EQ LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$346,808
Net value change ($000)
+52,221 (17.7%)
New positions
5
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BlackRock ETF Trust 13,099 80.5%
IVW 10,511 54.8%
EFV 9,517 67.8%
DGRO 5,481 128.4%
EFA 4,767 55.3%
DYNF 3,624 11.6%
LQD 3,280 202.1%
EMB 2,318 81.6%
BAI 2,297 23.8%
BINC 2,275 240.7%
Top Reduces (Value $000, Stocks/ETFs)
ONEQ -7,247 -65.6%
IJR -4,433 -66.3%
IVV -4,280 -19.2%
QUAL -1,358 -37.0%
INRO -1,243 -25.8%
TLH -626 -23.4%
TOTL -619 -100.0%
IEMG -561 -3.4%
FIXD -556 -60.2%
BOND -369 -54.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type