§ 13F · FUND PROFILE
EQ LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $257.6T (13F)Positions · 72Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 572K | $34.8T | 10.0% | +9% |
| 2 | IVW | ISHARES TR | 241K | $29.7T | 8.6% | +52% |
| 3 | — | BLACKROCK ETF TRUST | 787K | $29.4T | 8.5% | +73% |
| 4 | VOO | VANGUARD INDEX FDS | 42K | $26.1T | 7.5% | +3% |
| 5 | EFV | ISHARES TR | 330K | $23.6T | 6.8% | +59% |
| 6 | IVV | ISHARES TR | 26K | $18.0T | 5.2% | −21% |
| 7 | IEMG | ISHARES INC | 235K | $15.8T | 4.6% | −5% |
| 8 | THRO | BLACKROCK ETF TRUST | 387K | $14.9T | 4.3% | +15% |
| 9 | EFA | ISHARES TR | 139K | $13.4T | 3.9% | +51% |
| 10 | BAI | BLACKROCK ETF TRUST | 359K | $12.0T | 3.4% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EQ SIGNAL
AC read
EQ LLC is a Other fund managing $257593.8 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed