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Eq

Latest statistics and disclosures from Eq's latest quarterly 13F-HR filing:

Top 5 stock holdings are DYNF, VOO, IVV, IVW, IEMG, and represent 38.61% of Eq's stock portfolio.
Added to shares of these 10 stocks: IJR (+$6.4M), SHLD (+$6.2M), DYNF (+$5.7M), DGRO, BAI, THRO, IVV, IAU, EMB, IVW.
Started 4 new stock positions in SHLD, DGRO, VXF, VUG.
Reduced shares in these 10 stocks: ONEQ, EFA, IEMG, EFG, IAGG, BINC, IYW, ESGV, INRO, VTV.
Sold out of its positions in IAGG, VTV.
Eq was a net buyer of stock by $18M.
Eq has $295M in assets under management (AUM), dropping by 14.36%.
Central Index Key (CIK): 0001757605

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Portfolio Holdings for Eq

Eq holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF)	10.6	$31M	+22%	526k	59.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.4	$25M		40k	612.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.6	$22M	+8%	33k	669.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.5	$19M	+6%	159k	120.72	View chart
Ishares Core Msci Emkt (IEMG)	5.6	$16M	-19%	248k	65.92	View chart
Blackrock Etf Trust Ishares Large Ca (BLCV)	5.5	$16M		454k	35.88	View chart
Ishares Tr Eafe Value Etf (EFV)	4.8	$14M		207k	67.83	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	4.3	$13M	+24%	336k	37.86	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	3.8	$11M	-30%	124k	89.13	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	3.3	$9.7M	+69%	283k	34.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.9	$8.6M	-32%	92k	93.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.6	$7.6M	-29%	67k	113.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$6.7M	+2363%	56k	118.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.2	$6.6M	-6%	56k	118.44	View chart
Global X Fds Defense Tech Etf (SHLD)	2.1	$6.2M	NEW	89k	70.24	View chart
Ishares Gold Tr Ishares New (IAU)	1.7	$5.1M	+41%	71k	72.77	View chart
Blackrock Etf Trust Ishares U S Indu (INRO)	1.6	$4.8M	-7%	152k	31.67	View chart
Ishares Tr Core Div Grwth (DGRO)	1.4	$4.3M	NEW	63k	68.08	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.3	$3.8M		47k	81.19	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.2	$3.7M	-4%	19k	194.50	View chart
Ishares Tr Global Tech Etf (IXN)	1.1	$3.2M		31k	103.21	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$3.2M	-3%	35k	89.37	View chart
Ishares Tr Msci Usa Value (VLUE)	1.0	$2.9M	-5%	23k	125.05	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$2.8M	+78%	30k	95.19	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.9	$2.7M	+3%	25k	110.38	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$2.7M	+10%	26k	102.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$2.5M	+13%	12k	206.51	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.8	$2.4M	-3%	22k	110.47	View chart
Ishares Tr S&p 100 Etf (OEF)	0.8	$2.3M	+65%	6.8k	332.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.7	$2.1M	-26%	11k	195.85	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.9M	+3%	28k	67.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$1.6M	-3%	4.5k	365.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$1.6M	+25%	15k	111.47	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.5	$1.6M	+31%	44k	36.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.4M	-2%	4.4k	328.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.4M		23k	59.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.3M	-5%	5.3k	241.98	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$1.2M	-2%	27k	43.42	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$1.1M	+22%	12k	97.82	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$1.0M		27k	38.06	View chart
NVIDIA Corporation (NVDA)	0.3	$1.0M		5.4k	186.58	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$951k	-12%	20k	46.71	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$947k	+46%	11k	82.96	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$945k	-47%	18k	53.24	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.3	$923k		21k	44.42	View chart
Blackrock Etf Trust Us Carbon Trans (LCTU)	0.3	$914k		13k	72.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$857k	-11%	3.3k	256.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$811k	+29%	16k	49.46	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	0.3	$805k	+14%	16k	50.99	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$765k		6.4k	120.50	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$681k	+4%	7.3k	93.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$637k		9.8k	65.26	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$619k	+5%	15k	40.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$584k	-10%	6.1k	95.13	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$582k		4.6k	125.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$552k	-5%	3.8k	145.65	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$547k		9.5k	57.31	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.2	$486k		8.6k	56.80	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$486k		3.3k	145.62	View chart
Broadcom (AVGO)	0.2	$462k		1.4k	329.91	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$441k	+63%	9.0k	49.19	View chart
Microsoft Corporation (MSFT)	0.1	$412k	-13%	796.00	517.93	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$383k		16k	23.56	View chart
Ishares Tr Future Exponenti (XT)	0.1	$345k		4.8k	71.93	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$305k	-6%	6.4k	47.52	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$293k		3.9k	75.73	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$281k		2.2k	125.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$260k		4.8k	54.18	View chart
Monolithic Power Systems (MPWR)	0.1	$257k		279.00	921.82	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$256k	-4%	4.3k	60.09	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$250k	+11%	2.6k	95.14	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$246k		6.3k	39.26	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$208k	NEW	993.00	209.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$201k	NEW	419.00	479.84	View chart

Past Filings by Eq

SEC 13F filings are viewable for Eq going back to 2020

Eq 2025 Q3 filed Nov. 7, 2025
Eq 2025 Q2 filed Aug. 11, 2025
Eq 2025 Q1 filed May 5, 2025
Eq 2024 Q4 filed Feb. 5, 2025
Eq 2023 Q3 filed Feb. 4, 2025
Eq 2024 Q3 filed Nov. 7, 2024
Eq 2024 Q2 filed July 25, 2024
Eq 2024 Q1 filed May 7, 2024
Eq 2023 Q4 filed Feb. 7, 2024
Eq 2023 Q2 filed July 27, 2023
Eq 2023 Q1 filed May 12, 2023
Eq 2022 Q4 filed Feb. 10, 2023
Eq 2022 Q3 filed Nov. 9, 2022
Eq 2022 Q2 filed Aug. 10, 2022
Eq 2022 Q1 filed May 11, 2022
Eq 2021 Q4 filed Feb. 10, 2022

View all past filings

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