Eq LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Eq LLC reported 74 stock positions worth $294.6 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 10.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.4%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 31 and reduced 29. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2363%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $294.6M (Q3 2025)
- SEC Filing
- 0001757605-25-000002 ↗ filed Nov 7, 2025
Holdings Value
Holdings 74 stocks · $294.6M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.57% | 525,963 | $31.1M | Add +22.2% |
| VOO Vanguard S&P 500 ETF | 8.41% | 40,442 | $24.8M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 7.57% | 33,309 | $22.3M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 6.51% | 158,933 | $19.2M | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 5.55% | 248,123 | $16.4M | Reduce -19.6% |
| BLCV BlackRock ETF Trust | 5.53% | 453,794 | $16.3M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 4.77% | 207,072 | $14.0M | Add +0.9% |
| THRO iShares U.S. Thematic Rotati | 4.31% | 335,492 | $12.7M | Add +24.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.75% | 123,982 | $11.1M | Reduce -30.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.28% | 282,773 | $9.7M | Add +69.3% |
| EFA iShares MSCI Eafe ETF | 2.93% | 92,386 | $8.6M | Reduce -32.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.58% | 66,801 | $7.6M | Reduce -29.3% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 56,265 | $6.7M | Add +2363.4% |
| ESGV Vanguard ESG US Stock ETF | 2.23% | 55,508 | $6.6M | Reduce -6.5% |
| SHLD Global X Defense Tech ETF | 2.11% | 88,508 | $6.2M | New |
| IAU iShares Gold Trust | 1.75% | 70,668 | $5.1M | Add +41.3% |
| INRO iShares US in Ro Act ETF-Usd | 1.63% | 151,911 | $4.8M | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 1.45% | 62,688 | $4.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.30% | 47,122 | $3.8M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 18,870 | $3.7M | Reduce -4.5% |
| IXN iShares Global Tech ETF | 1.10% | 31,299 | $3.2M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 35,413 | $3.2M | Reduce -3.4% |
| VLUE iShares MSCI USA Value Facto | 0.98% | 23,012 | $2.9M | Reduce -5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 29,833 | $2.8M | Add +78.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.92% | 24,594 | $2.7M | Add +3.6% |
| TLH iShares 10-20 Year Treasury | 0.91% | 26,019 | $2.7M | Add +10.0% |
| IVE iShares S&P 500 Value ETF | 0.84% | 12,005 | $2.5M | Add +13.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.82% | 21,782 | $2.4M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.77% | 6,832 | $2.3M | Add +65.7% |
| IYW iShares Ustechnology ETF | 0.72% | 10,781 | $2.1M | Reduce -26.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 27,871 | $1.9M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.55% | 4,456 | $1.6M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 14,562 | $1.6M | Add +25.5% |
| QLTY GMO U.S. Quality ETF | 0.55% | 44,429 | $1.6M | Add +31.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,418 | $1.4M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 22,884 | $1.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.43% | 5,260 | $1.3M | Reduce -5.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 27,382 | $1.2M | Reduce -2.9% |
| VTWO Vanguard Russell 2000 ETF | 0.39% | 11,675 | $1.1M | Add +22.5% |
| BAR Graniteshares Gold Trust | 0.35% | 27,442 | $1.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.34% | 5,388 | $1.0M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 20,355 | $951K | Reduce -12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 11,412 | $947K | Add +46.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 17,746 | $945K | Reduce -47.4% |
| FIXD First Trust Smith Opportunis | 0.31% | 20,769 | $923K | Reduce -0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.31% | 12,587 | $914K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 3,342 | $857K | Reduce -12.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 16,388 | $811K | Add +29.8% |
| BRTR iShares Total Return Act ETF | 0.27% | 15,786 | $805K | Add +14.9% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 6,351 | $765K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 7,289 | $680K | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 9,760 | $637K | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.21% | 15,252 | $619K | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 6,143 | $584K | Reduce -11.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 4,619 | $582K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,787 | $552K | Reduce -5.3% |
| USXF iShares ESG Advance MSCI USA | 0.19% | 9,542 | $547K | Reduce -0.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.17% | 8,564 | $486K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 3,337 | $486K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.16% | 1,400 | $462K | No change |
| HIMU iShares High Yild Muni A ETF | 0.15% | 8,970 | $441K | Add +63.9% |
