IEQ CAPITAL, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$33.4M
Holdings
1,837
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,837 positions)
| Stock | Value |
|---|---|
APPAPPLOVIN CORP | $10.6M |
RBLXROBLOX CORP | $1.4M |
NVDANVIDIA CORPORATION | $881K |
SPYSPDR S&P 500 ETF TR | $780K |
METAMETA PLATFORMS INC | $777K |
AAPLAPPLE INC | $744K |
MSFTMICROSOFT CORP | $527K |
AMZNAMAZON COM INC | $442K |
VTIVANGUARD INDEX FDS | $400K |
GOOGLALPHABET INC | $400K |
BILSPDR SERIES TRUST | $365K |
VOOVANGUARD INDEX FDS | $306K |
GOOGALPHABET INC | $303K |
CRWDCROWDSTRIKE HLDGS INC | $295K |
NDQINVESCO QQQ TR | $283K |
SNOWSNOWFLAKE INC | $253K |
GSGOLDMAN SACHS GROUP INC | $247K |
OEFISHARES TR | $240K |
IWFISHARES TR | $232K |
AVGOBROADCOM INC | $224K |
TSLATESLA INC | $215K |
IWBISHARES TR | $181K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $145K |
CRMSALESFORCE INC | $145K |
JPMJPMORGAN CHASE & CO. | $125K |
IVVISHARES TR | $120K |
HOODROBINHOOD MKTS INC | $114K |
LLYELI LILLY & CO | $106K |
NBIXNEUROCRINE BIOSCIENCES INC | $105K |
PWRQUANTA SVCS INC | $102K |
WMTWALMART INC | $101K |
MRKMERCK & CO INC | $99K |
PLTRPALANTIR TECHNOLOGIES INC | $98K |
ACWIISHARES TR | $97K |
TEAMATLASSIAN CORPORATION | $95K |
COINCOINBASE GLOBAL INC | $90K |
CNCCENTENE CORP DEL | $90K |
ANETARISTA NETWORKS INC | $86K |
INTCINTEL CORP | $83K |
VIGVANGUARD SPECIALIZED FUNDS | $80K |
GEGE AEROSPACE | $80K |
COSTCOSTCO WHSL CORP NEW | $79K |
BMYBRISTOL-MYERS SQUIBB CO | $78K |
JNJJOHNSON & JOHNSON | $78K |
ABNBAIRBNB INC | $78K |
PCGPG&E CORP | $77K |
EXPEEXPEDIA GROUP INC | $77K |
NUNU HLDGS LTD | $76K |
FIXCOMFORT SYS USA INC | $76K |
MUMICRON TECHNOLOGY INC | $75K |
VVISA INC | $74K |
CBCHUBB LIMITED | $74K |
GMGENERAL MTRS CO | $73K |
VXUSVANGUARD STAR FDS | $72K |
DKNGDRAFTKINGS INC NEW | $72K |
QQQMINVESCO EXCH TRADED FD TR II | $72K |
UPBDUPBOUND GROUP INC | $72K |
ZMZOOM COMMUNICATIONS INC | $71K |
PEPPEPSICO INC | $71K |
EIXEDISON INTL | $69K |
MAMASTERCARD INCORPORATED | $68K |
IJRISHARES TR | $67K |
IWVISHARES TR | $66K |
IAU*ISHARES GOLD TR | $65K |
DDOGDATADOG INC | $64K |
GEVGE VERNOVA INC | $59K |
CHYMCHIME FINL INC | $58K |
JBHTHUNT J B TRANS SVCS INC | $56K |
BKNGBOOKING HOLDINGS INC | $56K |
NOWSERVICENOW INC | $55K |
FDXFEDEX CORP | $55K |
RBRKRUBRIK INC. | $55K |
ACNACCENTURE PLC IRELAND | $54K |
JOBYJOBY AVIATION INC | $53K |
MEDPMEDPACE HLDGS INC | $53K |
RDDTREDDIT INC | $52K |
REGNREGENERON PHARMACEUTICALS | $52K |
ILMNILLUMINA INC | $52K |
COFCAPITAL ONE FINL CORP | $52K |
LRCXLAM RESEARCH CORP | $52K |
VVVANGUARD INDEX FDS | $51K |
UNHUNITEDHEALTH GROUP INC | $51K |
INCYINCYTE CORP | $51K |
NFLXNETFLIX INC | $49K |
NTRANATERA INC | $48K |
XOMEXXON MOBIL CORP | $48K |
PNCPNC FINL SVCS GROUP INC | $47K |
GQ9SPDR GOLD TR | $47K |
CPNGCOUPANG INC | $46K |
NEMNEWMONT CORP | $46K |
GDGENERAL DYNAMICS CORP | $45K |
TRVCCITIGROUP INC | $45K |
TJXTJX COS INC NEW | $45K |
APHAMPHENOL CORP NEW | $44K |
VUGVANGUARD INDEX FDS | $44K |
ORCLORACLE CORP | $44K |
FTITECHNIPFMC PLC | $43K |
DALDELTA AIR LINES INC DEL | $43K |
DGDOLLAR GEN CORP NEW | $42K |
VRSNVERISIGN INC | $42K |
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