Latest EQ LLC Stock Portfolio

About EQ LLC and 13F Hedge Fund Stock Holdings

EQ LLC is a hedge fund based in BELLEVUE, WA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $458.1 Millions. In it's latest 13F Holdings report, EQ LLC reported an equity portfolio of $294.6 Millions as of 30 Sep, 2025.

The top stock holdings of EQ LLC are BECO, VB, IJR. The fund has invested 10.6% of it's portfolio in BLACKROCK ETF TRUST and 8.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AGT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and FIDELITY COMWLTH TR (ONEQ). EQ LLC opened new stock positions in GLOBAL X FDS (BITS), ISHARES TR (ACWF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO).

EQ LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
global x fds	6,216,800
ishares tr	4,267,830
vanguard index fds	207,798
vanguard index fds	201,053

New stocks bought by EQ LLC

Additions

Ticker	% Inc.
ishares tr	2,363
ishares tr	78.87
blackrock etf trust	69.29
ishares tr	65.7
blackrock etf trust ii	63.93
ishares tr	46.85
ishares gold tr	41.27
2023 etf series trust ii	31.04

Additions to existing portfolio by EQ LLC

Reductions

Ticker	% Reduced
blackrock etf trust ii	-47.35
ishares tr	-32.86
fidelity comwlth tr	-30.53
ishares tr	-29.29
ishares tr	-26.79
ishares inc	-19.55
microsoft corp	-13.76
ishares tr	-12.78

EQ LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,608,470
vanguard index fds	-227,600

EQ LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	99.1

Market Cap. Distribution

Category	%
UNALLOCATED	99.1

Stocks belong to which Index?

Index	%
Others	99.1

Top 5 Winners (%)		%
MPWR	monolithic pwr sys inc	25.9 %
AVGO	broadcom inc	19.7 %
NVDA	nvidia corporation	18.1 %
IJR	ishares tr	12.1 %
IJR	ishares tr	11.9 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
IJR	ishares tr	1.5 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

EQ LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQ LLC

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	4.77	207,072	14,045,700	added	0.95

AAXJ	ishares tr	2.58	66,801	7,607,260	reduced	-29.29

AAXJ	ishares tr	1.30	47,122	3,825,860	added	1.26

AAXJ	ishares tr	0.96	29,833	2,839,790	added	78.87

AAXJ	ishares tr	0.91	26,019	2,679,740	added	10.01

AAXJ	ishares tr	0.20	4,619	581,793	added	0.06

AAXJ	ishares tr	0.09	2,623	249,548	added	11.9

AAXJ	ishares tr	0.09	4,264	256,209	reduced	-4.76

ACWF	ishares tr	1.45	62,688	4,267,830	new

ACWF	ishares tr	0.32	20,355	950,799	reduced	-12.78

ACWF	ishares tr	0.12	4,801	345,352	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.31	20,769	922,576	reduced	-0.1

AGNG	global x fds	0.08	6,263	245,885	unchanged	0.00

AGT	ishares tr	0.16	3,337	485,927	reduced	-0.27

AGT	ishares tr	0.13	16,275	383,442	reduced	-1.95

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.20	6,143	584,402	reduced	-11.00

ARKF	ark etf tr	0.16	8,564	486,435	unchanged	0.00

AVGO	broadcom inc	0.16	1,400	461,874	unchanged	0.00

BECO	blackrock etf trust	10.57	525,963	31,137,000	added	22.2