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IEQ CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $23,503,230,641
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,124,480,940
- APPLE INC · COM · 037833100 · shares: $835,955,698
- ROBLOX CORP · CL A · 771049103 · shares: $709,552,178
- META PLATFORMS INC · CL A · 30303M102 · shares: $673,053,063
- MICROSOFT CORP · COM · 594918104 · shares: $625,961,673
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $617,476,660
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $566,283,924
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $466,697,459
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $426,145,094
- AMAZON COM INC · COM · 023135106 · shares: $419,935,640
Reported holdings
2,420 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,437,972 shares | $785,163,917 |
| ROBLOX CORP | CL A | 771049103 | — | 15,806,731 shares | $669,731,190 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,223,309 shares | $588,620,950 |
| APPLE INC | COM | 037833100 | — | 1,601,188 shares | $533,227,782 |
| MICROSOFT CORP | COM | 594918104 | — | 954,862 shares | $489,748,964 |
| META PLATFORMS INC | CL A | 30303M102 | — | 641,255 shares | $465,024,859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 590,470 shares | $450,309,662 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 545,108 shares | $382,044,764 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,485,757 shares | $339,317,023 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,575,385 shares | $327,648,211 |
| AMAZON COM INC | COM | 023135106 | — | 1,250,995 shares | $311,685,413 |
| APPLE INC | COM | 037833100 | — | 909,038 shares | $302,727,916 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 348,078 shares | $257,498,168 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 666,807 shares | $249,546,042 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 225,864 shares | $240,570,047 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 659,932 shares | $227,069,293 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 577,750 shares | $220,746,703 |
| META PLATFORMS INC | CL A | 30303M102 | — | 286,864 shares | $208,028,204 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 608,103 shares | $207,205,102 |
| BROADCOM INC | COM | 11135F101 | — | 579,079 shares | $203,366,705 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,580,963 shares | $198,031,474 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,312,345 shares | $197,980,403 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 471,397 shares | $196,162,517 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 478,097 shares | $164,503,640 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 189,012 shares | $144,755,253 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,517,342 shares | $139,049,248 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 405,551 shares | $138,187,374 |
| QUANTA SVCS INC | COM | 74762E102 | — | 213,593 shares | $137,235,617 |
| MICROSOFT CORP | COM | 594918104 | — | 265,573 shares | $136,212,709 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 825,162 shares | $131,006,825 |
| INTEL CORP | COM | 458140100 | — | 999,472 shares | $120,166,552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 235,110 shares | $117,073,180 |
| TESLA INC | COM | 88160R101 | — | 327,725 shares | $116,279,945 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 152,072 shares | $115,974,262 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 306,845 shares | $114,833,995 |
| AMAZON COM INC | COM | 023135106 | — | 434,478 shares | $108,250,227 |
| ELI LILLY & CO | COM | 532457108 | — | 92,247 shares | $106,737,778 |
| MERCK & CO INC | COM | 58933Y105 | — | 719,685 shares | $104,577,461 |
| COMFORT SYS USA INC | COM | 199908104 | — | 60,393 shares | $99,894,698 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 286,141 shares | $94,664,032 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,500,403 shares | $93,204,998 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 659,330 shares | $89,695,266 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 144,983 shares | $88,694,489 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 279,114 shares | $85,029,413 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 242,653 shares | $79,714,079 |
| GE VERNOVA INC | COM | 36828A101 | — | 82,885 shares | $78,781,871 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 170,960 shares | $77,694,769 |
| AIRBNB INC | COM CL A | 009066101 | — | 481,736 shares | $77,390,838 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 329,977 shares | $76,986,894 |
| GE AEROSPACE | COM NEW | 369604301 | — | 244,731 shares | $76,427,080 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 888,018 shares | $75,446,011 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 401,616 shares | $72,005,700 |
| PHILLIPS 66 | COM | 718546104 | — | 281,582 shares | $71,890,722 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,149,039 shares | $71,700,076 |
| ORACLE CORP | COM | 68389X105 | — | 521,181 shares | $71,558,149 |
| FORTINET INC | COM | 34959E109 | — | 388,297 shares | $69,412,022 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 261,678 shares | $69,276,495 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 327,376 shares | $66,650,412 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 465,669 shares | $66,050,491 |
| ILLUMINA INC | COM | 452327109 | — | 235,526 shares | $64,458,779 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 171,892 shares | $63,097,913 |
| GENERAL MTRS CO | COM | 37045V100 | — | 806,443 shares | $62,096,132 |
| CHUBB LIMITED | COM | H1467J104 | — | 189,724 shares | $61,707,777 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 271,608 shares | $60,853,778 |
| CITIGROUP INC | COM NEW | 172967424 | — | 468,946 shares | $60,719,104 |
| NATERA INC | COM | 632307104 | — | 145,635 shares | $60,192,335 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,165,401 shares | $60,142,619 |
| SANDISK CORP | COM | 80004C200 | — | 33,758 shares | $58,735,070 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 170,937 shares | $58,043,365 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 737,889 shares | $57,629,154 |
| CHEVRON CORPORATION | COM | 166764100 | — | 281,707 shares | $57,527,483 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 353,242 shares | $57,490,096 |
| TECHNIPFMC PLC | COM | G87110105 | — | 840,379 shares | $57,078,494 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 295,464 shares | $57,045,307 |
| RUBRIK INC. | CL A | 781154109 | — | 493,388 shares | $56,478,108 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 797,090 shares | $55,796,324 |
| VISA INC | COM CL A | 92826C839 | — | 155,246 shares | $55,784,564 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 290,313 shares | $54,303,144 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 158,966 shares | $53,978,624 |
| AMPHENOL CORP | CL A | 032095101 | — | 626,845 shares | $52,843,080 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 281,972 shares | $52,562,418 |
| SALESFORCE INC | COM | 79466L302 | — | 226,606 shares | $52,021,911 |
| BROADCOM INC | COM | 11135F101 | — | 147,133 shares | $51,671,522 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,909,678 shares | $50,873,822 |
| INCYTE CORP | COM | 45337C102 | — | 408,964 shares | $49,627,830 |
| NEWMONT CORP | COM | 651639106 | — | 424,833 shares | $49,000,180 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 183,500 shares | $48,326,568 |
| RUBRIK INC. | CL A | 781154109 | — | 421,833 shares | $48,287,260 |
| TESLA INC | COM | 88160R101 | — | 135,698 shares | $48,146,957 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 63,000 shares | $47,771,109 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 565,728 shares | $47,215,685 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 211,297 shares | $46,962,836 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 847,924 shares | $46,907,192 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 133,187 shares | $46,253,321 |
| FEDEX CORP | COM | 31428X106 | — | 158,518 shares | $45,191,937 |
| TERADYNE INC | COM | 880770102 | — | 112,090 shares | $44,938,060 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 62,923 shares | $44,100,330 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 48,234 shares | $43,908,954 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 131,810 shares | $43,606,627 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 344,422 shares | $43,283,474 |