Eq LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $214.1MLatest: 2025Q1

EQ LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VONG",
  null,
  "AVGO",
  null,
  null,
  "EMXC",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "EFG",
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "NVDA",
  null,
  null,
  "IVOO",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "ESGV",
  "VEA",
  null,
  "VOO",
  "VTV",
  "MTUM",
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  "EFA",
  "USMV",
  "IWB",
  "IWM",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 65
Total Value: 214138324
Accession Number: 0001085146-25-002581
Form Type: 13F-HR
CIK: eq
Manager Name: Eq

Data Enrichment

45% identified

29 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $214.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:41.0K

Value:$21.1M

% of Portfolio:9.8% ($21.1M/$214.1M)

09290C103

Shares:366.6K

Value:$17.9M

% of Portfolio:8.3% ($17.9M/$214.1M)

464287200

IVV|464287200

Shares:26.0K

Value:$14.6M

% of Portfolio:6.8% ($14.6M/$214.1M)

464287408

IVE|464287408

Shares:72.4K

Value:$13.8M

% of Portfolio:6.4% ($13.8M/$214.1M)

46434G103

IEMG|46434G103

Shares:246.5K

Value:$13.3M

% of Portfolio:6.2% ($13.3M/$214.1M)

46432F339

QUAL|46432F339

Shares:68.2K

Value:$11.7M

% of Portfolio:5.4% ($11.7M/$214.1M)

464287465

EFA|464287465

Shares:131.3K

Value:$10.7M

% of Portfolio:5.0% ($10.7M/$214.1M)

464288885

EFG|464288885

Shares:78.9K

Value:$7.9M

% of Portfolio:3.7% ($7.9M/$214.1M)

464287457

Shares:94.9K

Value:$7.9M

% of Portfolio:3.7% ($7.9M/$214.1M)

464288877

Shares:125.7K

Value:$7.4M

% of Portfolio:3.5% ($7.4M/$214.1M)

921910733

ESGV|921910733

Shares:69.1K

Value:$6.8M

% of Portfolio:3.2% ($6.8M/$214.1M)

464287242

Shares:61.3K

Value:$6.7M

% of Portfolio:3.1% ($6.7M/$214.1M)

46434V621

DGRO|46434V621

Shares:104.4K

Value:$6.4M

% of Portfolio:3.0% ($6.4M/$214.1M)

46432F396

MTUM|46432F396

Shares:27.3K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$214.1M)

464288281

Shares:45.5K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$214.1M)

464287432

Shares:44.1K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$214.1M)

46435G672

Shares:79.2K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$214.1M)

464287721

Shares:27.0K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$214.1M)

921932828

Shares:36.2K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$214.1M)

