IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,837 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLOVIN CORP-CLASS A | 15.7M | $10.6B | 31.6% | $716.61 | -5.97% | 13 qtrssince 2022-Q4 | Decreased 0 |
ROBLOX CORP -CLASS 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% | $136.45 | +37.44% | 20 qtrssince 2021-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $781.7M | 2.3% | $514.86 | +33.44% | 25 qtrssince 2019-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.2M | $778.3M | 2.3% | $329.69 | +102.00% | 25 qtrssince 2019-Q4 | Increased 56 |
APPLE INC | 2.7M | $745.1M | 2.2% | $175.70 | +54.31% | 25 qtrssince 2019-Q4 | Increased 58 |
MICROSOFT CORP | 1.1M | $528.4M | 1.6% | $332.33 | +46.69% | 25 qtrssince 2019-Q4 | Increased 50 |
AMAZON.COM INC | 1.9M | $442.5M | 1.3% | $155.37 | +49.66% | 25 qtrssince 2019-Q4 | Increased 55 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.2M | $401.5M | 1.2% | $279.25 | +20.98% | 25 qtrssince 2019-Q4 | Increased 54 |
ALPHABET INC-CL A | 1.3M | $401.1M | 1.2% | $136.27 | +130.31% | 23 qtrssince 2020-Q2 | Increased 52 |
SPDR BLOOMBERG 1-3 MONTH T-B | 4M | $366.5M | 1.1% | $87.73 | +2.07% | 15 qtrssince 2022-Q2 | Increased 61 |
VANGUARD S&P 500 ETF | 488,941 | $306.6M | 0.9% | $415.68 | +51.97% | 25 qtrssince 2019-Q4 | Increased 46 |
ALPHABET INC-CL C | 969,387 | $304.2M | 0.9% | $149.31 | +110.66% | 25 qtrssince 2019-Q4 | Increased 47 |
CROWDSTRIKE HOLDINGS INC - A | 633,026 | $296.7M | 0.9% | $62.17 | +88.49% | 23 qtrssince 2020-Q2 | Increased 44 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 462,456 | $284.1M | 0.9% | $275.72 | +124.66% | 25 qtrssince 2019-Q4 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 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% | $546.75 | +61.76% | 20 qtrssince 2021-Q1 | Decreased 0 |
ISHARES S&P 100 ETF CL USD INC | 703,504 | $241.3M | 0.7% | $135.59 | +154.52% | 25 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 492,105 | $232.9M | 0.7% | $81.70 | +44.57% | 25 qtrssince 2019-Q4 | Increased 47 |
BROADCOM INC | 648,836 | $224.6M | 0.7% | $206.55 | +66.94% | 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 Rating: 2.5/5.0.
Active quarter - 220 new positions, 211 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