IEQ CAPITAL, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$12.6T
Holdings
1,607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 18,889,973 | $1.1T | 8.76% | |
| 2 | METAMETA PLATFORMS INC | 1,036,929 | $597.6B | 4.75% | |
| 3 | AAPLAPPLE INC | 2,438,844 | $541.7B | 4.31% | |
| 4 | SPYSPDR S&P 500 ETF TR | 924,205 | $517.0B | 4.11% | |
| 5 | MSFTMICROSOFT CORP | 851,360 | $319.6B | 2.54% | |
| 6 | NVDANVIDIA CORPORATION | 2,889,814 | $313.2B | 2.49% | |
| 7 | AMZNAMAZON COM INC | 1,511,067 | $287.5B | 2.29% | |
| 8 | NDQINVESCO QQQ TR | 514,985 | $241.5B | 1.92% | |
| 9 | OEFISHARES TR | 805,847 | $218.2B | 1.74% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 595,049 | $209.8B | 1.67% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 368,404 | $201.3B | 1.60% | |
| 12 | SNOWSNOWFLAKE INC | 1,280,315 | $187.1B | 1.49% | |
| 13 | VOOVANGUARD INDEX FDS | 363,746 | $186.9B | 1.49% | |
| 14 | VTIVANGUARD INDEX FDS | 676,280 | $185.9B | 1.48% | |
| 15 | GOOGLALPHABET INC | 1,145,549 | $177.1B | 1.41% | |
| 16 | IWFISHARES TR | 428,978 | $154.9B | 1.23% | |
| 17 | GOOGALPHABET INC | 864,029 | $135.0B | 1.07% | |
| 18 | IWBISHARES TR | 381,635 | $117.1B | 0.93% | |
| 19 | BILSPDR SER TR | 1,188,895 | $109.1B | 0.87% | |
| 20 | TSLATESLA INC | 396,485 | $102.8B | 0.82% | |
| 21 | CRMSALESFORCE INC | 366,862 | $98.5B | 0.78% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,403 | $98.2B | 0.78% | |
| 23 | IJRISHARES TR | 810,376 | $84.7B | 0.67% | |
| 24 | JPMJPMORGAN CHASE & CO. | 323,017 | $79.2B | 0.63% | |
| 25 | AVGOBROADCOM INC | 466,189 | $78.1B | 0.62% | |
| 26 | IVVISHARES TR | 135,000 | $75.9B | 0.60% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 541,474 | $74.1B | 0.59% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 74,679 | $70.6B | 0.56% | |
| 29 | VVISA INC | 192,878 | $67.6B | 0.54% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 346,687 | $67.3B | 0.53% | |
| 31 | LLYELI LILLY & CO | 80,799 | $66.7B | 0.53% | |
| 32 | NBIXNEUROCRINE BIOSCIENCES INC | 537,017 | $59.4B | 0.47% | |
| 33 | ACWIISHARES TR | 500,305 | $58.2B | 0.46% | |
| 34 | NFLXNETFLIX INC | 58,786 | $54.8B | 0.44% | |
| 35 | PDXPIMCO DYNAMIC INCOME STRATEG | 2,089,726 | $51.3B | 0.41% | |
| 36 | DKNGDRAFTKINGS INC NEW | 1,383,240 | $45.9B | 0.37% | |
| 37 | TLTISHARES TR | 503,662 | $45.8B | 0.36% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 87,056 | $45.6B | 0.36% | |
| 39 | MAMASTERCARD INCORPORATED | 82,345 | $45.1B | 0.36% | |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 233,056 | $45.0B | 0.36% | |
| 41 | DDOGDATADOG INC | 429,909 | $42.7B | 0.34% | |
| 42 | VVVANGUARD INDEX FDS | 164,881 | $42.4B | 0.34% | |
| 43 | COINCOINBASE GLOBAL INC | 241,509 | $41.6B | 0.33% | |
| 44 | JNJJOHNSON & JOHNSON | 242,513 | $40.2B | 0.32% | |
| 45 | TEAMATLASSIAN CORPORATION | 182,139 | $38.7B | 0.31% | |
| 46 | ANETARISTA NETWORKS INC | 496,538 | $38.5B | 0.31% | |
| 47 | VUGVANGUARD INDEX FDS | 102,437 | $38.0B | 0.30% | |
| 48 | NUNU HLDGS LTD | 3,703,557 | $37.9B | 0.30% | |
