Data as of Q4 2025 (Dec 31, 2025)

EQ LLC

•CIK: 1757605•Filing: Q4 2025

**EQ LLC** manages $347M across a diversified portfolio of 77 holdings. The fund exhibits significant concentration in technology and growth names, evidenced by top positions including DYNF at $34.8M and IVW at $29.7M. Further notable allocations include RYLBF ($29.4M) and VOO ($26.1M), suggesting a tactical blend of high-conviction single names and broad market exposure. This structure indicates a mandate focused on capturing alpha through selective, large-cap positioning.

Total AUM
$346.8M
QoQ Performance
+17.7%
Positions
25
Top 10 Concentration
62.7%
Latest Filing
Q4 2025

Top Holdings Allocation

DYNF
IVW
BLAC
VOO
EFV
IVV
DYNF10.0%
IVW8.6%
BLACKROCK8.5%
VOO7.5%
EFV6.8%
IVV5.2%
IEMG4.6%
THRO4.3%

📈 Biggest Buys

—
BLACKROCK ETF TRUST
+73.5%
8.5% of portfolio
IVW
ISHARES TR
+51.6%
8.6% of portfolio
EFV
ISHARES TR
+59.3%
6.8% of portfolio
DGRO
ISHARES TR
+124.0%
2.8% of portfolio
EFA
ISHARES TR
+51.0%
3.9% of portfolio

📉 Biggest Sells

ONEQ
FIDELITY COMWLTH TR
-66.4%
1.1% of portfolio
IVV
ISHARES TR
-21.0%
5.2% of portfolio
IJR
ISHARES TR
-66.7%
0.6% of portfolio
QUAL
ISHARES TR
-38.3%
0.7% of portfolio
INRO
BLACKROCK ETF TRUST
-27.0%
1.0% of portfolio

Sector Breakdown

Other86.6%
ETF12.7%
Technology0.6%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

TOTL
SSGA ACTIVE ETF TR
SOLD
$618.8K
DMXF
ISHARES TR
SOLD
$292.9K

Changes from Q3 2025

NEW5 new positions
↑40 increased
↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DYNF10.0%
BLACKROCK ETF TRUST
$34.8M
IVW8.6%
ISHARES TR
$29.7M
VOO7.5%
VANGUARD INDEX FDS
$26.1M
EFV6.8%
ISHARES TR
$23.6M
IVV5.2%
ISHARES TR
$18.0M

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