13F HOLDINGS REPORT
EQ LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004768
Total Value
$257.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 430,405 | $23.4M | 9.10% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,747 | $22.6M | 8.76% |
| 3 | ISHARES TR | 464287200 | 30,741 | $19.1M | 7.41% |
| 4 | ISHARES INC | 46434G103 | 308,403 | $18.5M | 7.19% |
| 5 | ISHARES TR | 464287309 | 148,854 | $16.4M | 6.36% |
| 6 | BLACKROCK ETF TRUST | BLK | 449,902 | $15.4M | 6.00% |
| 7 | FIDELITY COMWLTH TR | 315912808 | 178,461 | $14.3M | 5.55% |
| 8 | ISHARES TR | 464288877 | 205,125 | $13.0M | 5.06% |
| 9 | ISHARES TR | 464287465 | 137,596 | $12.3M | 4.77% |
| 10 | ISHARES TR | 464288885 | 94,474 | $10.6M | 4.11% |
| 11 | BLACKROCK ETF TRUST | BLK | 269,431 | $9.6M | 3.72% |
| 12 | VANGUARD WORLD FD | 921910733 | 59,374 | $6.5M | 2.53% |
| 13 | BLACKROCK ETF TRUST | BLK | 167,032 | $4.8M | 1.87% |
| 14 | BLACKROCK ETF TRUST | BLK | 163,733 | $4.7M | 1.84% |
| 15 | ISHARES TR | 464288513 | 46,534 | $3.8M | 1.46% |
| 16 | ISHARES TR | 46432F339 | 19,764 | $3.6M | 1.40% |
| 17 | ISHARES TR | 464287432 | 36,645 | $3.2M | 1.26% |
| 18 | ISHARES GOLD TR | IAU | 50,024 | $3.1M | 1.21% |
| 19 | ISHARES TR | 464287291 | 31,143 | $2.9M | 1.12% |
| 20 | ISHARES TR | 46432F388 | 24,389 | $2.8M | 1.07% |
| 21 | ISHARES TR | 464287721 | 14,726 | $2.6M | 0.99% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 23,745 | $2.5M | 0.97% |
| 23 | ISHARES TR | 464288653 | 23,651 | $2.4M | 0.93% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 22,493 | $2.3M | 0.88% |
| 25 | ISHARES TR | 464287408 | 10,622 | $2.1M | 0.81% |
| 26 | BLACKROCK ETF TRUST II | BLK | 33,707 | $1.8M | 0.69% |
| 27 | ISHARES INC | 46434G764 | 26,818 | $1.7M | 0.66% |
| 28 | ISHARES TR | 46435G672 | 31,483 | $1.6M | 0.62% |
| 29 | ISHARES TR | 464287622 | 4,595 | $1.6M | 0.61% |
| 30 | ISHARES TR | 464288281 | 16,679 | $1.5M | 0.60% |
| 31 | VANGUARD INDEX FDS | 922908769 | 4,553 | $1.4M | 0.54% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,860 | $1.3M | 0.51% |
| 33 | ISHARES TR | 464287242 | 11,607 | $1.3M | 0.49% |
| 34 | ISHARES TR | 464287101 | 4,123 | $1.3M | 0.49% |
| 35 | ISHARES TR | 464287655 | 5,547 | $1.2M | 0.46% |
| 36 | 2023 ETF SERIES TRUST II | 90139K100 | 33,904 | $1.2M | 0.45% |
| 37 | ISHARES INC | 46434G863 | 28,198 | $1.1M | 0.43% |
| 38 | ISHARES TR | 46434V613 | 23,338 | $1.1M | 0.42% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,790 | $912,455 | 0.35% |
| 40 | ISHARES TR | 46432F396 | 3,796 | $912,307 | 0.35% |
| 41 | GRANITESHARES GOLD TR | BAR | 27,493 | $897,381 | 0.35% |
| 42 | NVIDIA CORPORATION | NVDA | 5,388 | $851,250 | 0.33% |
| 43 | BLACKROCK ETF TRUST | BLK | 12,587 | $846,785 | 0.33% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,528 | $831,062 | 0.32% |
| 45 | BLACKROCK ETF TRUST II | BLK | 13,743 | $694,515 | 0.27% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,351 | $693,529 | 0.27% |
| 47 | ISHARES TR | 46429B697 | 6,902 | $647,867 | 0.25% |
| 48 | ISHARES TR | 464287457 | 7,771 | $643,874 | 0.25% |
| 49 | PIMCO ETF TR | 72201R775 | 6,963 | $641,875 | 0.25% |
| 50 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,626 | $625,113 | 0.24% |
| 51 | ISHARES TR | 464287507 | 9,850 | $610,879 | 0.24% |
| 52 | SSGA ACTIVE ETF TR | 78467V848 | 14,506 | $581,820 | 0.23% |
| 53 | ISHARES TR | 464287150 | 3,999 | $540,011 | 0.21% |
| 54 | ISHARES TR | 464288570 | 4,616 | $536,205 | 0.21% |
| 55 | ISHARES TR | 46436E767 | 9,547 | $514,850 | 0.20% |
| 56 | MICROSOFT CORP | MSFT | 923 | $458,972 | 0.18% |
| 57 | ISHARES TR | 46435G425 | 3,346 | $452,761 | 0.18% |
| 58 | ARK ETF TR | 00214Q708 | 8,564 | $430,255 | 0.17% |
| 59 | BROADCOM INC | AVGO | 1,400 | $385,910 | 0.15% |
| 60 | ISHARES TR | 46435G193 | 16,599 | $385,596 | 0.15% |
| 61 | ISHARES TR | 46434V381 | 4,801 | $313,234 | 0.12% |
| 62 | ISHARES TR | 464287796 | 6,873 | $310,804 | 0.12% |
| 63 | ISHARES TR | 46436E759 | 3,867 | $287,824 | 0.11% |
| 64 | ISHARES TR | 464288810 | 4,477 | $280,426 | 0.11% |
| 65 | BLACKROCK ETF TRUST II | BLK | 5,472 | $266,103 | 0.10% |
| 66 | ISHARES TR | 464287549 | 2,234 | $250,953 | 0.10% |
| 67 | ISHARES TR | 464287804 | 2,284 | $249,654 | 0.10% |
| 68 | GLOBAL X FDS | 37954Y475 | 6,263 | $243,881 | 0.09% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,787 | $236,780 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908744 | 1,288 | $227,600 | 0.09% |
| 71 | ISHARES TR | 464288588 | 2,344 | $220,047 | 0.09% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 279 | $204,278 | 0.08% |