EQ LLC

Q2 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$257,594
Net value change ($000)
—
New positions
72
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 23,440 —
VOO 22,578 —
IVV 19,087 —
IEMG 18,513 —
IVW 16,389 —
BlackRock ETF Trust 15,444 —
ONEQ 14,295 —
EFV 13,021 —
EFA 12,300 —
EFG 10,581 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type