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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) |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 783,092 shares | $9,913,944 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 100,131 shares | $9,846,891 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 139,683 shares | $9,798,738 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17,919 shares | $9,710,127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 75,312 shares | $9,709,926 |
| PPG INDS INC | COM | 693506107 | — | 92,818 shares | $9,683,654 |
| COCA COLA CO | COM | 191216100 | — | 112,393 shares | $9,674,798 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 371,893 shares | $9,609,735 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 203,004 shares | $9,591,932 |
| AON PLC | SHS CL A | G0403H108 | — | 34,611 shares | $9,579,391 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 206,313 shares | $9,572,913 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 89,756 shares | $9,545,503 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 51,025 shares | $9,544,179 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 89,284 shares | $9,527,502 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 173,760 shares | $9,511,600 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 76,806 shares | $9,502,384 |
| VARONIS SYS INC | COM | 922280102 | — | 199,633 shares | $9,472,586 |
| LENNAR CORP | CL A | 526057104 | — | 115,728 shares | $9,442,269 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 141,254 shares | $9,434,322 |
| KKR & CO INC | COM | 48251W104 | — | 103,139 shares | $9,416,635 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19,088 shares | $9,303,201 |
| STERIS PLC | SHS USD | G8473T100 | — | 44,063 shares | $9,253,736 |
| UIPATH INC | CL A | 90364P105 | — | 719,407 shares | $9,237,186 |
| COGNEX CORP | COM | 192422103 | — | 150,841 shares | $9,148,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 55,886 shares | $9,095,391 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 56,603 shares | $9,063,217 |
| DEXCOM INC | COM | 252131107 | — | 104,556 shares | $9,022,101 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 99,213 shares | $8,959,926 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 106,740 shares | $8,934,156 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 82,421 shares | $8,925,262 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 65,433 shares | $8,813,170 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 13,411 shares | $8,807,363 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 334,342 shares | $8,799,881 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 210,098 shares | $8,758,976 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 69,634 shares | $8,750,872 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 96,504 shares | $8,720,061 |
| CHEMED CORP NEW | COM | 16359R103 | — | 17,206 shares | $8,690,267 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 77,639 shares | $8,610,143 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 34,348 shares | $8,474,839 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 41,282 shares | $8,473,543 |
| SEMPRA | COM | 816851109 | — | 108,416 shares | $8,452,102 |
| PAYCHEX INC | COM | 704326107 | — | 85,592 shares | $8,430,728 |
| AMER STATES WTR CO | COM | 029899101 | — | 102,395 shares | $8,430,153 |
| AIRBNB INC | COM CL A | 009066101 | — | 52,172 shares | $8,381,408 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 139,571 shares | $8,374,260 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 83,911 shares | $8,354,179 |
| MORNINGSTAR INC | COM | 617700109 | — | 43,411 shares | $8,249,852 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 39,009 shares | $8,234,097 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 91,347 shares | $8,213,009 |
| DOORDASH INC | CL A | 25809K105 | — | 44,654 shares | $8,196,322 |
| GENERAL MILLS INC | COM | 370334104 | — | 253,980 shares | $8,167,996 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 284,120 shares | $8,125,832 |
| COCA COLA CO | COM | 191216100 | — | 94,239 shares | $8,112,100 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 93,290 shares | $8,052,868 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 879,930 shares | $7,998,562 |
| TWILIO INC | CL A | 90138F102 | — | 27,243 shares | $7,967,616 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 108,581 shares | $7,887,336 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 104,005 shares | $7,840,898 |
| AMGEN INC | COM | 031162100 | — | 18,458 shares | $7,780,184 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 35,477 shares | $7,721,661 |
| BALL CORP | COM | 058498106 | — | 137,666 shares | $7,713,419 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 35,678 shares | $7,709,387 |
| ABBVIE INC | COM | 00287Y109 | — | 29,431 shares | $7,698,797 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 81,682 shares | $7,632,350 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 253,763 shares | $7,612,883 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 159,392 shares | $7,548,818 |
| HOME DEPOT INC | COM | 437076102 | — | 26,291 shares | $7,479,498 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 166,078 shares | $7,455,249 |
| ATI INC | COM | 01741R102 | — | 39,135 shares | $7,412,167 |
| GRACO INC | COM | 384109104 | — | 96,434 shares | $7,409,993 |
| ADT INC DEL | COM | 00090Q103 | — | 1,218,094 shares | $7,406,011 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 67,554 shares | $7,389,044 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,712 shares | $7,368,642 |
| MASCO CORP | COM | 574599106 | — | 108,837 shares | $7,335,549 |
| HONEYWELL INTL INC | COM | 438516205 | — | 34,719 shares | $7,323,639 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 201,060 shares | $7,316,562 |
| SERVICENOW INC | COM | 81762P102 | — | 53,808 shares | $7,210,797 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 74,018 shares | $7,204,882 |
| COEUR MNG INC | COM NEW | 192108504 | — | 406,211 shares | $7,149,313 |
| HOME BANCSHARES INC | COM | 436893200 | — | 252,295 shares | $7,109,672 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,514 shares | $7,050,999 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 72,449 shares | $6,929,700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21,728 shares | $6,912,251 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 42,606 shares | $6,899,159 |
| F N B CORP | COM | 302520101 | — | 400,850 shares | $6,898,624 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,158 shares | $6,872,751 |
| ORACLE CORP | COM | 68389X105 | — | 49,896 shares | $6,850,816 |
| ROBERT HALF INC. | COM | 770323103 | — | 186,395 shares | $6,850,016 |
| WALMART INC | COM | 931142103 | — | 65,350 shares | $6,791,130 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 40,840 shares | $6,790,772 |
| POLARIS INC | COM | 731068102 | — | 129,810 shares | $6,769,558 |
| ROBERT HALF INC. | COM | 770323103 | — | 183,163 shares | $6,731,223 |
| EOG RES INC | COM | 26875P101 | — | 48,633 shares | $6,699,671 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 19,935 shares | $6,688,202 |
| WABTEC | COM | 929740108 | — | 23,230 shares | $6,671,357 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 147,689 shares | $6,566,256 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 54,826 shares | $6,519,438 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,905 shares | $6,510,390 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 41,096 shares | $6,486,962 |
| PINTEREST INC | CL A | 72352L106 | — | 341,827 shares | $6,457,122 |