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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) |
|---|---|---|---|---|---|
| UMB FINL CORP | COM | 902788108 | — | 4,217 shares | $548,233 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 5,002 shares | $547,869 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,419 shares | $547,705 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,524 shares | $546,636 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,469 shares | $546,190 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,789 shares | $545,990 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,003 shares | $545,411 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,078 shares | $545,361 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,758 shares | $542,953 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,806 shares | $542,682 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 56,733 shares | $542,367 |
| MOVADO GROUP INC | COM | 624580106 | — | 16,268 shares | $541,399 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 19,955 shares | $541,180 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 41,978 shares | $541,101 |
| RXSIGHT INC | COM | 78349D107 | — | 110,408 shares | $540,999 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,950 shares | $540,183 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,360 shares | $538,927 |
| NEWMARKET CORP | COM | 651587107 | — | 600 shares | $538,512 |
| UMH PPTYS INC | COM | 903002103 | — | 34,880 shares | $537,151 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 31,108 shares | $536,303 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,915 shares | $533,001 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,902 shares | $532,847 |
| SSR MINING IN | COM | 784730103 | — | 15,926 shares | $530,642 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 9,957 shares | $530,192 |
| MARKEL GROUP INC | COM | 570535104 | — | 309 shares | $529,147 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 6,757 shares | $526,625 |
| FERMI INC | COM | 314911108 | — | 125,084 shares | $526,604 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 38,015 shares | $526,508 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 6,140 shares | $525,069 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,417 shares | $524,496 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 9,545 shares | $523,925 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 26,835 shares | $523,818 |
| STELLANTIS N.V | SHS | N82405106 | — | 120,093 shares | $523,604 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 30,364 shares | $523,173 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 45,651 shares | $522,699 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,790 shares | $521,947 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,075 shares | $521,530 |
| REPLIGEN CORP | COM | 759916109 | — | 2,703 shares | $519,598 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 16,052 shares | $518,648 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,457 shares | $518,600 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,317 shares | $518,166 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,862 shares | $517,706 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 22,480 shares | $517,495 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 7,295 shares | $517,216 |
| ITRON INC | COM | 465741106 | — | 5,966 shares | $515,104 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,828 shares | $514,777 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,282 shares | $513,712 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 25,065 shares | $513,589 |
| THE REALREAL INC | COM | 88339P101 | — | 57,999 shares | $512,711 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 8,321 shares | $512,407 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 18,774 shares | $512,155 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 7,193 shares | $511,638 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,776 shares | $511,200 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 25,342 shares | $511,148 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,999 shares | $510,508 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,600 shares | $509,601 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 56,562 shares | $509,058 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 20,528 shares | $507,854 |
| ANNEXON INC | COM | 03589W102 | — | 119,766 shares | $506,610 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,186 shares | $506,083 |
| CITY HLDG CO | COM | 177835105 | — | 3,636 shares | $505,861 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,132 shares | $504,754 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,330 shares | $504,158 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 60,537 shares | $503,668 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 12,702 shares | $502,999 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,397 shares | $502,953 |
| AMERISAFE INC | COM | 03071H100 | — | 21,279 shares | $502,819 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 17,746 shares | $502,744 |
| FASTENAL CO | COM | 311900104 | — | 10,144 shares | $502,422 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 9,879 shares | $501,861 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 19,003 shares | $500,730 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 43,955 shares | $500,644 |
| JBS N.V. | CL A SHS | N4732M103 | — | 44,176 shares | $498,749 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 17,395 shares | $497,495 |
| WATERS CORP | COM | 941848103 | — | 1,130 shares | $496,612 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 12,663 shares | $496,260 |
| TAPESTRY INC | COM | 876030107 | — | 4,309 shares | $495,707 |
| AVANTOR INC | COM | 05352A100 | — | 32,680 shares | $491,834 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 113,265 shares | $491,568 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 45,931 shares | $491,002 |
| POWERLAW CORP | COM | 738922103 | — | 44,582 shares | $490,398 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,576 shares | $488,981 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 31,746 shares | $488,253 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 125,120 shares | $487,968 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,363 shares | $487,321 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 13,846 shares | $486,133 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 13,422 shares | $485,742 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,533 shares | $484,685 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 50,993 shares | $483,924 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 23,991 shares | $483,419 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,944 shares | $482,626 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 17,348 shares | $481,927 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,486 shares | $480,395 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,724 shares | $478,618 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 8,062 shares | $477,754 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 15,876 shares | $477,059 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,988 shares | $476,846 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 20,552 shares | $476,402 |
| BILL HOLDINGS INC | COM | 090043100 | — | 11,187 shares | $475,895 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,617 shares | $475,653 |