IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,837 positions
APPLOVIN CORP COM CL A | 15.7M | $10.6B | 31.6% | $716.61 | -5.97% | 13 qtrssince 2022-Q4 | Decreased 0 |
ROBLOX CORP CL A | 17.2M | $1.4B | 4.2% | $45.37 | +80.31% | 20 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA Corp. | 4.7M | $882.5M | 2.6% | $101.48 | +83.34% | 20 qtrssince 2021-Q1 | Increased 60 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.1M | $781.7M | 2.3% | $512.17 | +32.11% | 25 qtrssince 2019-Q4 | Increased 57 |
Meta Platforms Inc | 1.2M | $778.3M | 2.3% | $327.28 | +101.17% | 25 qtrssince 2019-Q4 | Increased 56 |
Apple Inc. | 2.7M | $745.1M | 2.2% | $165.99 | +63.34% | 25 qtrssince 2019-Q4 | Increased 58 |
Microsoft Corp. | 1.1M | $528.4M | 1.6% | $329.66 | +45.78% | 25 qtrssince 2019-Q4 | Increased 50 |
Amazon.com, Inc. | 1.9M | $442.5M | 1.3% | $168.69 | +36.83% | 25 qtrssince 2019-Q4 | Increased 55 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 1.2M | $401.5M | 1.2% | $277.30 | +19.88% | 25 qtrssince 2019-Q4 | Increased 54 |
Alphabet Inc. | 1.3M | $401.1M | 1.2% | $129.36 | +141.49% | 23 qtrssince 2020-Q2 | Increased 52 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4M | $366.5M | 1.1% | $87.21 | +2.07% | 15 qtrssince 2022-Q2 | Increased 61 |
Vanguard Index Funds S&P 500 ETF SHS | 488,941 | $306.6M | 0.9% | $411.35 | +51.15% | 25 qtrssince 2019-Q4 | Increased 46 |
Alphabet Inc. | 969,387 | $304.2M | 0.9% | $141.78 | +120.90% | 25 qtrssince 2019-Q4 | Increased 47 |
Crowdstrike Holdings Inc | 633,026 | $296.7M | 0.9% | $62.17 | +88.49% | 23 qtrssince 2020-Q2 | Increased 44 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 462,456 | $284.1M | 0.9% | $275.72 | +124.66% | 25 qtrssince 2019-Q4 | Decreased 0 |
Snowflake Inc | 1.2M | $253.2M | 0.8% | $193.81 | +14.57% | 20 qtrssince 2021-Q1 | Decreased 0 |
Goldman Sachs Group, Inc. | 282,530 | $248.3M | 0.7% | $537.93 | +61.05% | 20 qtrssince 2021-Q1 | Decreased 0 |
ISHARES S&P 100 ETF | 703,504 | $241.3M | 0.7% | $135.06 | +152.21% | 25 qtrssince 2019-Q4 | Decreased 0 |
iShares Trust RUS 1000 GRW ETF | 492,105 | $232.9M | 0.7% | $81.63 | +44.57% | 25 qtrssince 2019-Q4 | Increased 47 |
Broadcom Inc | 648,836 | $224.6M | 0.7% | $159.43 | +115.89% | 20 qtrssince 2021-Q1 | Increased 46 |
IEQ CAPITAL, LLC manages $33.4B across 1837 positions as of Q4 2025. Top holdings: APP (31.6%), RBLX (4.2%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 221 new positions, 213 exits, 873 increased. Top move: BIL (INCREASED, conviction 61). Portfolio: $33.4B across 1837 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR