13F

Investor

EQ LLC

CIK 0001757605 · filed 2026-02-10 · SEC filing

13F book

$346.8M

Positions

77

Largest name

10.0%

Blackrock Etf Trust

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Blackrock Etf Trust—571.6K$34.8M10.0%—Held
Ishares Tr—240.9K$29.7M8.6%—Held
Blackrock Etf Trust—787.2K$29.4M8.5%—Held
Vanguard Index Fds—41.6K$26.1M7.5%—Held
Ishares Tr—330K$23.6M6.8%—Held
Ishares Tr—26.3K$18M5.2%—Held
Ishares Inc—235K$15.8M4.6%—Held
Blackrock Etf Trust—387.3K$14.9M4.3%—Held
Ishares Tr—139.5K$13.4M3.9%—Held
Blackrock Etf Trust—359.1K$12M3.4%—Held
Ishares Tr—140.4K$9.75M2.8%—Held
Ishares Tr—65.1K$7.42M2.1%—Held
Global X Fds—108K$7M2.0%—Held
Vanguard World Fd—54.1K$6.54M1.9%—Held
Ishares Gold Tr—73.2K$5.94M1.7%—Held
Ishares Tr—73.2K$5.9M1.7%—Held
Ishares Tr—53.6K$5.16M1.5%—Held
Ishares Tr—44.5K$4.9M1.4%—Held
Ishares Tr—52.3K$4.56M1.3%—Held
Fidelity Comwlth Tr—41.6K$3.8M1.1%—Held
Blackrock Etf Trust—110.9K$3.57M1.0%—Held
Ishares Tr—16.8K$3.56M1.0%—Held
Ishares Tr—31.7K$3.33M1.0%—Held
Blackrock Etf Trust Ii—61K$3.22M0.9%—Held
Ishares Tr—22.9K$3.13M0.9%—Held
Vanguard Admiral Fds Inc—25.4K$2.84M0.8%—Held
Vanguard Admiral Fds Inc—21.7K$2.41M0.7%—Held
Ishares Tr—6.93K$2.38M0.7%—Held
Ishares Tr—11.6K$2.31M0.7%—Held
Ishares Tr—18.7K$2.25M0.7%—Held
Ishares Tr—11.1K$2.22M0.6%—Held
Gmo Etf Trust—56.9K$2.19M0.6%—Held
Ishares Tr—42.1K$2.1M0.6%—Held
Ishares Tr—20.2K$2.05M0.6%—Held
Ishares Inc—27.9K$2.02M0.6%—Held
Ishares Tr—4.7K$1.75M0.5%—Held
Ishares Tr—21K$1.74M0.5%—Held
Ishares Tr—6K$1.5M0.4%—Held
Vanguard Index Fds—4.42K$1.48M0.4%—Held
Vanguard Tax-Managed Fds—21.7K$1.36M0.4%—Held
Ishares Inc—29.8K$1.32M0.4%—Held
Ishares Tr—5.26K$1.29M0.4%—Held
Vanguard Charlotte Fds—26.1K$1.26M0.4%—Held
Vanguard Scottsdale Fds—12.6K$1.25M0.4%—Held
Graniteshares Gold Tr—27.2K$1.15M0.3%—Held
Nvidia CorpNVDA6.04K$1.13M0.3%—Held
Ishares Tr—20.9K$971.9K0.3%—Held
Blackrock Etf Trust—12.3K$910.8K0.3%—Held
Blackrock Etf Trust Ii—16.2K$821.7K0.2%—Held
Vanguard Scottsdale Fds—6.35K$773.2K0.2%—Held
Ishares Tr—9.57K$631.5K0.2%—Held
Ishares Tr—4.17K$621.6K0.2%—Held
Ishares Tr—4.48K$577.7K0.2%—Held
Blackrock Etf Trust Ii—11.9K$577.4K0.2%—Held
Ishares Tr—3.79K$563.1K0.2%—Held
Ishares Tr—5.64K$531K0.2%—Held
Broadcom Inc.AVGO1.41K$488.4K0.1%—Held
Microsoft CorpMSFT1.01K$487K0.1%—Held
Ishares Tr—20.5K$479.2K0.1%—Held
Ark Etf Tr—8.74K$416.2K0.1%—Held
Ishares Tr—6.45K$371.6K0.1%—Held
First Tr Exchng Traded Fd Vi—8.29K$367.2K0.1%—Held
Ishares Tr—4.58K$319.3K0.1%—Held
Pimco Etf Tr—3.34K$310.8K0.1%—Held
Ishares Tr—2.23K$288.6K0.1%—Held
Ishares Tr—6.04K$286.9K0.1%—Held
Amazon Com IncAMZN1.21K$278.9K0.1%—Held
Vanguard Intl Equity Index F—4.86K$261.2K0.1%—Held
Ishares Tr—8K$256.2K0.1%—Held
Ishares Tr—2.69K$256.2K0.1%—Held
Global X Fds—6.26K$254.5K0.1%—Held
Monolithic Pwr Sys Inc—279$253.2K0.1%—Held
Ishares Tr—4.04K$251.3K0.1%—Held
Ciena CorpCIEN950$222.2K0.1%—Held
Vanguard Index Fds—993$207.6K0.1%—Held
Ishares Tr—2.17K$206.1K0.1%—Held
Vanguard Growth Etf—419$204.5K0.1%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.