The Analysis of EQ LLC's Holdings

Currently, EQ LLC holds 77 types of securities in its portfolio with a total value $346.8M. In the most recent quarter, they have increased their positions in BLCV (+333.4K shares, valued at $12.4M), IVW (+82.0K shares, valued at $10.1M), EFV (+122.9K shares, valued at $8.8M); decreased their positions in ONEQ (-82.4K shares, valued at $7.5M), IVV (-7.0K shares, valued at $4.8M), IJR (-37.5K shares, valued at $4.5M); initiated new positions in IAGG (+42.1K shares, valued at $2.1M), AMZN (+1.2K shares, valued at $278.9K), EVUS (+8.0K shares, valued at $256.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST571.6K shares8.68%2025-12-312026-02-10

IVW ISHARES TR240.9K shares51.59%2025-12-312026-02-10

BLCV BLACKROCK ETF TRUST787.2K shares73.47%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS41.6K shares2.82%2025-12-312026-02-10

EFV ISHARES TR330.0K shares59.35%2025-12-312026-02-10

IVV ISHARES TR26.3K shares-21.05%2025-12-312026-02-10

IEMG ISHARES INC235.0K shares-5.30%2025-12-312026-02-10

THRO BLACKROCK ETF TRUST387.3K shares15.44%2025-12-312026-02-10

Sponsored

EFA ISHARES TR139.5K shares50.96%2025-12-312026-02-10

BAI BLACKROCK ETF TRUST359.1K shares26.99%2025-12-312026-02-10

DGRO ISHARES TR140.4K shares124.02%2025-12-312026-02-10

EFG ISHARES TR65.1K shares-2.55%2025-12-312026-02-10

SHLD GLOBAL X FDS108.0K shares22.01%2025-12-312026-02-10

ESGV VANGUARD WORLD FD54.1K shares-2.58%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR73.2K shares3.60%2025-12-312026-02-10

HYG ISHARES TR73.2K shares55.41%2025-12-312026-02-10

Sponsored

EMB ISHARES TR53.6K shares79.58%2025-12-312026-02-10

LQD ISHARES TR44.5K shares205.57%2025-12-312026-02-10

TLT ISHARES TR52.3K shares47.70%2025-12-312026-02-10

ONEQ FIDELITY COMWLTH TR41.6K shares-66.44%2025-12-312026-02-10

INRO BLACKROCK ETF TRUST110.9K shares-27.01%2025-12-312026-02-10

IVE ISHARES TR16.8K shares39.81%2025-12-312026-02-10

IXN ISHARES TR31.7K shares1.21%2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II61.0K shares243.81%2025-12-312026-02-10

Sponsored

VLUE ISHARES TR22.9K shares-0.54%2025-12-312026-02-10

IVOO VANGUARD ADMIRAL FDS INC25.4K shares3.12%2025-12-312026-02-10

VIOO VANGUARD ADMIRAL FDS INC21.7K shares-0.30%2025-12-312026-02-10

OEF ISHARES TR6.9K shares1.46%2025-12-312026-02-10

QUAL ISHARES TR11.6K shares-38.31%2025-12-312026-02-10

IJR ISHARES TR18.7K shares-66.68%2025-12-312026-02-10

IYW ISHARES TR11.1K shares2.96%2025-12-312026-02-10

QLTY GMO ETF TRUST56.9K shares28.08%2025-12-312026-02-10

Sponsored

IAGG ISHARES TR42.1K sharesnew addition2025-12-312026-02-10

TLH ISHARES TR20.2K shares-22.36%2025-12-312026-02-10

EMXC ISHARES INC27.9K shares-0.06%2025-12-312026-02-10

IWB ISHARES TR4.7K shares5.36%2025-12-312026-02-10

SHY ISHARES TR21.0K shares84.03%2025-12-312026-02-10

MTUM ISHARES TR6.0K shares79.44%2025-12-312026-02-10

VTI VANGUARD INDEX FDS4.4K shares0.16%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS21.7K shares-5.13%2025-12-312026-02-10

Sponsored

ESGE ISHARES INC29.8K shares8.86%2025-12-312026-02-10

IWM ISHARES TR5.3K shares0.00%2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS26.1K shares59.43%2025-12-312026-02-10

VTWO VANGUARD SCOTTSDALE FDS12.6K shares7.86%2025-12-312026-02-10

BAR GRANITESHARES GOLD TR27.2K shares-0.96%2025-12-312026-02-10

NVDA NVIDIA CORPORATION6.0K shares12.08%2025-12-312026-02-10

IUSB ISHARES TR20.9K shares2.59%2025-12-312026-02-10

LCTU BLACKROCK ETF TRUST12.3K shares-2.34%2025-12-312026-02-10

Sponsored

BRTR BLACKROCK ETF TRUST II16.2K shares2.51%2025-12-312026-02-10

VONG VANGUARD SCOTTSDALE FDS6.4K shares0.00%2025-12-312026-02-10

IJH ISHARES TR9.6K shares-1.97%2025-12-312026-02-10

ESGU ISHARES TR4.2K shares25.05%2025-12-312026-02-10

DSI ISHARES TR4.5K shares-2.92%2025-12-312026-02-10

HIMU BLACKROCK ETF TRUST II11.9K shares32.24%2025-12-312026-02-10

ITOT ISHARES TR3.8K shares0.00%2025-12-312026-02-10

USMV ISHARES TR5.6K shares-8.20%2025-12-312026-02-10

Sponsored

BROADCOM INC BROADCOM INC1.4K shares0.79%2025-12-312026-02-10

MSFT MICROSOFT CORP1.0K shares26.51%2025-12-312026-02-10

SUSC ISHARES TR20.5K shares25.92%2025-12-312026-02-10

ARKF ARK ETF TR8.7K shares2.03%2025-12-312026-02-10

USXF ISHARES TR6.5K shares-32.36%2025-12-312026-02-10

FIXD FIRST TR EXCHNG TRADED FD VI8.3K shares-60.10%2025-12-312026-02-10

XT ISHARES TR4.6K shares-4.64%2025-12-312026-02-10

BOND PIMCO ETF TR3.3K shares-54.19%2025-12-312026-02-10

Sponsored

IGM ISHARES TR2.2K shares0.00%2025-12-312026-02-10

IYE ISHARES TR6.0K shares-5.83%2025-12-312026-02-10

AMZN AMAZON COM INC1.2K sharesnew addition2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F4.9K shares1.33%2025-12-312026-02-10

EVUS ISHARES TR8.0K sharesnew addition2025-12-312026-02-10

MBB ISHARES TR2.7K shares2.55%2025-12-312026-02-10

XYLD GLOBAL X FDS6.3K shares0.00%2025-12-312026-02-10

MPWR MONOLITHIC PWR SYS INC279 shares0.00%2025-12-312026-02-10

Sponsored

IHI ISHARES TR4.0K shares-5.18%2025-12-312026-02-10

CIEN CIENA CORP950 sharesnew addition2025-12-312026-02-10

VXF VANGUARD INDEX FDS993 shares0.00%2025-12-312026-02-10

ESGD ISHARES TR2.2K sharesnew addition2025-12-312026-02-10

VUG VANGUARD INDEX FDS419 shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available