13F HOLDINGS REPORT
EQ LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001757605-26-000001
Total Value
$346.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 571,636 | $34.8M | 10.02% |
| 2 | ISHARES TR | 464287309 | 240,931 | $29.7M | 8.56% |
| 3 | BLACKROCK ETF TRUST | BLK | 787,216 | $29.4M | 8.47% |
| 4 | VANGUARD INDEX FDS | 922908363 | 41,581 | $26.1M | 7.52% |
| 5 | ISHARES TR | 464288877 | 329,964 | $23.6M | 6.79% |
| 6 | ISHARES TR | 464287200 | 26,299 | $18.0M | 5.19% |
| 7 | ISHARES INC | 46434G103 | 234,973 | $15.8M | 4.55% |
| 8 | BLACKROCK ETF TRUST | BLK | 387,278 | $14.9M | 4.31% |
| 9 | ISHARES TR | 464287465 | 139,465 | $13.4M | 3.86% |
| 10 | BLACKROCK ETF TRUST | BLK | 359,082 | $12.0M | 3.45% |
| 11 | ISHARES TR | 46434V621 | 140,436 | $9.7M | 2.81% |
| 12 | ISHARES TR | 464288885 | 65,097 | $7.4M | 2.14% |
| 13 | GLOBAL X FDS | 37960A529 | 107,991 | $7.0M | 2.02% |
| 14 | VANGUARD WORLD FD | 921910733 | 54,078 | $6.5M | 1.89% |
| 15 | ISHARES GOLD TR | IAU | 73,212 | $5.9M | 1.71% |
| 16 | ISHARES TR | 464288513 | 73,231 | $5.9M | 1.70% |
| 17 | ISHARES TR | 464288281 | 53,574 | $5.2M | 1.49% |
| 18 | ISHARES TR | 464287242 | 44,497 | $4.9M | 1.41% |
| 19 | ISHARES TR | 464287432 | 52,306 | $4.6M | 1.31% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 41,609 | $3.8M | 1.10% |
| 21 | BLACKROCK ETF TRUST | BLK | 110,882 | $3.6M | 1.03% |
| 22 | ISHARES TR | 464287408 | 16,784 | $3.6M | 1.03% |
| 23 | ISHARES TR | 464287291 | 31,677 | $3.3M | 0.96% |
| 24 | BLACKROCK ETF TRUST II | BLK | 61,012 | $3.2M | 0.93% |
| 25 | ISHARES TR | 46432F388 | 22,887 | $3.1M | 0.90% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932885 | 25,361 | $2.8M | 0.82% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,716 | $2.4M | 0.69% |
| 28 | ISHARES TR | 464287101 | 6,932 | $2.4M | 0.69% |
| 29 | ISHARES TR | 46432F339 | 11,640 | $2.3M | 0.67% |
| 30 | ISHARES TR | 464287804 | 18,747 | $2.3M | 0.65% |
| 31 | ISHARES TR | 464287721 | 11,100 | $2.2M | 0.64% |
| 32 | GMO ETF TRUST | 90139K100 | 56,905 | $2.2M | 0.63% |
| 33 | ISHARES TR | 46435G672 | 42,083 | $2.1M | 0.61% |
| 34 | ISHARES TR | 464288653 | 20,200 | $2.1M | 0.59% |
| 35 | ISHARES INC | 46434G764 | 27,855 | $2.0M | 0.58% |
| 36 | ISHARES TR | 464287622 | 4,695 | $1.8M | 0.51% |
| 37 | ISHARES TR | 464287457 | 21,002 | $1.7M | 0.50% |
| 38 | ISHARES TR | 46432F396 | 5,997 | $1.5M | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,425 | $1.5M | 0.43% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,709 | $1.4M | 0.39% |
| 41 | ISHARES INC | 46434G863 | 29,808 | $1.3M | 0.38% |
| 42 | ISHARES TR | 464287655 | 5,260 | $1.3M | 0.37% |
| 43 | VANGUARD CHARLOTTE FDS | 92203J407 | 26,127 | $1.3M | 0.36% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,593 | $1.3M | 0.36% |
| 45 | GRANITESHARES GOLD TR | BAR | 27,178 | $1.2M | 0.33% |
| 46 | NVIDIA CORPORATION | NVDA | 6,039 | $1.1M | 0.32% |
| 47 | ISHARES TR | 46434V613 | 20,883 | $971,896 | 0.28% |
| 48 | BLACKROCK ETF TRUST | BLK | 12,293 | $910,825 | 0.26% |
| 49 | BLACKROCK ETF TRUST II | BLK | 16,183 | $821,677 | 0.24% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,351 | $773,234 | 0.22% |
| 51 | ISHARES TR | 464287507 | 9,568 | $631,469 | 0.18% |
| 52 | ISHARES TR | 46435G425 | 4,173 | $621,647 | 0.18% |
| 53 | ISHARES TR | 464288570 | 4,484 | $577,723 | 0.17% |
| 54 | BLACKROCK ETF TRUST II | BLK | 11,862 | $577,442 | 0.17% |
| 55 | ISHARES TR | 464287150 | 3,787 | $563,074 | 0.16% |
| 56 | ISHARES TR | 46429B697 | 5,639 | $530,976 | 0.15% |
| 57 | BROADCOM INC | AVGO | 1,411 | $488,378 | 0.14% |
| 58 | MICROSOFT CORP | MSFT | 1,007 | $487,042 | 0.14% |
| 59 | ISHARES TR | 46435G193 | 20,494 | $479,237 | 0.14% |
| 60 | ARK ETF TR | 00214Q708 | 8,738 | $416,191 | 0.12% |
| 61 | ISHARES TR | 46436E767 | 6,454 | $371,647 | 0.11% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,286 | $367,233 | 0.11% |
| 63 | ISHARES TR | 46434V381 | 4,578 | $319,280 | 0.09% |
| 64 | PIMCO ETF TR | 72201R775 | 3,339 | $310,788 | 0.09% |
| 65 | ISHARES TR | 464287549 | 2,234 | $288,550 | 0.08% |
| 66 | ISHARES TR | 464287796 | 6,036 | $286,882 | 0.08% |
| 67 | AMAZON COM INC | AMZN | 1,208 | $278,877 | 0.08% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,859 | $261,196 | 0.08% |
| 69 | ISHARES TR | 46436E221 | 7,995 | $256,166 | 0.07% |
| 70 | ISHARES TR | 464288588 | 2,690 | $256,156 | 0.07% |
| 71 | GLOBAL X FDS | 37954Y475 | 6,263 | $254,466 | 0.07% |
| 72 | MONOLITHIC PWR SYS INC | 609839105 | 279 | $253,232 | 0.07% |
| 73 | ISHARES TR | 464288810 | 4,043 | $251,250 | 0.07% |
| 74 | CIENA CORP | CIEN | 950 | $222,177 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908652 | 993 | $207,580 | 0.06% |
| 76 | ISHARES TR | 46435G516 | 2,167 | $206,085 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908736 | 419 | $204,511 | 0.06% |