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EQ LLC - Portfolio Stock Holdings

EQ LLC disclosed 88 stock positions in a recent SEC 13F filing. $407,205,626 of stock holdings were filed, with the largest holdings including DYNF, IVW, and IVV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $941,715,432 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

88

Est. Stock Holding Value:

$407,205,626

Top Stock Holdings By Sector

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Portfolio Stock Holdings - EQ LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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