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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 19,369 shares | $1,700,626 |
| CORNING INC | COM | 219350105 | — | 11,043 shares | $1,697,937 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 49,783 shares | $1,693,605 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,638 shares | $1,692,155 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 22,254 shares | $1,687,237 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 44,426 shares | $1,684,211 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,723 shares | $1,682,681 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 171,681 shares | $1,679,045 |
| BANKUNITED INC | COM | 06652K103 | — | 39,632 shares | $1,672,470 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 21,319 shares | $1,663,556 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,018 shares | $1,662,194 |
| UNITIL CORP | COM | 913259107 | — | 32,621 shares | $1,655,858 |
| BANK OF MONTREAL | COM | 063671101 | — | 9,890 shares | $1,654,041 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 98,060 shares | $1,651,330 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 19,348 shares | $1,646,533 |
| COCA COLA CONS INC | COM | 191098102 | — | 8,697 shares | $1,646,175 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 60,606 shares | $1,644,241 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,956 shares | $1,636,335 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,940 shares | $1,635,764 |
| SANDISK CORP | COM | 80004C200 | — | 939 shares | $1,634,454 |
| BULLISH | ORD SHS | G16910120 | — | 46,634 shares | $1,627,060 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 10,817 shares | $1,622,897 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,561 shares | $1,610,319 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 84,238 shares | $1,605,571 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 72,472 shares | $1,601,631 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 30,932 shares | $1,599,803 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,184 shares | $1,595,923 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 154,251 shares | $1,591,871 |
| AMBARELLA INC | SHS | G037AX101 | — | 22,898 shares | $1,591,640 |
| COUPANG INC | CL A | 22266T109 | — | 114,062 shares | $1,582,033 |
| METHODE ELECTRS INC | COM | 591520200 | — | 113,998 shares | $1,572,032 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 55,209 shares | $1,570,696 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 28,549 shares | $1,570,195 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 17,258 shares | $1,567,756 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,100 shares | $1,565,197 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 8,666 shares | $1,564,727 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 15,381 shares | $1,564,394 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 85,991 shares | $1,560,735 |
| BRAZE INC | COM CL A | 10576N102 | — | 62,168 shares | $1,560,417 |
| LINDE PLC | SHS | G54950103 | — | 3,283 shares | $1,558,338 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 141,853 shares | $1,554,708 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 39,659 shares | $1,554,245 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 38,092 shares | $1,549,210 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,694 shares | $1,546,467 |
| ST JOE CO | COM | 790148100 | — | 23,463 shares | $1,543,396 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 50,147 shares | $1,543,023 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 41,345 shares | $1,542,170 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 151,003 shares | $1,541,738 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 41,563 shares | $1,538,649 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,207 shares | $1,537,394 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 19,698 shares | $1,535,865 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 77,813 shares | $1,534,478 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 26,643 shares | $1,533,597 |
| GREIF INC | CL A | 397624107 | — | 19,258 shares | $1,532,744 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,798 shares | $1,530,510 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,721 shares | $1,525,999 |
| CSX CORP | COM | 126408103 | — | 32,788 shares | $1,524,971 |
| MAGNA INTL INC | COM | 559222401 | — | 23,796 shares | $1,515,086 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 37,155 shares | $1,512,951 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 91,091 shares | $1,505,727 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 36,198 shares | $1,504,397 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 119,016 shares | $1,501,983 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 44,562 shares | $1,493,718 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 64,989 shares | $1,492,794 |
| GRAIL INC | COM | 384747101 | — | 10,639 shares | $1,490,712 |
| NLIGHT INC | COM | 65487K100 | — | 38,250 shares | $1,489,647 |
| KFORCE INC | COM | 493732101 | — | 28,393 shares | $1,489,491 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 97,056 shares | $1,488,842 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 44,777 shares | $1,488,835 |
| MAXIMUS INC | COM | 577933104 | — | 27,928 shares | $1,485,490 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 66,291 shares | $1,480,934 |
| MERIT MED SYS INC | COM | 589889104 | — | 17,100 shares | $1,474,533 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 98,708 shares | $1,472,722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 40,868 shares | $1,468,389 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 63,233 shares | $1,467,008 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 11,293 shares | $1,466,798 |
| KEMPER CORP | COM | 488401100 | — | 58,622 shares | $1,465,559 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 136,203 shares | $1,465,544 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 15,454 shares | $1,462,567 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 26,905 shares | $1,460,940 |
| COMPASS INC | CL A | 20464U100 | — | 164,480 shares | $1,460,582 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 32,870 shares | $1,458,462 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 168,862 shares | $1,457,277 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 17,551 shares | $1,456,206 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 38,150 shares | $1,455,804 |
| ECOLAB INC | COM | 278865100 | — | 5,302 shares | $1,455,702 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,026 shares | $1,455,648 |
| SEADRILL LTD | COM | G7997W102 | — | 32,422 shares | $1,448,291 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 117,943 shares | $1,447,161 |
| RAPID7 INC | COM | 753422104 | — | 117,813 shares | $1,439,675 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 53,341 shares | $1,438,075 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14,401 shares | $1,429,443 |
| LAKELAND FINL CORP | COM | 511656100 | — | 24,769 shares | $1,428,181 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 63,430 shares | $1,420,200 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 92,735 shares | $1,415,149 |
| PFIZER INC | COM | 717081103 | — | 49,580 shares | $1,414,011 |
| ACM RESH INC | COM CL A | 00108J109 | — | 17,435 shares | $1,410,840 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 15,473 shares | $1,404,484 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,051 shares | $1,403,609 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 17,515 shares | $1,392,644 |