EQ LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$294,587
Net value change ($000)
+36,993 (14.4%)
New positions
4
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 7,697 32.8%
IJR 6,436 2574.4%
SHLD 6,217 NEW
BAI 4,841 100.5%
DGRO 4,268 NEW
IVV 3,206 16.8%
THRO 3,116 32.5%
IVW 2,797 17.1%
VOO 2,188 9.7%
IAU 2,023 64.8%
Top Reduces (Value $000, Stocks/ETFs)
EFA -3,674 -29.9%
ONEQ -3,245 -22.7%
EFG -2,974 -28.1%
IEMG -2,157 -11.7%
IAGG -1,608 -100.0%
BINC -836 -46.9%
IYW -440 -17.2%
VTV -228 -100.0%
IUSB -128 -11.9%
TLT -69 -2.1%
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