| MSFT Microsoft Corp. | 0.14% | 796 | $412K | Reduce -13.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 16,275 | $383K | Reduce -1.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 4,801 | $345K | No change |
| IYE iShares U.S. Energy ETF | 0.10% | 6,410 | $305K | Reduce -6.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 3,867 | $293K | No change |
| IGM iShares Expanded Tech Sector | 0.10% | 2,234 | $281K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,795 | $260K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 279 | $257K | No change |
| IHI iShares U.S. Medical Devices | 0.09% | 4,264 | $256K | Reduce -4.8% |
| MBB iShares MBS ETF | 0.08% | 2,623 | $250K | Add +11.9% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 6,263 | $246K | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 993 | $208K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 419 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EFA iShares MSCI Eafe ETF | Reduce -32.9% | 2.93% | −1.85 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -30.5% | 3.75% | −1.80 |
| IEMG iShares Core MSCI Emerging | Reduce -19.6% | 5.55% | −1.63 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -29.3% | 2.58% | −1.53 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.62 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -47.4% | 0.32% | −0.37 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.5% | 2.23% | −0.30 |
| IYW iShares Ustechnology ETF | Reduce -26.8% | 0.72% | −0.27 |
| INRO iShares US in Ro Act ETF-Usd | Reduce -7.2% | 1.63% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.4% | 1.07% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 1.25% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.8% | 0.32% | −0.10 |
| VLUE iShares MSCI USA Value Facto | Reduce -5.7% | 0.98% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -3.2% | 0.82% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -12.0% | 0.29% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.0% | 0.20% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -3.0% | 0.55% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.49% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -0.1% | 0.31% | −0.04 |
| MSFT Microsoft Corp. | Reduce -13.8% | 0.14% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 0.43% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -2.9% | 0.40% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.3% | 0.19% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -4.8% | 0.09% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.22% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -1.9% | 0.13% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -6.7% | 0.10% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.1% | 0.19% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.17% | −0.01 |
| BAR Graniteshares Gold Trust | Reduce -0.2% | 0.35% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +2363.4% | 2.27% | +2.17 |
| SHLD Global X Defense Tech ETF | New | 2.11% | +2.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.2% | 10.57% | +1.47 |
| DGRO iShares Core Dividend Growth | New | 1.45% | +1.45 |
| BAI Ishrs AI in and Tech Act ETF | Add +69.3% | 3.28% | +1.41 |
| THRO iShares U.S. Thematic Rotati | Add +24.5% | 4.31% | +0.59 |
| IAU iShares Gold Trust | Add +41.3% | 1.75% | +0.53 |
| EMB iShares JP Morgan Usd Emergi | Add +78.9% | 0.96% | +0.36 |
| OEF iShares S&P 100 ETF | Add +65.7% | 0.77% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +8.3% | 7.57% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Add +6.8% | 6.51% | +0.15 |
| QLTY GMO U.S. Quality ETF | Add +31.0% | 0.55% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +46.9% | 0.32% | +0.07 |
| VXF Vanguard Extended Market ETF | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +22.5% | 0.39% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +25.5% | 0.55% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +63.9% | 0.15% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +13.0% | 0.84% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +29.8% | 0.28% | +0.03 |
| BRTR iShares Total Return Act ETF | Add +14.9% | 0.27% | +0.00 |
| MBB iShares MBS ETF | Add +11.9% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.09% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 0.20% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +5.1% | 0.21% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +4.7% | 0.23% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.9% | 0.64% | −0.02 |
| IXN iShares Global Tech ETF | Add +0.5% | 1.10% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +10.0% | 0.91% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.47% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +3.6% | 0.92% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.3% | 1.30% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 4.77% | −0.29 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 8.41% | −0.36 |
| BLCV BlackRock ETF Trust | Add +0.9% | 5.53% | −0.47 |
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 |