EQ LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, EQ LLC held in its portfolio 76 assets valued at $346,807,646 (i.e. $346.81M).
The most valuable assets in the portfolio included: BLACKROCK ETF TRUST ($34.76M), ISHARES TR ($29.70M), and BLACKROCK ETF TRUST ($29.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EQ LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK ETF TRUST | 571636 | 34761168 | ISHARES US EQUIT |
| ISHARES TR | 240931 | 29697163 | S&P 500 GRWT ETF |
| BLACKROCK ETF TRUST | 787216 | 29378916 | ISHARES LARGE CA |
| VANGUARD INDEX FDS | 41581 | 26076849 | S&P 500 ETF SHS |
| ISHARES TR | 329964 | 23562728 | EAFE VALUE ETF |
| ISHARES TR | 26299 | 18013217 | CORE S&P500 ETF |
| ISHARES INC | 234973 | 15794909 | CORE MSCI EMKT |
| BLACKROCK ETF TRUST | 387278 | 14933455 | ISHARES US THEMA |
| ISHARES TR | 139465 | 13392861 | MSCI EAFE ETF |
| BLACKROCK ETF TRUST | 359082 | 11957435 | ISHARES A I INNO |
| ISHARES TR | 140436 | 9749078 | CORE DIV GRWTH |
| ISHARES TR | 65097 | 7415819 | EAFE GRWTH ETF |
| GLOBAL X FDS | 107991 | 6996737 | DEFENSE TECH ETF |
| VANGUARD WORLD FD | 54078 | 6541229 | ESG US STK ETF |
| ISHARES GOLD TR | 73212 | 5942632 | ISHARES NEW |
| ISHARES TR | 73231 | 5904605 | IBOXX HI YD ETF |
| ISHARES TR | 53574 | 5158142 | JPMORGAN USD EMG |
| ISHARES TR | 44497 | 4903096 | IBOXX INV CP ETF |
| ISHARES TR | 52306 | 4559016 | 20 YR TR BD ETF |
| FIDELITY COMWLTH TR | 41609 | 3803074 | NASDAQ COMPSIT |
| BLACKROCK ETF TRUST | 110882 | 3567066 | ISHARES U S INDU |
| ISHARES TR | 16784 | 3559278 | S&P 500 VAL ETF |
| ISHARES TR | 31677 | 3326052 | GLOBAL TECH ETF |
| BLACKROCK ETF TRUST II | 61012 | 3219622 | ISHARES FLEXIBLE |
| ISHARES TR | 22887 | 3129385 | MSCI USA VALUE |
| VANGUARD ADMIRAL FDS INC | 25361 | 2835408 | MIDCP 400 IDX |
| VANGUARD ADMIRAL FDS INC | 21716 | 2409634 | SMLLCP 600 IDX |
| ISHARES TR | 6932 | 2377442 | S&P 100 ETF |
| ISHARES TR | 11640 | 2311888 | MSCI USA QLT FCT |
| ISHARES TR | 18747 | 2253054 | CORE S&P SCP ETF |
| ISHARES TR | 11100 | 2216513 | U.S. TECH ETF |
| GMO ETF TRUST | 56905 | 2188582 | GMO US QUALITY E |
| ISHARES TR | 42083 | 2104571 | CORE INTL AGGR |
| ISHARES TR | 20200 | 2053770 | 10-20 YR TRS ETF |
| ISHARES INC | 27855 | 2024502 | MSCI EMRG CHN |
| ISHARES TR | 4695 | 1753236 | RUS 1000 ETF |
| ISHARES TR | 21002 | 1739386 | 1 3 YR TREAS BD |
| ISHARES TR | 5997 | 1501147 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 4425 | 1483570 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 21709 | 1356190 | VAN FTSE DEV MKT |
| ISHARES INC | 29808 | 1316603 | ESG AWR MSCI EM |
| ISHARES TR | 5260 | 1294915 | RUSSELL 2000 ETF |
| VANGUARD CHARLOTTE FDS | 26127 | 1262461 | TOTAL INT BD ETF |
| VANGUARD SCOTTSDALE FDS | 12593 | 1253276 | VNG RUS2000IDX |
| GRANITESHARES GOLD TR | 27178 | 1154805 | SHS BEN INT |
| NVIDIA CORPORATION | 6039 | 1126274 | COM |
| ISHARES TR | 20883 | 971896 | CORE UNIVRSL USD |
| BLACKROCK ETF TRUST | 12293 | 910825 | ISHARES US CARBO |
| ISHARES TR | 12168 | 877813 | ESG AWR MSCI USA |
| BLACKROCK ETF TRUST II | 16183 | 821677 | ISHARES TOTAL RE |
| VANGUARD SCOTTSDALE FDS | 6351 | 773234 | VNG RUS1000GRW |
| ISHARES TR | 9568 | 631469 | CORE S&P MCP ETF |
| ISHARES TR | 4484 | 577723 | ESG MSCI KLD 400 |
| BLACKROCK ETF TRUST II | 11862 | 577442 | ISHARES HIGH YIE |
| ISHARES TR | 3787 | 563074 | CORE S&P TTL STK |
| ISHARES TR | 5639 | 530976 | MSCI USA MIN VOL |
| BROADCOM INC | 1411 | 488378 | COM |
| MICROSOFT CORP | 1007 | 487042 | COM |
| ISHARES TR | 20494 | 479237 | ESG AWRE USD ETF |
| ARK ETF TR | 8738 | 416191 | BLOCKCHAIN & FIN |
| ISHARES TR | 6454 | 371647 | ESG MSCI USA ETF |
| FIRST TR EXCHNG TRADED FD VI | 8286 | 367233 | SMITH OPPORT FXD |
| ISHARES TR | 4578 | 319280 | FUTURE EXPONENTI |
| PIMCO ETF TR | 3339 | 310788 | ACTIVE BD ETF |
| ISHARES TR | 2234 | 288550 | EXPND TEC SC ETF |
| ISHARES TR | 6036 | 286882 | U.S. ENERGY ETF |
| AMAZON COM INC | 1208 | 278877 | COM |
| VANGUARD INTL EQUITY INDEX F | 4859 | 261196 | FTSE EMR MKT ETF |
| ISHARES TR | 2690 | 256156 | MBS ETF |
| GLOBAL X FDS | 6263 | 254466 | S&P 500 COVERED |
| MONOLITHIC PWR SYS INC | 279 | 253232 | COM |
| ISHARES TR | 4043 | 251250 | U.S. MED DVC ETF |
| CIENA CORP | 950 | 222177 | COM NEW |
| VANGUARD INDEX FDS | 993 | 207580 | EXTEND MKT ETF |
| ISHARES TR | 2167 | 206085 | ESG AW MSCI EAFE |
| VANGUARD INDEX FDS | 419 | 204511 | GROWTH ETF |
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