Eq LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Eq LLC reported 77 stock positions worth $346.8 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 10.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.6%) and BlackRock ETF Trust (BLCV, 8.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 40 and reduced 24. The biggest buy was BlackRock ETF Trust (BLCV, shares +73%) and the biggest sale Fidelity Nasdaq Comp Indx (ONEQ, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001757605
- Portfolio Value
- $346.8M (Q4 2025)
- SEC Filing
- 0001757605-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 77 stocks · $346.8M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.02% | 571,636 | $34.8M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 8.56% | 240,931 | $29.7M | Add +51.6% |
| BLCV BlackRock ETF Trust | 8.47% | 787,216 | $29.4M | Add +73.5% |
| VOO Vanguard S&P 500 ETF | 7.52% | 41,581 | $26.1M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 6.79% | 329,964 | $23.6M | Add +59.4% |
| IVV iShares Core S&P 500 ETF | 5.19% | 26,299 | $18.0M | Reduce -21.1% |
| IEMG iShares Core MSCI Emerging | 4.55% | 234,973 | $15.8M | Reduce -5.3% |
| THRO iShares U.S. Thematic Rotati | 4.31% | 387,278 | $14.9M | Add +15.4% |
| EFA iShares MSCI Eafe ETF | 3.86% | 139,465 | $13.4M | Add +51.0% |
| BAI Ishrs AI in and Tech Act ETF | 3.45% | 359,082 | $12.0M | Add +27.0% |
| DGRO iShares Core Dividend Growth | 2.81% | 140,436 | $9.7M | Add +124.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.14% | 65,097 | $7.4M | Reduce -2.5% |
| SHLD Global X Defense Tech ETF | 2.02% | 107,991 | $7.0M | Add +22.0% |
| ESGV Vanguard ESG US Stock ETF | 1.89% | 54,078 | $6.5M | Reduce -2.6% |
| IAU iShares Gold Trust | 1.71% | 73,212 | $5.9M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.70% | 73,231 | $5.9M | Add +55.4% |
| EMB iShares JP Morgan Usd Emergi | 1.49% | 53,574 | $5.2M | Add +79.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.41% | 44,497 | $4.9M | Add +205.6% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 52,306 | $4.6M | Add +47.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.10% | 41,609 | $3.8M | Reduce -66.4% |
| INRO iShares US in Ro Act ETF-Usd | 1.03% | 110,882 | $3.6M | Reduce -27.0% |
| IVE iShares S&P 500 Value ETF | 1.03% | 16,784 | $3.6M | Add +39.8% |
| IXN iShares Global Tech ETF | 0.96% | 31,677 | $3.3M | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.93% | 61,012 | $3.2M | Add +243.8% |
| VLUE iShares MSCI USA Value Facto | 0.90% | 22,887 | $3.1M | Reduce -0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.82% | 25,361 | $2.8M | Add +3.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.69% | 21,716 | $2.4M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.69% | 6,932 | $2.4M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 11,640 | $2.3M | Reduce -38.3% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 18,747 | $2.3M | Reduce -66.7% |
| IYW iShares Ustechnology ETF | 0.64% | 11,100 | $2.2M | Add +3.0% |
| QLTY GMO U.S. Quality ETF | 0.63% | 56,905 | $2.2M | Add +28.1% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 42,083 | $2.1M | New |
| TLH iShares 10-20 Year Treasury | 0.59% | 20,200 | $2.1M | Reduce -22.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 27,855 | $2.0M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.51% | 4,695 | $1.8M | Add +5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 21,002 | $1.7M | Add +84.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 5,997 | $1.5M | Add +79.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,425 | $1.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 21,709 | $1.4M | Reduce -5.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 29,808 | $1.3M | Add +8.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 5,260 | $1.3M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 26,127 | $1.3M | Add +59.4% |
| VTWO Vanguard Russell 2000 ETF | 0.36% | 12,593 | $1.3M | Add +7.9% |
| BAR Graniteshares Gold Trust | 0.33% | 27,178 | $1.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.32% | 6,039 | $1.1M | Add +12.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 20,883 | $972K | Add +2.6% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 12,293 | $911K | Reduce -2.3% |
| BRTR iShares Total Return Act ETF | 0.24% | 16,183 | $822K | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 6,351 | $773K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 9,568 | $631K | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 4,173 | $622K | Add +25.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 4,484 | $578K | Reduce -2.9% |
| HIMU iShares High Yild Muni A ETF | 0.17% | 11,862 | $577K | Add +32.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,787 | $563K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 5,639 | $531K | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.14% | 1,411 | $488K | Add +0.8% |
| MSFT Microsoft Corp. | 0.14% | 1,007 | $487K | Add +26.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.14% | 20,494 | $479K | Add +25.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.12% | 8,738 | $416K | Add +2.0% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 6,454 | $372K | Reduce -32.4% |
| FIXD First Trust Smith Opportunis | 0.11% | 8,286 | $367K | Reduce -60.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 4,578 | $319K | Reduce -4.6% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,339 | $311K | Reduce -54.2% |
