13F HOLDINGS REPORT
EQ LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002581
Total Value
$214.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 41,015 | $21.1M | 9.84% |
| 2 | BLACKROCK ETF TRUST | BLK | 366,579 | $17.9M | 8.35% |
| 3 | ISHARES TR | 464287200 | 26,016 | $14.6M | 6.83% |
| 4 | ISHARES TR | 464287408 | 72,374 | $13.8M | 6.44% |
| 5 | ISHARES INC | 46434G103 | 246,514 | $13.3M | 6.21% |
| 6 | ISHARES TR | 46432F339 | 68,180 | $11.7M | 5.44% |
| 7 | ISHARES TR | 464287465 | 131,263 | $10.7M | 5.01% |
| 8 | ISHARES TR | 464288885 | 78,938 | $7.9M | 3.69% |
| 9 | ISHARES TR | 464287457 | 94,917 | $7.9M | 3.67% |
| 10 | ISHARES TR | 464288877 | 125,681 | $7.4M | 3.46% |
| 11 | VANGUARD WORLD FD | 921910733 | 69,105 | $6.8M | 3.16% |
| 12 | ISHARES TR | 464287242 | 61,288 | $6.7M | 3.11% |
| 13 | ISHARES TR | 46434V621 | 104,384 | $6.4M | 3.01% |
| 14 | ISHARES TR | 46432F396 | 27,285 | $5.5M | 2.58% |
| 15 | ISHARES TR | 464288281 | 45,524 | $4.1M | 1.93% |
| 16 | ISHARES TR | 464287432 | 44,106 | $4.0M | 1.87% |
| 17 | ISHARES TR | 46435G672 | 79,207 | $4.0M | 1.85% |
| 18 | ISHARES TR | 464287721 | 26,963 | $3.8M | 1.77% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,162 | $3.5M | 1.63% |
| 20 | ISHARES TR | 46432F388 | 31,507 | $3.4M | 1.57% |
| 21 | ISHARES TR | 464287309 | 33,370 | $3.1M | 1.45% |
| 22 | ISHARES GOLD TR | IAU | 47,992 | $2.8M | 1.32% |
| 23 | ISHARES TR | 464287291 | 33,897 | $2.6M | 1.20% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932885 | 22,245 | $2.2M | 1.03% |
| 25 | ISHARES INC | 46434G764 | 31,870 | $1.8M | 0.82% |
| 26 | ISHARES INC | 46434G863 | 47,652 | $1.7M | 0.78% |
| 27 | ISHARES TR | 46434V613 | 35,496 | $1.6M | 0.76% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,141 | $1.6M | 0.74% |
| 29 | ISHARES TR | 464287804 | 13,680 | $1.4M | 0.67% |
| 30 | ISHARES TR | 464287622 | 4,594 | $1.4M | 0.66% |
| 31 | ISHARES TR | 46435U713 | 29,355 | $1.3M | 0.62% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,567 | $1.3M | 0.59% |
| 33 | ISHARES TR | 464287655 | 6,048 | $1.2M | 0.56% |
| 34 | ISHARES TR | 464287101 | 3,791 | $1.0M | 0.48% |
| 35 | ISHARES TR | 46429B697 | 10,713 | $1.0M | 0.47% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 21,678 | $950,377 | 0.44% |
| 37 | GRANITESHARES GOLD TR | BAR | 27,493 | $847,893 | 0.40% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 20,289 | $817,431 | 0.38% |
| 39 | PIMCO ETF TR | 72201R775 | 8,831 | $816,646 | 0.38% |
| 40 | BLACKROCK ETF TRUST | BLK | 30,765 | $804,505 | 0.38% |
| 41 | BLACKROCK ETF TRUST | BLK | 11,013 | $667,419 | 0.31% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,480 | $601,295 | 0.28% |
| 43 | ISHARES TR | 464287796 | 11,770 | $580,253 | 0.27% |
| 44 | ISHARES TR | 464287507 | 9,850 | $574,731 | 0.27% |
| 45 | NVIDIA CORPORATION | NVDA | 5,300 | $574,414 | 0.27% |
| 46 | ISHARES TR | 46436E767 | 12,206 | $569,638 | 0.27% |
| 47 | ISHARES TR | 464288810 | 8,938 | $537,993 | 0.25% |
| 48 | ISHARES TR | 464287150 | 4,029 | $491,595 | 0.23% |
| 49 | ISHARES TR | 464288570 | 4,516 | $462,451 | 0.22% |
| 50 | ISHARES TR | 46436E759 | 5,816 | $391,635 | 0.18% |
| 51 | ISHARES TR | 464288653 | 3,446 | $357,495 | 0.17% |
| 52 | ISHARES TR | 46435G425 | 2,929 | $357,134 | 0.17% |
| 53 | ISHARES TR | 46435G193 | 14,654 | $337,923 | 0.16% |
| 54 | ISHARES TR | 464287762 | 5,427 | $330,437 | 0.15% |
| 55 | ISHARES TR | 464288513 | 4,092 | $322,791 | 0.15% |
| 56 | MICROSOFT CORP | MSFT | 815 | $306,087 | 0.14% |
| 57 | ARK ETF TR | 00214Q708 | 8,564 | $284,839 | 0.13% |
| 58 | ISHARES TR | 46434V381 | 4,863 | $279,896 | 0.13% |
| 59 | ISHARES TR | 464288588 | 2,803 | $262,832 | 0.12% |
| 60 | BROADCOM INC | AVGO | 1,400 | $234,402 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,288 | $222,449 | 0.10% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,802 | $217,335 | 0.10% |
| 63 | ISHARES TR | 464287341 | 5,077 | $213,601 | 0.10% |
| 64 | ISHARES TR | 46434V803 | 5,639 | $204,639 | 0.10% |
| 65 | ISHARES TR | 464287549 | 2,234 | $202,535 | 0.09% |