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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 101,472 shares | $23,295,105 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 80,499 shares | $22,978,294 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 42,579 shares | $22,905,560 |
| CARMAX INC | COM | 143130102 | — | 414,125 shares | $22,822,420 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 83,582 shares | $22,471,153 |
| ANALOG DEVICES INC | COM | 032654105 | — | 56,615 shares | $22,459,391 |
| TAPESTRY INC | COM | 876030107 | — | 195,100 shares | $22,444,392 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 107,894 shares | $22,444,189 |
| CORNING INC | COM | 219350105 | — | 143,719 shares | $22,098,249 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 141,026 shares | $22,048,070 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 218,674 shares | $22,016,122 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 154,739 shares | $22,013,154 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 280,609 shares | $21,980,103 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 476,908 shares | $21,956,846 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 134,777 shares | $21,956,633 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 395,301 shares | $21,686,240 |
| GARMIN LTD | SHS | H2906T109 | — | 75,590 shares | $21,682,201 |
| DOLLAR TREE INC | COM | 256746108 | — | 188,327 shares | $21,473,139 |
| TJX COS INC NEW | COM | 872540109 | — | 162,282 shares | $21,471,577 |
| ARAMARK | COM | 03852U106 | — | 400,661 shares | $21,455,371 |
| NEWS CORP NEW | CL A | 65249B109 | — | 748,258 shares | $21,437,603 |
| NORTHERN TR CORP | COM | 665859104 | — | 126,205 shares | $21,374,065 |
| NETFLIX INC. | COM | 64110L106 | — | 305,447 shares | $21,253,054 |
| SERVICENOW INC | COM | 81762P102 | — | 158,470 shares | $21,236,600 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 265,154 shares | $21,199,062 |
| PG&E CORP | COM | 69331C108 | — | 1,730,386 shares | $21,197,237 |
| NNN REIT INC | COM | 637417106 | — | 515,565 shares | $21,184,554 |
| T-MOBILE US INC | COM | 872590104 | — | 129,751 shares | $21,159,782 |
| EQUINIX INC | COM | 29444U700 | — | 20,912 shares | $21,154,783 |
| OWENS CORNING NEW | COM | 690742101 | — | 181,068 shares | $21,137,934 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 65,731 shares | $21,133,174 |
| KLA CORP | COM NEW | 482480100 | — | 108,258 shares | $21,102,631 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 198,163 shares | $21,100,446 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 21,478 shares | $20,860,661 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 100,811 shares | $20,567,516 |
| INSULET CORP | COM | 45784P101 | — | 157,501 shares | $20,549,102 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 100,293 shares | $20,418,746 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 142,721 shares | $20,243,528 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 27 shares | $20,169,135 |
| MCKESSON CORP | COM | 58155Q103 | — | 23,599 shares | $20,149,281 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 75,969 shares | $20,099,671 |
| WESCO INTL INC | COM | 95082P105 | — | 55,217 shares | $19,855,391 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 83,430 shares | $19,817,090 |
| INTUIT | COM | 461202103 | — | 71,466 shares | $19,703,879 |
| SENTINELONE INC | CL A | 81730H109 | — | 821,660 shares | $19,522,641 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 71,575 shares | $19,321,712 |
| MOHAWK INDS INC | COM | 608190104 | — | 154,812 shares | $19,308,205 |
| BEST BUY INC | COM | 086516101 | — | 218,476 shares | $19,278,278 |
| HP INC | COM | 40434L105 | — | 611,290 shares | $19,121,152 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 172,037 shares | $19,087,522 |
| WALMART INC | COM | 931142103 | — | 182,939 shares | $19,011,030 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 133,420 shares | $18,980,387 |
| VISA INC | COM CL A | 92826C839 | — | 52,022 shares | $18,692,976 |
| DOCUSIGN INC | COM | 256163106 | — | 277,977 shares | $18,666,143 |
| S&P GLOBAL INC | COM | 78409V104 | — | 47,187 shares | $18,613,815 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 831,329 shares | $18,613,464 |
| CBRE GROUP INC | CL A | 12504L109 | — | 144,126 shares | $18,515,944 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 389,889 shares | $18,504,119 |
| MOSAIC CO | COM | 61945C103 | — | 854,356 shares | $18,496,805 |
| REDDIT INC | CL A | 75734B100 | — | 129,772 shares | $18,484,772 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 123,710 shares | $18,438,910 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 288,780 shares | $18,395,258 |
| CVS HEALTH CORP | COM | 126650100 | — | 214,597 shares | $18,388,747 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,808 shares | $18,233,357 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 71,271 shares | $18,104,333 |
| EVERCORE INC | CLASS A | 29977A105 | — | 69,588 shares | $17,918,835 |
| SAMSARA INC | COM CL A | 79589L106 | — | 469,496 shares | $17,901,882 |
| OSHKOSH CORP | COM | 688239201 | — | 138,671 shares | $17,863,597 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 130,633 shares | $17,542,683 |
| TORO CO | COM | 891092108 | — | 181,301 shares | $17,481,101 |
| HALLIBURTON CO | COM | 406216101 | — | 546,378 shares | $17,374,849 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 41,533 shares | $17,283,387 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 35,015 shares | $17,239,799 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 82,687 shares | $17,157,630 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 184,679 shares | $17,110,467 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,331,974 shares | $17,035,948 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 32,364 shares | $16,919,998 |
| GAP INC | COM | 364760108 | — | 738,235 shares | $16,861,283 |
| ELI LILLY & CO | COM | 532457108 | — | 14,560 shares | $16,847,303 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 245,658 shares | $16,830,021 |
| MSCI INC | COM | 55354G100 | — | 31,244 shares | $16,829,828 |
| PBF ENERGY INC | CL A | 69318G106 | — | 218,551 shares | $16,819,678 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 176,518 shares | $16,628,034 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 251,102 shares | $16,625,486 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 43,476 shares | $16,611,279 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,121 shares | $16,591,409 |
| MOODYS CORP | COM | 615369105 | — | 36,421 shares | $16,539,826 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 217,087 shares | $16,416,135 |
| APPLIED MATLS INC | COM | 038222105 | — | 31,852 shares | $16,288,441 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 661,307 shares | $16,228,467 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 141,937 shares | $16,200,670 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 44,294 shares | $16,124,785 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 766,777 shares | $16,117,654 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 128,189 shares | $16,042,813 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 128,714 shares | $15,951,608 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 192,625 shares | $15,633,499 |
| 3M CO | COM | 88579Y101 | — | 94,891 shares | $15,576,407 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,595 shares | $15,571,689 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 55,898 shares | $15,533,525 |
| QUALCOMM INC | COM | 747525103 | — | 83,911 shares | $15,442,919 |