IEQ CAPITAL, LLC Portfolio
About IEQ CAPITAL, LLC
IEQ CAPITAL, LLC is a Investment Manager managing $32.94B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
61 of 100 linked to profiles
Showing top 100 of 2,204 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | APP | $11.34B | 34.42% |
| 2 | RBLX | $2.42B | 7.35% |
| 3 | META | $839.4M | 2.55% |
| 4 | NVDA | $808.3M | 2.45% |
| 5 | AAPL | $649.3M | 1.97% |
| 6 | MSFT | $555.5M | 1.69% |
| 7 | AMZN | $377.9M | 1.15% |
| 8 | GOOGL | $294.3M | 0.89% |
| 9 | SNOW | $268.5M | 0.81% |
| 10 | GS | $239.0M | 0.73% |
| 11 | GOOGL | $217.3M | 0.66% |
| 12 | TSLA | $208.8M | 0.63% |
| 13 | AVGO | $202.7M | 0.62% |
| 14 | CRM | $126.7M | 0.38% |
| 15 | JPM | $126.0M | 0.38% |
| 16 | UPBD | $97.4M | 0.30% |
| 17 | NBIX | $97.2M | 0.30% |
| 18 | PLTR | $86.6M | 0.26% |
| 19 | ANET | $85.4M | 0.26% |
| 20 | WMT | $81.4M | 0.25% |
| 21 | NFLX | $75.6M | 0.23% |
| 22 | INTC | $74.7M | 0.23% |
| 23 | GE | $74.2M | 0.23% |
| 24 | V | $72.6M | 0.22% |
| 25 | DDOG | $71.5M | 0.22% |
| 26 | DASH | $70.9M | 0.22% |
| 27 | MA | $69.7M | 0.21% |
| 28 | CPNG | $68.9M | 0.21% |
| 29 | MRK | $66.0M | 0.20% |
| 30 | JOBY | $65.6M | 0.20% |
| 31 | ORCL | $64.9M | 0.20% |
| 32 | JNJ | $64.6M | 0.20% |
| 33 | PEP | $62.0M | 0.19% |
| 34 | RBRK | $61.5M | 0.19% |
| 35 | ADBE | $59.7M | 0.18% |
| 36 | UNH | $58.7M | 0.18% |
| 37 | ABNB | $58.2M | 0.18% |
| 38 | RDDT | $57.5M | 0.17% |
| 39 | HD | $54.9M | 0.17% |
| 40 | VRSN | $51.0M | 0.15% |
| 41 | GEV | $49.9M | 0.15% |
| 42 | EXPE | $49.5M | 0.15% |
| 43 | UBER | $47.7M | 0.14% |
| 44 | BKNG | $43.4M | 0.13% |
| 45 | BX | $42.4M | 0.13% |
| 46 | INCY | $42.0M | 0.13% |
| 47 | LRCX | $40.2M | 0.12% |
| 48 | XOM | $39.4M | 0.12% |
| 49 | LYFT | $39.4M | 0.12% |
| 50 | ZM | $38.9M | 0.12% |
| 51 | MU | $38.3M | 0.12% |
| 52 | INTU | $38.0M | 0.12% |
| 53 | GD | $37.9M | 0.11% |
| 54 | ABBV | $37.9M | 0.11% |
| 55 | FDX | $37.2M | 0.11% |
| 56 | PCG | $37.2M | 0.11% |
| 57 | NOW | $37.0M | 0.11% |
| 58 | PANW | $36.4M | 0.11% |
| 59 | CB | $35.5M | 0.11% |
| 60 | C | $34.9M | 0.11% |
| 61 | TPR | $34.5M | 0.10% |
Other Assets (39)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $725.6M |
| VANGUARD INDEX FDS | $357.2M |
| CROWDSTRIKE HLDGS INC | $307.3M |
| SPDR SERIES TRUST | $290.4M |
| INVESCO QQQ TR | $282.8M |
| VANGUARD INDEX FDS | $281.9M |
| ISHARES TR | $235.7M |
| ISHARES TR | $213.7M |
| ISHARES TR | $164.5M |
| ROBINHOOD MKTS INC | $162.2M |
| BERKSHIRE HATHAWAY INC DEL | $135.6M |
| COINBASE GLOBAL INC | $133.4M |
| ISHARES TR | $115.2M |
| QUANTA SVCS INC | $108.9M |
| COSTCO WHSL CORP NEW | $87.6M |
| ISHARES TR | $85.0M |
| NU HLDGS LTD | $77.6M |
| VANGUARD SPECIALIZED FUNDS | $73.0M |
| DRAFTKINGS INC NEW | $70.8M |
| INVESCO EXCH TRADED FD TR II | $67.5M |
| VANGUARD STAR FDS | $67.4M |
| ISHARES TR | $65.0M |
| ISHARES TR | $63.8M |
| ELI LILLY & CO | $63.8M |
| GENERAL MTRS CO | $56.4M |
| COMFORT SYS USA INC | $52.0M |
| VANGUARD INDEX FDS | $50.4M |
| ISHARES GOLD TR | $50.2M |
| PNC FINL SVCS GROUP INC | $48.6M |
| VANGUARD INDEX FDS | $45.1M |
| SPDR GOLD TR | $42.1M |
| VANGUARD WORLD FD | $39.7M |
| VEEVA SYS INC | $39.5M |
| SPOTIFY TECHNOLOGY S A | $37.6M |
| ISHARES TR | $37.3M |
| ACCENTURE PLC IRELAND | $37.1M |
| BANK AMERICA CORP | $36.2M |
| PROCTER AND GAMBLE CO | $35.8M |
| AMPHENOL CORP NEW | $35.0M |