EQ LLC

Portfolio Overview

EQ LLC reported a significant expansion in assets under management for the quarter ending September 30, 2025, with the total portfolio value increasing by 25.1% from $100.22M to $125.36M. The portfolio consists of 31 holdings, displaying a highly diversified structure heavily weighted toward exchange-traded funds (ETFs), which comprise approximately 77.6% of the total value ($97.27M). The remaining allocation is split between Technology (1.2%) and Unknown/Other sectors (2...