Institutional Manager · CIK 0001757605
EQ LLC
BELLEVUE, WA · File #028-20489
Latest AUM
$346.8M
Positions
77
Top-10 Concentration
64.6%
Filings
9
Portfolio Value Over Time
2024-06
2024-09
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BLACKROCK ETF TRUST | BLK | +333,422 | +$12.4M | +$655,725 |
| ADD | ISHARES TR | 464287309 | +81,998 | +$10.1M | +$403,741 |
| ADD | ISHARES TR | 464288877 | +122,892 | +$8.8M | +$741,350 |
| REDUCE | FIDELITY COMWLTH TR | 315912808 | -82,373 | -$7.5M | +$281,515 |
| ADD | ISHARES TR | 46434V621 | +77,748 | +$5.4M | +$83,975 |
| REDUCE | ISHARES TR | 464287200 | -7,010 | -$4.8M | +$521,220 |
| ADD | ISHARES TR | 464287465 | +47,079 | +$4.5M | +$245,788 |
| REDUCE | ISHARES TR | 464287804 | -37,518 | -$4.5M | +$76,030 |
| ADD | ISHARES TR | 464287242 | +29,935 | +$3.3M | -$18,638 |
| ADD | BLACKROCK ETF TRUST | BLK | +45,673 | +$2.8M | +$846,797 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $346.8M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $294.6M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $257.6M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $214.1M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $212.9M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $199.8M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $162.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 571,636 | $34.8M | 10.32% |
| 2 | ISHARES TR | 464287309 | 240,931 | $29.7M | 8.82% |
| 3 | BLACKROCK ETF TRUST | BLK | 787,216 | $29.4M | 8.72% |
| 4 | VANGUARD INDEX FDS | 922908363 | 41,581 | $26.1M | 7.74% |
| 5 | ISHARES TR | 464288877 | 329,964 | $23.6M | 7.00% |
| 6 | ISHARES TR | 464287200 | 26,299 | $18.0M | 5.35% |
| 7 | ISHARES INC | 46434G103 | 234,973 | $15.8M | 4.69% |
| 8 | BLACKROCK ETF TRUST | BLK | 387,278 | $14.9M | 4.43% |
| 9 | ISHARES TR | 464287465 | 139,465 | $13.4M | 3.98% |
| 10 | BLACKROCK ETF TRUST | BLK | 359,082 | $12.0M | 3.55% |
| 11 | ISHARES TR | 46434V621 | 140,436 | $9.7M | 2.89% |
| 12 | ISHARES TR | 464288885 | 65,097 | $7.4M | 2.20% |
| 13 | GLOBAL X FDS | 37960A529 | 107,991 | $7.0M | 2.08% |
| 14 | VANGUARD WORLD FD | 921910733 | 54,078 | $6.5M | 1.94% |
| 15 | ISHARES GOLD TR | IAU | 73,212 | $5.9M | 1.76% |
| 16 | ISHARES TR | 464288513 | 73,231 | $5.9M | 1.75% |
| 17 | ISHARES TR | 464288281 | 53,574 | $5.2M | 1.53% |
| 18 | ISHARES TR | 464287242 | 44,497 | $4.9M | 1.46% |
| 19 | ISHARES TR | 464287432 | 52,306 | $4.6M | 1.35% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 41,609 | $3.8M | 1.13% |