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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) |
|---|---|---|---|---|---|
| ABM INDS INC | COM | 000957100 | — | 75,960 shares | $3,653,654 |
| COSTAR GROUP INC | COM | 22160N109 | — | 132,646 shares | $3,634,510 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 26,326 shares | $3,624,519 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 18,630 shares | $3,609,561 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 24,293 shares | $3,602,607 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 38,830 shares | $3,597,623 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 89,374 shares | $3,591,047 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 37,769 shares | $3,587,659 |
| BANK OF AMER CORP | COM | 060505104 | — | 65,551 shares | $3,567,923 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 78,098 shares | $3,555,800 |
| WESBANCO INC | COM | 950810101 | — | 94,796 shares | $3,547,279 |
| FORD MTR CO | COM | 345370860 | — | 292,141 shares | $3,523,211 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 65,911 shares | $3,519,668 |
| TOAST INC | CL A | 888787108 | — | 121,396 shares | $3,519,259 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 29,881 shares | $3,511,904 |
| BLACKROCK INC | COM | 09290D101 | — | 3,308 shares | $3,500,759 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 20,493 shares | $3,499,795 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 235,288 shares | $3,486,968 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 20,743 shares | $3,459,932 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 75,127 shares | $3,446,103 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 321,330 shares | $3,441,447 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 35,444 shares | $3,440,232 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 102,352 shares | $3,435,957 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 76,836 shares | $3,430,681 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 58,821 shares | $3,430,479 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 27,864 shares | $3,429,454 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 43,775 shares | $3,428,047 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 276,949 shares | $3,423,093 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,604 shares | $3,413,358 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 56,370 shares | $3,411,550 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 69,307 shares | $3,411,303 |
| UGI CORP NEW | COM | 902681105 | — | 95,629 shares | $3,411,097 |
| LOWES COS INC | COM | 548661107 | — | 18,504 shares | $3,410,180 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 380,635 shares | $3,402,877 |
| EATON CORP PLC | SHS | G29183103 | — | 7,880 shares | $3,385,921 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,234 shares | $3,374,993 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,757 shares | $3,374,550 |
| OKTA INC | CL A | 679295105 | — | 16,115 shares | $3,369,756 |
| APPIAN CORP | CL A | 03782L101 | — | 95,448 shares | $3,366,451 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 120,746 shares | $3,365,180 |
| NOV INC | COM | 62955J103 | — | 179,360 shares | $3,359,418 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,882 shares | $3,348,606 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 19,331 shares | $3,327,981 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 37,621 shares | $3,316,291 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 43,000 shares | $3,314,004 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 81,969 shares | $3,300,055 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 42,676 shares | $3,291,173 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 36,774 shares | $3,290,552 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 16,759 shares | $3,276,965 |
| BRAZE INC | COM CL A | 10576N102 | — | 130,463 shares | $3,274,622 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 227,396 shares | $3,272,228 |
| NEWS CORP NEW | CL B | 65249B208 | — | 103,033 shares | $3,268,193 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 164,732 shares | $3,256,753 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 38,776 shares | $3,241,670 |
| RESMED INC | COM | 761152107 | — | 14,524 shares | $3,211,277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 28,556 shares | $3,205,125 |
| INSPERITY INC | COM | 45778Q107 | — | 68,483 shares | $3,190,638 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,919 shares | $3,183,367 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 68,621 shares | $3,175,084 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 40,136 shares | $3,121,395 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,113 shares | $3,113,755 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 67,726 shares | $3,106,601 |
| PEPSICO INC | COM | 713448108 | — | 24,458 shares | $3,099,365 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 229,482 shares | $3,098,008 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 97,913 shares | $3,081,327 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,574 shares | $3,079,885 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 23,225 shares | $3,073,124 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 32,441 shares | $3,064,997 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 8,345 shares | $3,051,021 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,409 shares | $3,037,659 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 38,692 shares | $3,034,199 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 57,424 shares | $3,022,245 |
| SOUTHERN CO | COM | 842587107 | — | 36,291 shares | $3,008,161 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 118,413 shares | $2,997,033 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 16,305 shares | $2,980,228 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 27,602 shares | $2,968,282 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 26,825 shares | $2,958,254 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 62,779 shares | $2,954,993 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,720 shares | $2,932,380 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 29,068 shares | $2,931,277 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 15,982 shares | $2,926,391 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 55,575 shares | $2,909,920 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 104,947 shares | $2,876,597 |
| SCHRODINGER INC | COM | 80810D103 | — | 92,553 shares | $2,873,771 |
| PHREESIA INC | COM | 71944F106 | — | 277,930 shares | $2,871,017 |
| CARTERS INC | COM | 146229109 | — | 91,367 shares | $2,860,707 |
| BRINKER INTL INC | COM | 109641100 | — | 14,750 shares | $2,854,567 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 232,861 shares | $2,850,219 |
| AVNET INC | COM | 053807103 | — | 28,481 shares | $2,846,677 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 48,970 shares | $2,835,867 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 189,673 shares | $2,833,714 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 66,401 shares | $2,830,691 |
| WORKIVA INC | COM CL A | 98139A105 | — | 42,375 shares | $2,820,903 |
| MCDONALDS CORP | COM | 580135101 | — | 12,155 shares | $2,807,114 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 207,957 shares | $2,805,340 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 174,366 shares | $2,775,892 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 87,965 shares | $2,768,259 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,898 shares | $2,754,712 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 68,821 shares | $2,737,714 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 28,987 shares | $2,736,984 |