IEQ CAPITAL, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$32.9B
Holdings
1,829
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 15,779,921 | $11.3T | 34417.75% | |
| 2 | RBLXROBLOX CORP | 17,470,398 | $2.4T | 7345.85% | |
| 3 | METAMETA PLATFORMS INC | 1,142,932 | $839.4B | 2547.83% | |
| 4 | NVDANVIDIA CORPORATION | 4,332,392 | $808.3B | 2453.69% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,089,132 | $725.6B | 2202.41% | |
| 6 | AAPLAPPLE INC | 2,549,845 | $649.3B | 1970.83% | |
| 7 | MSFTMICROSOFT CORP | 1,072,551 | $555.5B | 1686.29% | |
| 8 | AMZNAMAZON COM INC | 1,721,095 | $377.9B | 1147.13% | |
| 9 | VTIVANGUARD INDEX FDS | 1,088,429 | $357.2B | 1084.24% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 626,654 | $307.3B | 932.80% | |
| 11 | GOOGLALPHABET INC | 1,210,633 | $294.3B | 893.35% | |
| 12 | BILSPDR SERIES TRUST | 3,164,652 | $290.4B | 881.37% | |
| 13 | NDQINVESCO QQQ TR | 471,124 | $282.8B | 858.51% | |
| 14 | VOOVANGUARD INDEX FDS | 460,281 | $281.9B | 855.60% | |
| 15 | SNOWSNOWFLAKE INC | 1,190,239 | $268.5B | 814.90% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 300,137 | $239.0B | 725.52% | |
| 17 | OEFISHARES TR | 708,239 | $235.7B | 715.55% | |
| 18 | GOOGALPHABET INC | 892,327 | $217.3B | 659.69% | |
| 19 | IWFISHARES TR | 456,239 | $213.7B | 648.70% | |
| 20 | TSLATESLA INC | 469,533 | $208.8B | 633.84% | |
| 21 | AVGOBROADCOM INC | 614,341 | $202.7B | 615.22% | |
| 22 | IWBISHARES TR | 450,095 | $164.5B | 499.34% | |
| 23 | HOODROBINHOOD MKTS INC | 1,133,151 | $162.2B | 492.49% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,787 | $135.6B | 411.71% | |
| 25 | COINCOINBASE GLOBAL INC | 395,403 | $133.4B | 405.07% | |
| 26 | CRMSALESFORCE INC | 534,524 | $126.7B | 384.54% | |
| 27 | JPMJPMORGAN CHASE & CO. | 399,506 | $126.0B | 382.52% | |
| 28 | IVVISHARES TR | 172,104 | $115.2B | 349.65% | |
| 29 | PWRQUANTA SVCS INC | 262,755 | $108.9B | 330.54% | |
| 30 | UPBDUPBOUND GROUP INC | 4,123,127 | $97.4B | 295.74% | |
| 31 | NBIXNEUROCRINE BIOSCIENCES INC | 692,601 | $97.2B | 295.13% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 94,638 | $87.6B | 265.91% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 474,824 | $86.6B | 262.93% | |
| 34 | ANETARISTA NETWORKS INC | 586,231 | $85.4B | 259.29% | |
| 35 | ACWIISHARES TR | 614,643 | $85.0B | 257.92% | |
| 36 | WMTWALMART INC | 790,104 | $81.4B | 247.17% | |
| 37 | NUNU HLDGS LTD | 4,847,360 | $77.6B | 235.57% | |
| 38 | NFLXNETFLIX INC | 63,066 | $75.6B | 229.51% | |
| 39 | INTCINTEL CORP | 2,226,764 | $74.7B | 226.77% | |
| 40 | GEGE AEROSPACE | 246,678 | $74.2B | 225.25% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 338,392 | $73.0B | 221.66% | |
| 42 | VVISA INC | 212,802 | $72.6B | 220.52% | |
| 43 | DDOGDATADOG INC | 501,843 | $71.5B | 216.92% | |
| 44 | DASHDOORDASH INC | 260,661 | $70.9B | 215.21% | |
| 45 | DKNGDRAFTKINGS INC NEW | 1,894,034 | $70.8B | 215.02% | |
| 46 | MAMASTERCARD INCORPORATED | 122,575 | $69.7B | 211.64% | |
| 47 | CPNGCOUPANG INC | 2,140,149 | $68.9B | 209.18% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 273,268 | $67.5B | 204.99% | |
