EQ LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 453,794 | 787,216 | +333,422 | 16,279,876 | 29,378,916 | +13,099,040 |
| ISHARES TR | 158,933 | 240,931 | +81,998 | 19,186,346 | 29,697,163 | +10,510,817 |
| ISHARES TR | 207,072 | 329,964 | +122,892 | 14,045,661 | 23,562,728 | +9,517,067 |
| ISHARES TR | 62,688 | 140,436 | +77,748 | 4,267,831 | 9,749,078 | +5,481,247 |
| ISHARES TR | 92,386 | 139,465 | +47,079 | 8,626,064 | 13,392,861 | +4,766,797 |
| BLACKROCK ETF TRUST | 525,963 | 571,636 | +45,673 | 31,136,997 | 34,761,168 | +3,624,171 |
| ISHARES TR | 14,562 | 44,497 | +29,935 | 1,623,215 | 4,903,096 | +3,279,881 |
| ISHARES TR | 29,833 | 53,574 | +23,741 | 2,839,787 | 5,158,142 | +2,318,355 |
| BLACKROCK ETF TRUST | 282,773 | 359,082 | +76,309 | 9,659,512 | 11,957,435 | +2,297,923 |
| BLACKROCK ETF TRUST II | 17,746 | 61,012 | +43,266 | 944,798 | 3,219,622 | +2,274,824 |
| BLACKROCK ETF TRUST | 335,492 | 387,278 | +51,786 | 12,701,719 | 14,933,455 | +2,231,736 |
| ISHARES TR | 0 | 42,083 | +42,083 | 0 | 2,104,571 | +2,104,571 |
| ISHARES TR | 47,122 | 73,231 | +26,109 | 3,825,862 | 5,904,605 | +2,078,743 |
| ISHARES TR | 35,413 | 52,306 | +16,893 | 3,164,885 | 4,559,016 | +1,394,131 |
| VANGUARD INDEX FDS | 40,442 | 41,581 | +1,139 | 24,765,683 | 26,076,849 | +1,311,166 |
| ISHARES TR | 12,005 | 16,784 | +4,779 | 2,479,151 | 3,559,278 | +1,080,127 |
| ISHARES TR | 0 | 20,883 | +20,883 | 0 | 971,896 | +971,896 |
| BLACKROCK ETF TRUST | 0 | 12,293 | +12,293 | 0 | 910,825 | +910,825 |
| ISHARES GOLD TR | 70,668 | 73,212 | +2,544 | 5,142,523 | 5,942,632 | +800,109 |
| ISHARES TR | 11,412 | 21,002 | +9,590 | 946,740 | 1,739,386 | +792,646 |
| GLOBAL X FDS | 88,508 | 107,991 | +19,483 | 6,216,802 | 6,996,737 | +779,935 |
| ISHARES TR | 3,342 | 5,997 | +2,655 | 857,071 | 1,501,147 | +644,076 |
| GMO ETF TRUST | 44,429 | 56,905 | +12,476 | 1,607,876 | 2,188,582 | +580,706 |
| VANGUARD CHARLOTTE FDS | 16,388 | 26,127 | +9,739 | 810,574 | 1,262,461 | +451,887 |
| ARK ETF TR | 0 | 8,738 | +8,738 | 0 | 416,191 | +416,191 |
| AMAZON COM INC | 0 | 1,208 | +1,208 | 0 | 278,877 | +278,877 |
| ISHARES TR | 0 | 7,995 | +7,995 | 0 | 256,166 | +256,166 |
| ISHARES TR | 23,012 | 22,887 | -125 | 2,877,703 | 3,129,385 | +251,682 |
| CIENA CORP | 0 | 950 | +950 | 0 | 222,177 | +222,177 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 206,085 | +206,085 |
| ISHARES INC | 27,871 | 27,855 | -16 | 1,881,566 | 2,024,502 | +142,936 |
| BLACKROCK ETF TRUST II | 8,970 | 11,862 | +2,892 | 441,234 | 577,442 | +136,208 |
| ISHARES TR | 3,337 | 4,173 | +836 | 485,927 | 621,647 | +135,720 |
| ISHARES INC | 27,382 | 29,808 | +2,426 | 1,188,907 | 1,316,603 | +127,696 |
| ISHARES TR | 4,456 | 4,695 | +239 | 1,628,552 | 1,753,236 | +124,684 |
| NVIDIA CORPORATION | 5,388 | 6,039 | +651 | 1,005,293 | 1,126,274 | +120,981 |
| VANGUARD ADMIRAL FDS INC | 24,594 | 25,361 | +767 | 2,714,632 | 2,835,408 | +120,776 |