| IGM iShares Expanded Tech Sector | 0.08% | 2,234 | $289K | No change |
| IYE iShares U.S. Energy ETF | 0.08% | 6,036 | $287K | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.08% | 1,208 | $279K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,859 | $261K | Add +1.3% |
| EVUS iShares ESG Aw MSCI US Value | 0.07% | 7,995 | $256K | New |
| MBB iShares MBS ETF | 0.07% | 2,690 | $256K | Add +2.5% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 6,263 | $254K | No change |
| MPWR Monolithic Power Systems Inc. | 0.07% | 279 | $253K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 4,043 | $251K | Reduce -5.2% |
| CIEN Ciena Corp. | 0.06% | 950 | $222K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 993 | $208K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 2,167 | $206K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 419 | $205K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -66.4% | 1.10% | −2.65 |
| IVV iShares Core S&P 500 ETF | Reduce -21.1% | 5.19% | −2.37 |
| IJR iShares Core S&P Small-Cap E | Reduce -66.7% | 0.65% | −1.62 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 4.55% | −1.00 |
| INRO iShares US in Ro Act ETF-Usd | Reduce -27.0% | 1.03% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.3% | 0.67% | −0.58 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.5% | 2.14% | −0.44 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.6% | 1.89% | −0.35 |
| TLH iShares 10-20 Year Treasury | Reduce -22.4% | 0.59% | −0.32 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.21 |
| FIXD First Trust Smith Opportunis | Reduce -60.1% | 0.11% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -54.2% | 0.09% | −0.14 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.3% | 0.69% | −0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.10 |
| USXF iShares ESG Advance MSCI USA | Reduce -32.4% | 0.11% | −0.08 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.5% | 0.90% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 0.39% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 0.58% | −0.06 |
| LCTU iShares U.S. Carbon Transiti | Reduce -2.3% | 0.26% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.2% | 0.15% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.18% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.9% | 0.17% | −0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -4.6% | 0.09% | −0.03 |
| BAR Graniteshares Gold Trust | Reduce -1.0% | 0.33% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -5.8% | 0.08% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -5.2% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BLCV BlackRock ETF Trust | Add +73.5% | 8.47% | +2.94 |
| IVW iShares S&P 500 Growth ETF | Add +51.6% | 8.56% | +2.05 |
| EFV iShares MSCI Eafe Value ETF | Add +59.4% | 6.79% | +2.03 |
| DGRO iShares Core Dividend Growth | Add +124.0% | 2.81% | +1.36 |
| EFA iShares MSCI Eafe ETF | Add +51.0% | 3.86% | +0.93 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +205.6% | 1.41% | +0.86 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +243.8% | 0.93% | +0.61 |
| IAGG iShares Intl Aggregate Bond | New | 0.61% | +0.61 |
| EMB iShares JP Morgan Usd Emergi | Add +79.6% | 1.49% | +0.52 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +55.4% | 1.70% | +0.40 |
| TLT iShares 20+ Year Treasury BD | Add +47.7% | 1.31% | +0.24 |
| IVE iShares S&P 500 Value ETF | Add +39.8% | 1.03% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +84.0% | 0.50% | +0.18 |
| BAI Ishrs AI in and Tech Act ETF | Add +27.0% | 3.45% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +79.4% | 0.43% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +59.4% | 0.36% | +0.09 |
| QLTY GMO U.S. Quality ETF | Add +28.1% | 0.63% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| EVUS iShares ESG Aw MSCI US Value | New | 0.07% | +0.07 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | New | 0.06% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +32.2% | 0.17% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +25.1% | 0.18% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +25.9% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Add +26.5% | 0.14% | +0.00 |
| THRO iShares U.S. Thematic Rotati | Add +15.4% | 4.31% | −0.01 |
| MBB iShares MBS ETF | Add +2.5% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Add +0.8% | 0.14% | −0.02 |
| NVDA Nvidia Corp. | Add +12.1% | 0.32% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.9% | 0.38% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +7.9% | 0.36% | −0.03 |
| IAU iShares Gold Trust | Add +3.6% | 1.71% | −0.03 |
| BRTR iShares Total Return Act ETF | Add +2.5% | 0.24% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.6% | 0.28% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Add +2.0% | 0.12% | −0.05 |
| IWB iShares Russell 1000 ETF | Add +5.4% | 0.51% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.43% | −0.06 |
| IYW iShares Ustechnology ETF | Add +3.0% | 0.64% | −0.08 |
| OEF iShares S&P 100 ETF | Add +1.5% | 0.69% | −0.09 |
| SHLD Global X Defense Tech ETF | Add +22.0% | 2.02% | −0.09 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +3.1% | 0.82% | −0.10 |
| IXN iShares Global Tech ETF | Add +1.2% | 0.96% | −0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.7% | 10.02% | −0.55 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 7.52% | −0.89 |
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 |