← Back to Discover
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) |
|---|---|---|---|---|---|
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 232,437 shares | $41,673,630 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 286,407 shares | $41,609,146 |
| BANK OF AMER CORP | COM | 060505104 | — | 762,406 shares | $41,497,756 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 76,746 shares | $41,285,507 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 146,189 shares | $41,270,568 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 251,942 shares | $41,240,286 |
| VERISIGN INC | COM | 92343E102 | — | 142,034 shares | $40,054,968 |
| AMPHENOL CORP | CL A | 032095101 | — | 475,047 shares | $40,046,476 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 413,093 shares | $40,020,399 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 623,837 shares | $39,856,950 |
| ROBLOX CORP | CL A | 771049103 | — | 939,839 shares | $39,820,988 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 102,675 shares | $39,797,842 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 42,795 shares | $39,471,592 |
| APPLIED MATLS INC | COM | 038222105 | — | 76,867 shares | $39,307,856 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 117,339 shares | $38,936,489 |
| PFIZER INC | COM | 717081103 | — | 1,358,662 shares | $38,749,034 |
| WELLS FARGO & CO | COM | 949746101 | — | 483,013 shares | $38,665,199 |
| TEXAS INSTRS INC | COM | 882508104 | — | 137,752 shares | $38,582,955 |
| DATADOG INC | CL A COM | 23804L103 | — | 140,392 shares | $38,446,478 |
| DISNEY WALT CO | COM | 254687106 | — | 365,931 shares | $38,386,146 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 876,884 shares | $38,275,977 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 41,810 shares | $38,061,173 |
| NUTANIX INC | CL A | 67059N108 | — | 539,962 shares | $38,018,724 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 255,348 shares | $37,957,537 |
| TARGET CORP | COM | 87612E106 | — | 241,632 shares | $37,861,344 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 364,161 shares | $37,832,729 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 196,685 shares | $37,531,353 |
| LINDE PLC | SHS | G54950103 | — | 78,596 shares | $37,305,358 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 67,224 shares | $37,071,969 |
| CATERPILLAR INC | COM | 149123101 | — | 45,417 shares | $36,823,417 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 40,202 shares | $36,196,122 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 93,697 shares | $35,683,348 |
| BLACKROCK INC | COM | 09290D101 | — | 33,039 shares | $34,964,483 |
| CUMMINS INC | COM | 231021106 | — | 67,034 shares | $34,627,443 |
| HF SINCLAIR CORP | COM | 403949100 | — | 312,838 shares | $33,573,862 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 182,603 shares | $33,483,900 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 517,455 shares | $33,199,912 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 113,946 shares | $33,093,317 |
| HOME DEPOT INC | COM | 437076102 | — | 115,893 shares | $32,970,280 |
| ZSCALER INC | COM | 98980G102 | — | 164,549 shares | $32,814,448 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 43,148 shares | $32,554,541 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 91,858 shares | $32,320,157 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 561,584 shares | $32,274,207 |
| FIVE BELOW INC | COM | 33829M101 | — | 143,933 shares | $31,603,361 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 200,748 shares | $31,404,981 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 278,504 shares | $31,331,717 |
| EDISON INTL | COM | 281020107 | — | 581,598 shares | $31,249,236 |
| DOLLAR GEN CORP | COM | 256677105 | — | 261,244 shares | $31,239,605 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 129,135 shares | $31,161,516 |
| INVESCO LTD | SHS | G491BT108 | — | 1,021,790 shares | $30,817,189 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 161,195 shares | $30,481,962 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 200,016 shares | $30,174,414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 424,328 shares | $29,961,779 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,118 shares | $29,935,657 |
| RTX CORPORATION | COM | 75513E101 | — | 161,195 shares | $29,925,982 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 168,944 shares | $29,110,703 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 81,428 shares | $29,029,824 |
| MONGODB INC | CL A | 60937P106 | — | 83,070 shares | $28,959,183 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 108,993 shares | $28,855,710 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 62,981 shares | $28,731,475 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 290,078 shares | $28,668,435 |
| ABBVIE INC | COM | 00287Y109 | — | 109,390 shares | $28,615,439 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,675 shares | $28,610,801 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 698,111 shares | $28,573,668 |
| DOW HLDGS INC | COM | 260557103 | — | 1,033,040 shares | $28,449,908 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 313,558 shares | $28,254,748 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,721,780 shares | $28,252,076 |
| SYNOPSYS INC | COM | 871607107 | — | 63,959 shares | $27,818,057 |
| DATADOG INC | CL A COM | 23804L103 | — | 101,045 shares | $27,671,180 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 243,592 shares | $27,404,093 |
| ARROW ELECTRS INC | COM | 042735100 | — | 120,010 shares | $27,242,270 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,139,874 shares | $27,083,394 |
| CISCO SYS INC | COM | 17275R102 | — | 244,952 shares | $26,364,235 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 119,800 shares | $26,347,658 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 290,980 shares | $26,292,927 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 51,536 shares | $26,245,078 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 777,880 shares | $25,973,396 |
| GODADDY INC | CL A | 380237107 | — | 270,230 shares | $25,809,709 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 297,132 shares | $25,639,533 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 400,753 shares | $25,552,030 |
| AMETEK INC | COM | 031100100 | — | 102,483 shares | $25,388,106 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 176,383 shares | $25,146,924 |
| WAYFAIR INC | CL A | 94419L101 | — | 245,078 shares | $25,135,200 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 625,215 shares | $25,102,369 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 40,063 shares | $25,006,511 |
| ROSS STORES INC | COM | 778296103 | — | 107,078 shares | $24,992,116 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 57,720 shares | $24,915,316 |
| BORGWARNER INC | COM | 099724106 | — | 413,646 shares | $24,864,298 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 251,647 shares | $24,596,013 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 4,023,539 shares | $24,342,411 |
| GARTNER INC | COM | 366651107 | — | 130,256 shares | $24,297,957 |
| BIOGEN INC | COM | 09062X103 | — | 107,450 shares | $24,270,890 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 59,626 shares | $24,245,642 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 266,753 shares | $24,213,178 |
| BLACKSTONE INC | COM | 09260D107 | — | 214,320 shares | $24,023,184 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 55,336 shares | $23,886,274 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 52,777 shares | $23,854,154 |
| MUELLER INDS INC | COM | 624756102 | — | 393,002 shares | $23,819,890 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 349,769 shares | $23,553,441 |
| EXELIXIS INC | COM | 30161Q104 | — | 400,560 shares | $23,396,715 |