| VANGUARD SCOTTSDALE FDS | 11,675 | 12,593 | +918 | 1,142,024 | 1,253,276 | +111,252 |
| GRANITESHARES GOLD TR | 27,442 | 27,178 | -264 | 1,044,453 | 1,154,805 | +110,352 |
| ISHARES TR | 10,781 | 11,100 | +319 | 2,111,501 | 2,216,513 | +105,012 |
| ISHARES TR | 6,832 | 6,932 | +100 | 2,274,100 | 2,377,442 | +103,342 |
| ISHARES TR | 16,275 | 20,494 | +4,219 | 383,442 | 479,237 | +95,795 |
| ISHARES TR | 31,299 | 31,677 | +378 | 3,230,369 | 3,326,052 | +95,683 |
| MICROSOFT CORP | 796 | 1,007 | +211 | 412,275 | 487,042 | +74,767 |
| VANGUARD INDEX FDS | 4,418 | 4,425 | +7 | 1,449,855 | 1,483,570 | +33,715 |
| BROADCOM INC | 1,400 | 1,411 | +11 | 461,874 | 488,378 | +26,504 |
| ISHARES TR | 5,260 | 5,260 | 0 | 1,272,821 | 1,294,915 | +22,094 |
| BLACKROCK ETF TRUST II | 15,786 | 16,183 | +397 | 804,920 | 821,677 | +16,757 |
| ISHARES TR | 3,787 | 3,787 | 0 | 551,562 | 563,074 | +11,512 |
| GLOBAL X FDS | 6,263 | 6,263 | 0 | 245,885 | 254,466 | +8,581 |
| VANGUARD SCOTTSDALE FDS | 6,351 | 6,351 | 0 | 765,296 | 773,234 | +7,938 |
| ISHARES TR | 2,234 | 2,234 | 0 | 281,366 | 288,550 | +7,184 |
| ISHARES TR | 2,623 | 2,690 | +67 | 249,548 | 256,156 | +6,608 |
| VANGUARD INDEX FDS | 419 | 419 | 0 | 201,053 | 204,511 | +3,458 |
| VANGUARD ADMIRAL FDS INC | 21,782 | 21,716 | -66 | 2,406,244 | 2,409,634 | +3,390 |
| VANGUARD INTL EQUITY INDEX F | 4,795 | 4,859 | +64 | 259,801 | 261,196 | +1,395 |
| VANGUARD INDEX FDS | 993 | 993 | 0 | 207,798 | 207,580 | -218 |
| MONOLITHIC PWR SYS INC | 279 | 279 | 0 | 257,187 | 253,232 | -3,955 |
| ISHARES TR | 4,619 | 4,484 | -135 | 581,793 | 577,723 | -4,070 |
| ISHARES TR | 4,264 | 4,043 | -221 | 256,209 | 251,250 | -4,959 |
| ISHARES TR | 9,760 | 9,568 | -192 | 636,919 | 631,469 | -5,450 |
| VANGUARD TAX-MANAGED FDS | 22,884 | 21,709 | -1,175 | 1,371,231 | 1,356,190 | -15,041 |
| ISHARES TR | 6,410 | 6,036 | -374 | 304,592 | 286,882 | -17,710 |
| ISHARES TR | 4,801 | 4,578 | -223 | 345,352 | 319,280 | -26,072 |
| VANGUARD WORLD FD | 55,508 | 54,078 | -1,430 | 6,574,310 | 6,541,229 | -33,081 |
| ISHARES TR | 6,143 | 5,639 | -504 | 584,402 | 530,976 | -53,426 |
| ISHARES TR | 9,542 | 6,454 | -3,088 | 546,845 | 371,647 | -175,198 |
| ISHARES TR | 66,801 | 65,097 | -1,704 | 7,607,259 | 7,415,819 | -191,440 |
| PIMCO ETF TR | 7,289 | 3,339 | -3,950 | 680,468 | 310,788 | -369,680 |
| FIRST TR EXCHNG TRADED FD VI | 20,769 | 8,286 | -12,483 | 922,576 | 367,233 | -555,343 |
| ISHARES INC | 248,123 | 234,973 | -13,150 | 16,356,285 | 15,794,909 | -561,376 |
| ISHARES TR | 26,019 | 20,200 | -5,819 | 2,679,740 | 2,053,770 | -625,970 |
| BLACKROCK ETF TRUST | 151,911 | 110,882 | -41,029 | 4,810,279 | 3,567,066 | -1,243,213 |
| ISHARES TR | 18,870 | 11,640 | -7,230 | 3,670,181 | 2,311,888 | -1,358,293 |
| ISHARES TR | 33,309 | 26,299 | -7,010 | 22,293,421 | 18,013,217 | -4,280,204 |
| ISHARES TR | 56,265 | 18,747 | -37,518 | 6,686,016 | 2,253,054 | -4,432,962 |
| FIDELITY COMWLTH TR | 123,982 | 41,609 | -82,373 | 11,050,474 | 3,803,074 | -7,247,400 |