902 | $648K | Reduce -35.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 7,771 | $644K | Reduce -91.8% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 6,963 | $642K | Reduce -21.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 12,626 | $625K | New |
| IJH iShares Core S&P Midcap ETF | 0.24% | 9,850 | $611K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 14,506 | $582K | Reduce -28.5% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 3,999 | $540K | Reduce -0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 4,616 | $536K | Add +2.2% |
| USXF iShares ESG Advance MSCI USA | 0.20% | 9,547 | $515K | Reduce -21.8% |
| MSFT Microsoft Corp. | 0.18% | 923 | $459K | Add +13.3% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 3,346 | $453K | Add +14.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.17% | 8,564 | $430K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,400 | $386K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.15% | 16,599 | $386K | Add +13.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 4,801 | $313K | Reduce -1.3% |
| IYE iShares U.S. Energy ETF | 0.12% | 6,873 | $311K | Reduce -41.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 3,867 | $288K | Reduce -33.5% |
| IHI iShares U.S. Medical Devices | 0.11% | 4,477 | $280K | Reduce -49.9% |
| HIMU iShares High Yild Muni A ETF | 0.10% | 5,472 | $266K | New |
| IGM iShares Expanded Tech Sector | 0.10% | 2,234 | $251K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,284 | $250K | Reduce -83.3% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 6,263 | $244K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,787 | $237K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,288 | $228K | No change |
| MBB iShares MBS ETF | 0.09% | 2,344 | $220K | Reduce -16.4% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 279 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -85.3% | 0.81% | −5.64 |
| QUAL iShares MSCI USA Quality Fac | Reduce -71.0% | 1.40% | −4.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -91.8% | 0.25% | −3.42 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −3.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -81.1% | 0.49% | −2.62 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -86.1% | 0.35% | −2.22 |
| EMB iShares JP Morgan Usd Emergi | Reduce -63.4% | 0.60% | −1.33 |
| IAGG iShares Intl Aggregate Bond | Reduce -60.3% | 0.62% | −1.22 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 8.76% | −1.08 |
| IYW iShares Ustechnology ETF | Reduce -45.4% | 0.99% | −0.78 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -37.8% | 0.88% | −0.75 |
| ESGV Vanguard ESG US Stock ETF | Reduce -14.1% | 2.53% | −0.63 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.9% | 1.26% | −0.62 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.62 |
| IJR iShares Core S&P Small-Cap E | Reduce -83.3% | 0.10% | −0.57 |
| VLUE iShares MSCI USA Value Facto | Reduce -22.6% | 1.07% | −0.50 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -40.8% | 0.43% | −0.35 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -34.3% | 0.42% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.6% | 0.51% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.6% | 0.25% | −0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.8% | 0.66% | −0.16 |
| TOTL SS Doubleline TR Tact ETF | Reduce -28.5% | 0.23% | −0.16 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.15 |
| IYE iShares U.S. Energy ETF | Reduce -41.6% | 0.12% | −0.15 |
| IHI iShares U.S. Medical Devices | Reduce -49.9% | 0.11% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Reduce -21.1% | 0.25% | −0.13 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -8.3% | 0.46% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -4.1% | 0.35% | −0.09 |
| IXN iShares Global Tech ETF | Reduce -8.1% | 1.12% | −0.08 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -33.5% | 0.11% | −0.07 |
| USXF iShares ESG Advance MSCI USA | Reduce -21.8% | 0.20% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.54% | −0.05 |
| MBB iShares MBS ETF | Reduce -16.4% | 0.09% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.21% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -2.0% | 0.27% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.09% | −0.01 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -1.3% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BLCV BlackRock ETF Trust | New | 6.00% | +6.00 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 5.55% | +5.55 |
| IVW iShares S&P 500 Growth ETF | Add +346.1% | 6.36% | +4.92 |
| THRO iShares U.S. Thematic Rotati | New | 3.72% | +3.72 |
| BAI Ishrs AI in and Tech Act ETF | New | 1.87% | +1.87 |
| EFV iShares MSCI Eafe Value ETF | Add +63.2% | 5.05% | +1.60 |
| INRO iShares US in Ro Act ETF-Usd | Add +432.2% | 1.84% | +1.47 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1037.2% | 1.46% | +1.31 |
| IEMG iShares Core MSCI Emerging | Add +25.1% | 7.19% | +0.97 |
| TLH iShares 10-20 Year Treasury | Add +586.3% | 0.93% | +0.77 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +17.4% | 9.10% | +0.75 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.69% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +18.2% | 7.41% | +0.58 |
| QLTY GMO U.S. Quality ETF | New | 0.45% | +0.45 |
| EFG iShares MSCI Eafe Growth ETF | Add +19.7% | 4.11% | +0.42 |
| VTWO Vanguard Russell 2000 ETF | New | 0.32% | +0.32 |
| BRTR iShares Total Return Act ETF | New | 0.27% | +0.27 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.24% | +0.24 |
| HIMU iShares High Yild Muni A ETF | New | 0.10% | +0.10 |
| XYLD Global X S&P 500 Cove Call E | New | 0.09% | +0.09 |
| MPWR Monolithic Power Systems Inc. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +1.7% | 0.33% | +0.06 |
| MSFT Microsoft Corp. | Add +13.3% | 0.18% | +0.04 |
| LCTU iShares U.S. Carbon Transiti | Add +14.3% | 0.33% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +14.2% | 0.18% | +0.01 |
| OEF iShares S&P 100 ETF | Add +8.8% | 0.49% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.2% | 0.21% | −0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +13.3% | 0.15% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 0.61% | −0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +6.7% | 0.97% | −0.06 |
| IAU iShares Gold Trust | Add +4.2% | 1.21% | −0.11 |
| EFA iShares MSCI Eafe ETF | Add +4.8% | 4.77% | −0.23 |
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 |