| 49 | VXUSVANGUARD STAR FDS | 917,596 | $67.4B | 204.61% | |
| 50 | MRKMERCK & CO INC | 786,169 | $66.0B | 200.29% | |
| 51 | JOBYJOBY AVIATION INC | 4,065,663 | $65.6B | 199.19% | |
| 52 | IWVISHARES TR | 171,591 | $65.0B | 197.37% | |
| 53 | ORCLORACLE CORP | 230,639 | $64.9B | 196.90% | |
| 54 | JNJJOHNSON & JOHNSON | 348,590 | $64.6B | 196.20% | |
| 55 | IJRISHARES TR | 537,022 | $63.8B | 193.71% | |
| 56 | LLYELI LILLY & CO | 83,600 | $63.8B | 193.62% | |
| 57 | PEPPEPSICO INC | 441,512 | $62.0B | 188.22% | |
| 58 | RBRKRUBRIK INC. | 748,212 | $61.5B | 186.80% | |
| 59 | ADBEADOBE INC | 169,173 | $59.7B | 181.14% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 169,881 | $58.7B | 178.06% | |
| 61 | ABNBAIRBNB INC | 479,449 | $58.2B | 176.71% | |
| 62 | RDDTREDDIT INC | 250,181 | $57.5B | 174.66% | |
| 63 | GMGENERAL MTRS CO | 924,260 | $56.4B | 171.06% | |
| 64 | HDHOME DEPOT INC | 135,383 | $54.9B | 166.51% | |
| 65 | FIXCOMFORT SYS USA INC | 63,036 | $52.0B | 157.89% | |
| 66 | VRSNVERISIGN INC | 182,452 | $51.0B | 154.83% | |
| 67 | VVVANGUARD INDEX FDS | 163,554 | $50.4B | 152.84% | |
| 68 | IAU*ISHARES GOLD TR | 690,383 | $50.2B | 152.50% | |
| 69 | GEVGE VERNOVA INC | 81,083 | $49.9B | 151.34% | |
| 70 | EXPEEXPEDIA GROUP INC | 231,556 | $49.5B | 150.24% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 241,823 | $48.6B | 147.49% | |
| 72 | UBERUBER TECHNOLOGIES INC | 486,736 | $47.7B | 144.75% | |
| 73 | VUGVANGUARD INDEX FDS | 94,102 | $45.1B | 137.00% | |
| 74 | BKNGBOOKING HOLDINGS INC | 8,046 | $43.4B | 131.89% | |
| 75 | BXBLACKSTONE INC | 248,127 | $42.4B | 128.68% | |
| 76 | GQ9SPDR GOLD TR | 118,382 | $42.1B | 127.74% | |
| 77 | INCYINCYTE CORP | 495,069 | $42.0B | 127.45% | |
| 78 | LRCXLAM RESEARCH CORP | 300,321 | $40.2B | 122.07% | |
| 79 | MGCVANGUARD WORLD FD | 162,647 | $39.7B | 120.51% | |
| 80 | VEEVVEEVA SYS INC | 132,478 | $39.5B | 119.80% | |
| 81 | XOMEXXON MOBIL CORP | 349,361 | $39.4B | 119.57% | |
| 82 | LYFTLYFT INC | 1,789,521 | $39.4B | 119.56% | |
| 83 | ZMZOOM COMMUNICATIONS INC | 471,202 | $38.9B | 118.00% | |
| 84 | MUMICRON TECHNOLOGY INC | 228,613 | $38.3B | 116.11% | |
| 85 | INTUINTUIT | 55,683 | $38.0B | 115.43% | |
| 86 | GDGENERAL DYNAMICS CORP | 111,015 | $37.9B | 114.91% | |
| 87 | ABBVABBVIE INC | 163,491 | $37.9B | 114.91% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 53,898 | $37.6B | 114.20% | |
| 89 | EFAISHARES TR | 399,674 | $37.3B | 113.28% | |
| 90 | FDXFEDEX CORP | 157,743 | $37.2B | 112.91% | |
| 91 | PCGPG&E CORP | 2,465,159 | $37.2B | 112.84% | |
| 92 | ACNACCENTURE PLC IRELAND | 150,551 | $37.1B | 112.69% | |
| 93 | NOWSERVICENOW INC | 40,200 | $37.0B | 112.30% | |
| 94 | PANWPALO ALTO NETWORKS INC | 179,009 | $36.4B | 110.64% | |
| 95 | BACBANK AMERICA CORP | 700,749 | $36.2B | 109.74% | |
| 96 | PGPROCTER AND GAMBLE CO | 232,827 | $35.8B | 108.59% | |
| 97 | CBCHUBB LIMITED | 125,880 | $35.5B | 107.85% | |
| 98 | APHAMPHENOL CORP NEW | 282,993 | $35.0B | 106.30% | |
| 99 | TRVCCITIGROUP INC | 344,029 | $34.9B | 106.00% | |
| 100 | TPRTAPESTRY INC | 304,483 | $34.5B | 104.64% |
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