IEQ CAPITAL, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001779789 · Foster City, CA

As of Sep 30, 2025, IEQ CAPITAL, LLC reported 2,204 positions worth $27.4B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
APPLOVIN CORP	APP	Technology	15,779,921	1.3B	41.34%
ROBLOX CORP	RBLX	Communication Services	17,470,398	$2.4B	8.82%
META PLATFORMS INC	META	Communication Services	1,142,932	$839.4M	3.06%
NVIDIA CORP	NVDA	Technology	4,332,392	$808.3M	2.95%
SPDR S&P 500 ETF TRUST	SPY	—	1,089,132	$725.6M	2.65%
APPLE INC	AAPL	Technology	2,549,845	$649.3M	2.37%
MICROSOFT CORP	MSFT	Technology	1,072,551	$555.5M	2.03%
AMAZON.COM INC	AMZN	Equity	1,721,095	$377.9M	1.38%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	1,088,429	$357.2M	1.30%
CROWDSTRIKE HOLDINGS INC	CRWD	Technology	603,219	$295.8M	1.08%
ALPHABET INC	GOOGL	Equity	1,210,633	$294.3M	1.07%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	3,164,652	$290.4M	1.06%
INVESCO QQQ TRUST SERIES 1	QQQ	—	448,636	$269.3M	0.98%
SNOWFLAKE INC	SNOW	Technology	1,190,239	$268.5M	0.98%
VANGUARD 500 INDEX FUND	VOO	—	431,608	$264.3M	0.96%
GOLDMAN SACHS GROUP INC	GS	Financial Services	300,137	$239.0M	0.87%
ISHARES S&P 100 ETF	OEF	—	660,489	$219.8M	0.80%
ALPHABET INC	GOOG	Equity	892,327	$217.3M	0.79%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	456,239	$213.7M	0.78%
TESLA INC	TSLA	Consumer Cyclical	469,533	$208.8M	0.76%
BROADCOM INC	AVGO	Technology	614,341	$202.7M	0.74%
ROBINHOOD MARKETS INC - A	HOOD	Equity	1,133,151	62.2M	0.59%
ISHARES RUSSELL 1000 ETF	IWB	—	405,890	48.3M	0.54%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	269,787	35.6M	0.49%
JPMORGAN CHASE & CO	JPM	Financial Services	399,506	26.0M	0.46%