DOSSIER · 13F-HR · Q1 2026

EQ LLC

EQ's pension fund based in New York, NY $355M in tracked AUM across 74 positions as of Q1 2026.

E
EQ·New York, NY·Pension Fund
CIK 0001757605 · last filed Mar 31, 2026
Total AUM
$355M
15.2%
vs prior
Holdings
74
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DYNF
BLACKROCK ETF TRUST
$37M628K10.3%
02
BLCV
BLACKROCK ETF TRUST
$31M865K8.8%
03
IVW
ISHARES TR
$30M265K8.5%
04
EFV
ISHARES TR
$26M347K7.3%
05
IEMG
ISHARES INC
$25M362K7.1%
06
VOO
VANGUARD INDEX FDS
$25M42K7.1%
07
EFA
ISHARES TR
$19M191K5.2%
08
IVV
ISHARES TR
$17M25K4.7%
09
THRO
BLACKROCK ETF TRUST
$15M426K4.3%
10
BAI
BLACKROCK ETF TRUST
$13M387K3.6%

Filing history

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