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Eq LLC

CIK:0001757605
Investment Adviser
$723M AUM
72 holdings
Bellevue, WA, USA
Founded:2018
13 employees
Latest filing:Jun 30, 2025

EQ LLC is a registered investment adviser headquartered in Bellevue, Washington. The firm serves primarily individuals and high-net-worth individuals, as well as at least one charitable organization, offering investment advisory services. EQ LLC was founded in 2018 and employs approximately 13 people as of 2025, with the majority serving as investment professionals. The company reports to the SEC and manages client assets with a focus on personalized, hands-on portfolio management. Their typical client is based in the United States, reflecting a domestic client base.

Investment Strategy

EQ LLC's investment strategy centers on discretionary and non-discretionary investment advisory services, primarily tailored for individual and high-net-worth clients. The firm utilizes personalized asset allocation and portfolio management, seeking to build and maintain diversified portfolios tailored to each client’s risk tolerance and financial goals. EQ offers both discretionary (where the adviser makes investment decisions on behalf of clients) and non-discretionary services (where clients retain final decision-making authority), and its investment philosophy emphasizes fiduciary responsibility and customized investment planning.

Latest 13F Filing Activity

Eq LLC filed their most recent 13F report on Jun 30, 2025 disclosing 70 equity positions with a total 13F market value of $258M. The fund increased holdings in Fidelity Comwlth TR, Ishares TR, Blackrock Etf Trust among other positions. Eq LLC reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
O
ONEQFIDELITY COMWLTH TR
+$14.3M
I
IVWISHARES TR
+$13.3M
T
THROBLACKROCK ETF TRUST
+$9.6M
E
EFVISHARES TR
+$5.6M
D
DYNFBLACKROCK ETF TRUST
+$5.6M
Top Sells
I
IVEISHARES TR
-$11.7M
Q
QUALISHARES TR
-$8.0M
S
SHYISHARES TR
-$7.2M
D
DGROISHARES TR
-$6.4M
L
LQDISHARES TR
-$5.4M

Top Holdings

D
DYNFBLACKROCK ETF TRUST
+9.1%$23.4M
V
VOOVANGUARD INDEX FDS
+8.8%$22.6M
I
IVVISHARES TR
+7.4%$19.1M
I
IEMGISHARES INC
+7.2%$18.5M
I
IVWISHARES TR
+6.4%$16.4M

Equity Positions (70)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BLACKROCK ETF TRUST9.10%$23.4M430,405$48.63$54.46+$5.6M
VANGUARD INDEX FDS8.76%$22.6M39,747$411.49$568.03+$1.5M
ISHARES TR7.41%$19.1M30,741$452.68$620.90+$4.5M
ISHARES INC7.19%$18.5M308,403$55.33$60.03+$5.2M
ISHARES TR6.36%$16.4M148,854$104.62$110.10+$13.3M

Industry Allocation

RETAIL-DEPARTMENT STORES
+2.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.1%