13F HOLDINGS REPORT
EQ LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001757605-25-000002
Total Value
$294.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 525,963 | $31.1M | 10.57% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,442 | $24.8M | 8.41% |
| 3 | ISHARES TR | 464287200 | 33,309 | $22.3M | 7.57% |
| 4 | ISHARES TR | 464287309 | 158,933 | $19.2M | 6.51% |
| 5 | ISHARES INC | 46434G103 | 248,123 | $16.4M | 5.55% |
| 6 | BLACKROCK ETF TRUST | BLK | 453,794 | $16.3M | 5.53% |
| 7 | ISHARES TR | 464288877 | 207,072 | $14.0M | 4.77% |
| 8 | BLACKROCK ETF TRUST | BLK | 335,492 | $12.7M | 4.31% |
| 9 | FIDELITY COMWLTH TR | 315912808 | 123,982 | $11.1M | 3.75% |
| 10 | BLACKROCK ETF TRUST | BLK | 282,773 | $9.7M | 3.28% |
| 11 | ISHARES TR | 464287465 | 92,386 | $8.6M | 2.93% |
| 12 | ISHARES TR | 464288885 | 66,801 | $7.6M | 2.58% |
| 13 | ISHARES TR | 464287804 | 56,265 | $6.7M | 2.27% |
| 14 | VANGUARD WORLD FD | 921910733 | 55,508 | $6.6M | 2.23% |
| 15 | GLOBAL X FDS | 37960A529 | 88,508 | $6.2M | 2.11% |
| 16 | ISHARES GOLD TR | IAU | 70,668 | $5.1M | 1.75% |
| 17 | BLACKROCK ETF TRUST | BLK | 151,911 | $4.8M | 1.63% |
| 18 | ISHARES TR | 46434V621 | 62,688 | $4.3M | 1.45% |
| 19 | ISHARES TR | 464288513 | 47,122 | $3.8M | 1.30% |
| 20 | ISHARES TR | 46432F339 | 18,870 | $3.7M | 1.25% |
| 21 | ISHARES TR | 464287291 | 31,299 | $3.2M | 1.10% |
| 22 | ISHARES TR | 464287432 | 35,413 | $3.2M | 1.07% |
| 23 | ISHARES TR | 46432F388 | 23,012 | $2.9M | 0.98% |
| 24 | ISHARES TR | 464288281 | 29,833 | $2.8M | 0.96% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932885 | 24,594 | $2.7M | 0.92% |
| 26 | ISHARES TR | 464288653 | 26,019 | $2.7M | 0.91% |
| 27 | ISHARES TR | 464287408 | 12,005 | $2.5M | 0.84% |
| 28 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,782 | $2.4M | 0.82% |
| 29 | ISHARES TR | 464287101 | 6,832 | $2.3M | 0.77% |
| 30 | ISHARES TR | 464287721 | 10,781 | $2.1M | 0.72% |
| 31 | ISHARES INC | 46434G764 | 27,871 | $1.9M | 0.64% |
| 32 | ISHARES TR | 464287622 | 4,456 | $1.6M | 0.55% |
| 33 | ISHARES TR | 464287242 | 14,562 | $1.6M | 0.55% |
| 34 | 2023 ETF SERIES TRUST II | 90139K100 | 44,429 | $1.6M | 0.55% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,418 | $1.4M | 0.49% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,884 | $1.4M | 0.47% |
| 37 | ISHARES TR | 464287655 | 5,260 | $1.3M | 0.43% |
| 38 | ISHARES INC | 46434G863 | 27,382 | $1.2M | 0.40% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,675 | $1.1M | 0.39% |
| 40 | GRANITESHARES GOLD TR | BAR | 27,442 | $1.0M | 0.35% |
| 41 | NVIDIA CORPORATION | NVDA | 5,388 | $1.0M | 0.34% |
| 42 | ISHARES TR | 46434V613 | 20,355 | $950,799 | 0.32% |
| 43 | ISHARES TR | 464287457 | 11,412 | $946,740 | 0.32% |
| 44 | BLACKROCK ETF TRUST II | BLK | 17,746 | $944,798 | 0.32% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,769 | $922,576 | 0.31% |
| 46 | BLACKROCK ETF TRUST | BLK | 12,587 | $913,580 | 0.31% |
| 47 | ISHARES TR | 46432F396 | 3,342 | $857,071 | 0.29% |
| 48 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,388 | $810,574 | 0.28% |
| 49 | BLACKROCK ETF TRUST II | BLK | 15,786 | $804,920 | 0.27% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,351 | $765,296 | 0.26% |
| 51 | PIMCO ETF TR | 72201R775 | 7,289 | $680,468 | 0.23% |
| 52 | ISHARES TR | 464287507 | 9,760 | $636,919 | 0.22% |
| 53 | SSGA ACTIVE ETF TR | 78467V848 | 15,252 | $618,783 | 0.21% |
| 54 | ISHARES TR | 46429B697 | 6,143 | $584,402 | 0.20% |
| 55 | ISHARES TR | 464288570 | 4,619 | $581,793 | 0.20% |
| 56 | ISHARES TR | 464287150 | 3,787 | $551,562 | 0.19% |
| 57 | ISHARES TR | 46436E767 | 9,542 | $546,845 | 0.19% |
| 58 | ARK ETF TR | 00214Q708 | 8,564 | $486,435 | 0.17% |
| 59 | ISHARES TR | 46435G425 | 3,337 | $485,927 | 0.16% |
| 60 | BROADCOM INC | AVGO | 1,400 | $461,874 | 0.16% |
| 61 | BLACKROCK ETF TRUST II | BLK | 8,970 | $441,234 | 0.15% |
| 62 | MICROSOFT CORP | MSFT | 796 | $412,275 | 0.14% |
| 63 | ISHARES TR | 46435G193 | 16,275 | $383,442 | 0.13% |
| 64 | ISHARES TR | 46434V381 | 4,801 | $345,352 | 0.12% |
| 65 | ISHARES TR | 464287796 | 6,410 | $304,592 | 0.10% |
| 66 | ISHARES TR | 46436E759 | 3,867 | $292,850 | 0.10% |
| 67 | ISHARES TR | 464287549 | 2,234 | $281,366 | 0.10% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,795 | $259,801 | 0.09% |
| 69 | MONOLITHIC PWR SYS INC | 609839105 | 279 | $257,187 | 0.09% |
| 70 | ISHARES TR | 464288810 | 4,264 | $256,209 | 0.09% |
| 71 | ISHARES TR | 464288588 | 2,623 | $249,548 | 0.08% |
| 72 | GLOBAL X FDS | 37954Y475 | 6,263 | $245,885 | 0.08% |
| 73 | VANGUARD INDEX FDS | 922908652 | 993 | $207,798 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908736 | 419 | $201,053 | 0.07% |