IEQ CAPITAL, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$16.3B

Holdings

1,807

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,807 positions)

StockValue
RBLXROBLOX CORP
$2.0B
METAMETA PLATFORMS INC
$730.1M
NVDANVIDIA CORPORATION
$588.1M
AAPLAPPLE INC
$470.8M
SPYSPDR S&P 500 ETF TR
$443.4M
MSFTMICROSOFT CORP
$441.5M
AMZNAMAZON COM INC
$328.7M
CRWDCROWDSTRIKE HLDGS INC
$272.0M
SNOWSNOWFLAKE INC
$265.1M
NDQINVESCO QQQ TR
$253.4M
VOOVANGUARD INDEX FDS
$236.4M
VTIVANGUARD INDEX FDS
$223.8M
GSGOLDMAN SACHS GROUP INC
$221.7M
OEFISHARES TR
$220.4M
GOOGLALPHABET INC
$189.9M
BILSPDR SERIES TRUST
$184.2M
IWFISHARES TR
$181.7M
AVGOBROADCOM INC
$148.0M
TSLATESLA INC
$145.4M
IWBISHARES TR
$142.4M
GOOGALPHABET INC
$137.1M
UPBDUPBOUND GROUP INC
$113.8M
JPMJPMORGAN CHASE & CO.
$100.5M
CRMSALESFORCE INC
$99.2M
COINCOINBASE GLOBAL INC
$97.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$95.4M
IVVISHARES TR
$93.1M
COSTCOSTCO WHSL CORP NEW
$86.4M
ANETARISTA NETWORKS INC
$86.3M
NFLXNETFLIX INC
$82.6M
VVISA INC
$73.9M
NBIXNEUROCRINE BIOSCIENCES INC
$72.0M
DKNGDRAFTKINGS INC NEW
$70.6M
VIGVANGUARD SPECIALIZED FUNDS
$70.1M
ACWIISHARES TR
$69.7M
DDOGDATADOG INC
$69.0M
NUNU HLDGS LTD
$66.5M
DASHDOORDASH INC
$64.7M
HOODROBINHOOD MKTS INC
$62.6M
VXUSVANGUARD STAR FDS
$58.6M
IJRISHARES TR
$57.3M
LLYELI LILLY & CO
$56.2M
MAMASTERCARD INCORPORATED
$54.8M
QQQMINVESCO EXCH TRADED FD TR II
$53.9M
IWVISHARES TR
$52.4M
JNJJOHNSON & JOHNSON
$46.9M
PLTRPALANTIR TECHNOLOGIES INC
$46.8M
VRSNVERISIGN INC
$45.9M
VVVANGUARD INDEX FDS
$45.9M
GEGE AEROSPACE
$45.2M
MRKMERCK & CO INC
$44.0M
VUGVANGUARD INDEX FDS
$44.0M
JOBYJOBY AVIATION INC
$44.0M
TEAMATLASSIAN CORPORATION
$43.7M
ADBEADOBE INC
$43.6M
FTNTFORTINET INC
$41.4M
ORCLORACLE CORP
$41.2M
NOWSERVICENOW INC
$40.8M
BKNGBOOKING HOLDINGS INC
$40.1M
HDHOME DEPOT INC
$39.2M
IAU*ISHARES GOLD TR
$37.9M
UBERUBER TECHNOLOGIES INC
$37.8M
MGCVANGUARD WORLD FD
$36.8M
EFAISHARES TR
$34.3M
WMTWALMART INC
$34.0M
PANWPALO ALTO NETWORKS INC
$33.2M
BXBLACKSTONE INC
$33.1M
GEVGE VERNOVA INC
$33.1M
4I1PHILIP MORRIS INTL INC
$32.9M
PNCPNC FINL SVCS GROUP INC
$32.5M
GQ9SPDR GOLD TR
$32.3M
GMGENERAL MTRS CO
$31.2M
ACNACCENTURE PLC IRELAND
$29.5M
SPOTSPOTIFY TECHNOLOGY S A
$29.4M
IOTSAMSARA INC
$29.1M
ABNBAIRBNB INC
$29.0M
FIXCOMFORT SYS USA INC
$28.8M
EIXEDISON INTL
$28.5M
CMECME GROUP INC
$28.0M
LYFTLYFT INC
$27.7M
INCYINCYTE CORP
$27.5M
VGTVANGUARD WORLD FD
$27.5M
INTCINTEL CORP
$27.3M
PEPPEPSICO INC
$26.8M
BRK-BBERKSHIRE HATHAWAY INC DEL
$26.2M
TXRHTEXAS ROADHOUSE INC
$26.2M
APHAMPHENOL CORP NEW
$26.1M
MNSTMONSTER BEVERAGE CORP NEW
$26.1M
INTUINTUIT
$26.1M
WFCWELLS FARGO CO NEW
$25.7M
EXPEEXPEDIA GROUP INC
$25.6M
PATHUIPATH INC
$25.5M
FRSHFRESHWORKS INC
$25.4M
BACBANK AMERICA CORP
$25.3M
SSENTINELONE INC
$25.2M
TRVCCITIGROUP INC
$24.8M
RDDTREDDIT INC
$24.5M
ADSKAUTODESK INC
$24.4M
IWDISHARES TR
$24.3M
VEEVVEEVA SYS INC
$24.3M
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