Latest EQ LLC Stock Portfolio
EQ LLC Performance:
2025 Q4: 1.79%YTD: 13.66%2024: 11.22%
Performance for 2025 Q4 is 1.79%, and YTD is 13.66%, and 2024 is 11.22%.
About EQ LLC and 13F Hedge Fund Stock Holdings
EQ LLC is a hedge fund based in Bellevue, WA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQ LLC reported an equity portfolio of $346.8 Millions as of 31 Dec, 2025.
The top stock holdings of EQ LLC are BECO, IJR, BECO. The fund has invested 10% of it's portfolio in BLACKROCK ETF TRUST and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY COMWLTH TR (ONEQ) and FIRST TR EXCHNG TRADED FD VI (AFLG). EQ LLC opened new stock positions in ISHARES TR (AGT), AMAZON COM INC (AMZN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of EQ LLC are BECO, IJR, BECO. The fund has invested 10% of it's portfolio in BLACKROCK ETF TRUST and 8.6% of portfolio in ISHARES TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIDELITY COMWLTH TR (ONEQ) and FIRST TR EXCHNG TRADED FD VI (AFLG). EQ LLC opened new stock positions in ISHARES TR (AGT), AMAZON COM INC (AMZN) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and ISHARES TR (ACWF).
EQ LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EQ LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,104,570 |
| amazon com inc | 278,877 |
| ishares tr | 256,166 |
| ciena corp | 222,177 |
| ishares tr | 206,085 |
New stocks bought by EQ LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 243 |
| ishares tr | 205 |
| ishares tr | 124 |
| ishares tr | 84.03 |
| ishares tr | 79.58 |
| ishares tr | 79.44 |
| blackrock etf trust | 73.47 |
| vanguard charlotte fds | 59.43 |
Additions to existing portfolio by EQ LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -66.68 |
| fidelity comwlth tr | -66.44 |
| first tr exchng traded fd vi | -60.1 |
| pimco etf tr | -54.19 |
| ishares tr | -38.31 |
| ishares tr | -32.36 |
| blackrock etf trust | -27.01 |
| ishares tr | -22.36 |
EQ LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active etf tr | -618,783 |
| ishares tr | -292,850 |
EQ LLC got rid off the above stocks
Sector Distribution
EQ LLC has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
EQ LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by EQ LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 11.6 % | ||
| IAU | 11.3 % | |
| IBCE | 9.3 % | |
| EMGF | 7.7 % | |
| 5.5 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| AAXJ | 1.0 M | |
| BECO | 0.9 M | |
| BECO | 0.9 M | |
| VB | 0.6 M | |
| IAU | 0.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| ARKF | -16.0 % | |
| BITS | -7.1 % | |
| MSFT | -6.0 % | |
| ACWF | -3.0 % | |
| BECO | -2.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BITS | -0.5 M | |
| BECO | -0.3 M | |
| IJR | -0.1 M | |
| ARKF | -0.1 M | |
| IJR | 0.0 M | |
EQ LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EQ LLC
EQ LLC has 77 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for EQ LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.79 | 329,964 | 23,562,700 | added | 59.35 | ||
| AAXJ | ishares tr | 2.14 | 65,097 | 7,415,820 | reduced | -2.55 | ||
| AAXJ | ishares tr | 1.70 | 73,231 | 5,904,600 | added | 55.41 | ||
| AAXJ | ishares tr | 1.49 | 53,574 | 5,158,140 | added | 79.58 | ||
| AAXJ | ishares tr | 0.59 | 20,200 | 2,053,770 | reduced | -22.36 | ||
| AAXJ | ishares tr | 0.17 | 4,484 | 577,723 | reduced | -2.92 | ||
| AAXJ | ishares tr | 0.07 | 2,690 | 256,156 | added | 2.55 | ||
| AAXJ | ishares tr | 0.07 | 4,043 | 251,250 | reduced | -5.18 | ||
| ACWF | ishares tr | 2.81 | 140,436 | 9,749,080 | added | 124 | ||
| ACWF | ishares tr | 0.28 | 20,883 | 971,896 | added | 2.59 | ||
| ACWF | ishares tr | 0.09 | 4,578 | 319,280 | reduced | -4.64 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 8,286 | 367,233 | reduced | -60.1 | ||
| AGNG | global x fds | 0.07 | 6,263 | 254,466 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.61 | 42,083 | 2,104,570 | new | |||
| AGT | ishares tr | 0.18 | 4,173 | 621,647 | added | 25.05 | ||
| AGT | ishares tr | 0.14 | 20,494 | 479,237 | added | 25.92 | ||
| AGT | ishares tr | 0.06 | 2,167 | 206,085 | new | |||
| AMPS | ishares tr | 0.15 | 5,639 | 530,976 | reduced | -8.2 | ||
| AMZN | amazon com inc | 0.08 | 1,208 | 278,877 | new | |||
| ARKF | ark etf tr | 0.12 | 8,738 | 416,191 | added | 2.03 | ||