46432F388

Shares:31.5K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$214.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	41.0K	QoQ +2.77% (-1.1K) YoY +37.88% (+11.3K)	All Managers (Combined)	$21.1M	9.8% ($21.1M/$214.1M)	QoQ -1.97% (-$425.1K) YoY +47.40% (+$6.8M)
(cusip09290C103)✕	366.6K	QoQ +11.45% (+37.7K) YoY +168.71% (+230.2K)	All Managers (Combined)	$17.9M	8.3% ($17.9M/$214.1M)	QoQ +6.03% (+$1.0M) YoY +195.10% (+$11.8M)
(IVVcusip464287200)	26.0K	QoQ -34.95% (-14.0K) YoY -46.48% (-22.6K)	All Managers (Combined)	$14.6M	6.8% ($14.6M/$214.1M)	QoQ -37.91% (-$8.9M) YoY -42.80% (-$10.9M)
(IVEcusip464287408)	72.4K	QoQ +11.62% (+7.5K) YoY +127.08% (+40.5K)	All Managers (Combined)	$13.8M	6.4% ($13.8M/$214.1M)	QoQ +11.44% (+$1.4M) YoY +131.66% (+$7.8M)
(IEMGcusip46434G103)	246.5K	QoQ +197.33% (+163.6K) YoY +128.98% (+138.9K)	All Managers (Combined)	$13.3M	6.2% ($13.3M/$214.1M)	QoQ +207.30% (+$9.0M) YoY +139.50% (+$7.7M)
(QUALcusip46432F339)	68.2K	QoQ +9.61% (+6.0K) YoY +62.51% (+26.2K)	All Managers (Combined)	$11.7M	5.4% ($11.7M/$214.1M)	QoQ +5.18% (+$574.5K) YoY +68.98% (+$4.8M)
(EFAcusip464287465)	131.3K	QoQ NEW(+131.3K) YoY +5.32% (+6.6K)	All Managers (Combined)	$10.7M	5.0% ($10.7M/$214.1M)	QoQ NEW(+$10.7M) YoY +7.79% (+$775.4K)
(EFGcusip464288885)	78.9K	QoQ -4.82% (-4.0K) YoY +18.50% (+12.3K)	All Managers (Combined)	$7.9M	3.7% ($7.9M/$214.1M)	QoQ -1.70% (-$137.3K) YoY +14.17% (+$980.3K)
(cusip464287457)✕	94.9K	QoQ +56.25% (+34.2K) YoY NEW(+94.9K)	All Managers (Combined)	$7.9M	3.7% ($7.9M/$214.1M)	QoQ +57.68% (+$2.9M) YoY NEW(+$7.9M)
(cusip464288877)✕	125.7K	QoQ -2.79% (-3.6K) YoY +20.90% (+21.7K)	All Managers (Combined)	$7.4M	3.5% ($7.4M/$214.1M)	QoQ +9.18% (-$623.3K) YoY +30.99% (+$1.8M)
(ESGVcusip921910733)	69.1K	QoQ -6.47% (-4.8K) YoY -12.26% (-9.7K)	All Managers (Combined)	$6.8M	3.2% ($6.8M/$214.1M)	QoQ -12.66% (-$981.3K) YoY -7.77% (-$571.0K)
(cusip464287242)✕	61.3K	QoQ +344.82% (+47.5K) YoY +269.62% (+44.7K)	All Managers (Combined)	$6.7M	3.1% ($6.7M/$214.1M)	QoQ +352.52% (+$5.2M) YoY +268.84% (+$4.9M)
(DGROcusip46434V621)	104.4K	QoQ -7.17% (-8.1K) YoY -38.94% (-66.6K)	All Managers (Combined)	$6.4M	3.0% ($6.4M/$214.1M)	QoQ -6.50% (-$449.0K) YoY -35.03% (-$3.5M)
(MTUMcusip46432F396)	27.3K	QoQ +7.04% (+1.8K) YoY +2091.56% (+26.0K)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$214.1M)	QoQ +4.56% (+$240.8K) YoY +2264.06% (+$5.3M)
(cusip464288281)✕	45.5K	QoQ +185.56% (+29.6K) YoY +62.96% (+17.6K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$214.1M)	QoQ +190.53% (+$2.7M) YoY +64.63% (+$1.6M)
(cusip464287432)✕	44.1K	QoQ NEW(+44.1K) YoY +67.25% (+17.7K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$214.1M)	QoQ NEW(+$4.0M) YoY +60.91% (+$1.5M)
(cusip46435G672)✕	79.2K	QoQ NEW(+79.2K) YoY +535.43% (+66.7K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$214.1M)	QoQ NEW(+$4.0M) YoY +535.92% (+$3.3M)
(cusip464287721)✕	27.0K	QoQ +11.27% (-2.7K) YoY +58.01% (+9.9K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$214.1M)	QoQ -2.04% (-$78.9K) YoY +64.30% (+$1.5M)
(cusip921932828)✕	36.2K	QoQ +0.27% (-100) YoY +24.45% (+7.1K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$214.1M)	QoQ -8.73% (-$334.0K) YoY +18.33% (+$540.8K)
(cusip46432F388)✕	31.5K	QoQ -0.44% (-142) YoY +20.20% (+5.3K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$214.1M)	QoQ +0.52% (-$17.7K) YoY +18.35% (+$521.1K)