| 49 | DASHDOORDASH INC | 206,943 | $37.8B | 0.30% | |
| 50 | IWVISHARES TR | 118,995 | $37.8B | 0.30% | |
| 51 | CVNACARVANA CO | 178,150 | $37.2B | 0.30% | |
| 52 | IAU*ISHARES GOLD TR | 621,735 | $36.7B | 0.29% | |
| 53 | BXBLACKSTONE INC | 248,894 | $34.8B | 0.28% | |
| 54 | ADBEADOBE INC | 90,391 | $34.7B | 0.28% | |
| 55 | GEGE AEROSPACE | 170,186 | $34.1B | 0.27% | |
| 56 | GQ9SPDR GOLD TR | 117,018 | $33.7B | 0.27% | |
| 57 | HDHOME DEPOT INC | 90,441 | $33.1B | 0.26% | |
| 58 | MGCVANGUARD WORLD FD | 163,459 | $32.9B | 0.26% | |
| 59 | ABNBAIRBNB INC | 272,521 | $32.6B | 0.26% | |
| 60 | FTNTFORTINET INC | 336,464 | $32.4B | 0.26% | |
| 61 | BKNGBOOKING HOLDINGS INC | 6,780 | $31.2B | 0.25% | |
| 62 | EFAISHARES TR | 378,255 | $30.9B | 0.25% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $28.7B | 0.23% | |
| 64 | XOMEXXON MOBIL CORP | 239,297 | $28.5B | 0.23% | |
| 65 | IWDISHARES TR | 150,553 | $28.3B | 0.23% | |
| 66 | HOODROBINHOOD MKTS INC | 663,825 | $27.6B | 0.22% | |
| 67 | WMTWALMART INC | 314,466 | $27.6B | 0.22% | |
| 68 | UBERUBER TECHNOLOGIES INC | 372,359 | $27.1B | 0.22% | |
| 69 | XLFSELECT SECTOR SPDR TR | 538,093 | $26.8B | 0.21% | |
| 70 | VRSNVERISIGN INC | 104,653 | $26.6B | 0.21% | |
| 71 | PANWPALO ALTO NETWORKS INC | 153,662 | $26.2B | 0.21% | |
| 72 | VGTVANGUARD WORLD FD | 47,632 | $25.8B | 0.21% | |
| 73 | CMECME GROUP INC | 97,223 | $25.8B | 0.21% | |
| 74 | JOBYJOBY AVIATION INC | 4,279,474 | $25.8B | 0.20% | |
| 75 | NOWSERVICENOW INC | 31,844 | $25.4B | 0.20% | |
| 76 | APPAPPLOVIN CORP | 94,633 | $25.1B | 0.20% | |
| 77 | CNCCENTENE CORP DEL | 411,850 | $25.0B | 0.20% | |
| 78 | TWLOTWILIO INC | 251,065 | $24.6B | 0.20% | |
| 79 | SSENTINELONE INC | 1,350,455 | $24.6B | 0.20% | |
| 80 | RDDTREDDIT INC | 232,806 | $24.4B | 0.19% | |
| 81 | IVWISHARES TR | 261,313 | $24.3B | 0.19% | |
| 82 | PGPROCTER AND GAMBLE CO | 142,116 | $24.2B | 0.19% | |
| 83 | ABBVABBVIE INC | 114,761 | $24.0B | 0.19% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 283,715 | $23.9B | 0.19% | |
| 85 | GMGENERAL MTRS CO | 507,213 | $23.9B | 0.19% | |
| 86 | FRSHFRESHWORKS INC | 1,686,094 | $23.8B | 0.19% | |
| 87 | ORCLORACLE CORP | 160,896 | $22.5B | 0.18% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 422,279 | $21.5B | 0.17% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 42,969 | $21.4B | 0.17% | |
| 90 | CMCSACOMCAST CORP NEW | 561,436 | $20.7B | 0.16% | |
| 91 | BACBANK AMERICA CORP | 495,129 | $20.7B | 0.16% | |
| 92 | MSCIMSCI INC | 35,693 | $20.2B | 0.16% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 36,381 | $20.0B | 0.16% | |
| 94 | IWMISHARES TR | 98,911 | $19.7B | 0.16% | |
| 95 | MCKMCKESSON CORP | 28,791 | $19.4B | 0.15% | |
| 96 | PEPPEPSICO INC | 128,909 | $19.3B | 0.15% | |
| 97 | AIGAMERICAN INTL GROUP INC | 219,560 | $19.1B | 0.15% | |
| 98 | PINSPINTEREST INC | 612,581 | $19.0B | 0.15% | |
| 99 | ABTABBOTT LABS | 141,624 | $18.8B | 0.15% | |
| 100 | TRVCCITIGROUP INC | 264,592 | $18.8B | 0.15% |
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