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Home > Institutional Investor > Eq Llc > Profile

Instuitional Investor - Eq Llc

Fund Profile
Filing Period:
Fund Name: Eq Llc
Portfolio Value $257,593,758
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blackrock Etf Trust
 430,405 $23,439,850 9.1%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 39,747 $22,577,695 8.76%
3.
Ishares Trust
 IEF 30,741 $19,086,998 7.41%
4.
Ishares Inc - CORE MSCI EMKT
 308,403 $18,513,405 7.19%
5.
Ishares Trust
 IEF 148,854 $16,388,791 6.36%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)