IEQ CAPITAL, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$33.4B
Holdings
1,837
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 15,685,398 | $10.6B | 31.64% | |
| 2 | RBLXROBLOX CORP | 17,245,356 | $1.4B | 4.18% | |
| 3 | NVDANVIDIA CORPORATION | 4,732,153 | $881.0M | 2.64% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,146,278 | $780.0M | 2.34% | |
| 5 | METAMETA PLATFORMS INC | 1,179,010 | $777.0M | 2.33% | |
| 6 | AAPLAPPLE INC | 2,740,916 | $744.0M | 2.23% | |
| 7 | MSFTMICROSOFT CORP | 1,092,493 | $527.0M | 1.58% | |
| 8 | AMZNAMAZON COM INC | 1,917,143 | $442.0M | 1.32% | |
| 9 | VTIVANGUARD INDEX FDS | 1,197,664 | $400.0M | 1.20% | |
| 10 | GOOGLALPHABET INC | 1,281,343 | $400.0M | 1.20% | |
| 11 | BILSPDR SERIES TRUST | 4,010,468 | $365.0M | 1.09% | |
| 12 | VOOVANGUARD INDEX FDS | 488,941 | $306.0M | 0.92% | |
| 13 | GOOGALPHABET INC | 969,387 | $303.0M | 0.91% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 633,026 | $295.0M | 0.88% | |
| 15 | NDQINVESCO QQQ TR | 462,456 | $283.0M | 0.85% | |
| 16 | SNOWSNOWFLAKE INC | 1,154,288 | $253.0M | 0.76% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 282,530 | $247.0M | 0.74% | |
| 18 | OEFISHARES TR | 703,504 | $240.0M | 0.72% | |
| 19 | IWFISHARES TR | 492,105 | $232.0M | 0.69% | |
| 20 | AVGOBROADCOM INC | 648,836 | $224.0M | 0.67% | |
| 21 | TSLATESLA INC | 480,098 | $215.0M | 0.64% | |
| 22 | IWBISHARES TR | 487,726 | $181.0M | 0.54% | |
| 23 | CRMSALESFORCE INC | 550,721 | $145.0M | 0.43% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,049 | $145.0M | 0.43% | |
| 25 | JPMJPMORGAN CHASE & CO. | 391,612 | $125.0M | 0.37% | |
| 26 | IVVISHARES TR | 177,214 | $120.0M | 0.36% | |
| 27 | HOODROBINHOOD MKTS INC | 1,016,552 | $114.0M | 0.34% | |
| 28 | LLYELI LILLY & CO | 99,574 | $106.0M | 0.32% | |
| 29 | NBIXNEUROCRINE BIOSCIENCES INC | 745,113 | $105.0M | 0.31% | |
| 30 | PWRQUANTA SVCS INC | 241,955 | $102.0M | 0.31% | |
| 31 | WMTWALMART INC | 919,283 | $101.0M | 0.30% | |
| 32 | MRKMERCK & CO INC | 941,491 | $99.0M | 0.30% | |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 557,693 | $98.0M | 0.29% | |
| 34 | ACWIISHARES TR | 689,106 | $97.0M | 0.29% | |
| 35 | TEAMATLASSIAN CORPORATION | 593,139 | $95.0M | 0.28% | |
| 36 | COINCOINBASE GLOBAL INC | 400,189 | $90.0M | 0.27% | |
| 37 | CNCCENTENE CORP DEL | 2,203,313 | $90.0M | 0.27% | |
| 38 | ANETARISTA NETWORKS INC | 661,031 | $86.0M | 0.26% | |
| 39 | INTCINTEL CORP | 2,274,268 | $83.0M | 0.25% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 364,855 | $80.0M | 0.24% | |
| 41 | GEGE AEROSPACE | 262,547 | $80.0M | 0.24% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 93,237 | $79.0M | 0.24% | |
| 43 | JNJJOHNSON & JOHNSON | 380,267 | $78.0M | 0.23% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 1,454,257 | $78.0M | 0.23% | |
| 45 | ABNBAIRBNB INC | 584,238 | $78.0M | 0.23% | |
| 46 | PCGPG&E CORP | 4,813,862 | $77.0M | 0.23% | |
| 47 | EXPEEXPEDIA GROUP INC | 275,869 | $77.0M | 0.23% | |
| 48 | FIXCOMFORT SYS USA INC | 82,925 | $76.0M | 0.23% | |
| 49 | NUNU HLDGS LTD | 4,574,388 | $76.0M | 0.23% | |
| 50 | MUMICRON TECHNOLOGY INC | 268,187 | $75.0M | 0.22% | |
| 51 | VVISA INC | 213,202 | $74.0M | 0.22% | |
| 52 | CBCHUBB LIMITED | 240,131 | $74.0M | 0.22% | |
| 53 | GMGENERAL MTRS CO | 912,334 | $73.0M | 0.22% | |
| 54 | DKNGDRAFTKINGS INC NEW | 2,113,232 | $72.0M | 0.22% | |
| 55 | UPBDUPBOUND GROUP INC | 4,101,233 | $72.0M | 0.22% | |
| 56 | VXUSVANGUARD STAR FDS | 962,753 | $72.0M | 0.22% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 285,758 | $72.0M | 0.22% | |
| 58 | PEPPEPSICO INC | 497,495 | $71.0M | 0.21% | |
| 59 | ZMZOOM COMMUNICATIONS INC | 837,548 | $71.0M | 0.21% | |
| 60 | EIXEDISON INTL | 1,157,367 | $69.0M | 0.21% | |
| 61 | MAMASTERCARD INCORPORATED | 120,710 | $68.0M | 0.20% | |
| 62 | IJRISHARES TR | 559,427 | $67.0M | 0.20% | |
| 63 | IWVISHARES TR | 174,731 | $66.0M | 0.20% | |
| 64 | IAU*ISHARES GOLD TR | 812,610 | $65.0M | 0.19% | |
| 65 | DDOGDATADOG INC | 480,816 | $64.0M | 0.19% | |
| 66 | GEVGE VERNOVA INC | 91,537 | $59.0M | 0.18% | |
| 67 | CHYMCHIME FINL INC | 2,312,846 | $58.0M | 0.17% | |
| 68 | JBHTHUNT J B TRANS SVCS INC | 288,476 | $56.0M | 0.17% | |
| 69 | BKNGBOOKING HOLDINGS INC | 10,677 | $56.0M | 0.17% | |
| 70 | FDXFEDEX CORP | 194,320 | $55.0M | 0.16% | |
| 71 | RBRKRUBRIK INC. | 724,714 | $55.0M | 0.16% | |
| 72 | NOWSERVICENOW INC | 369,208 | $55.0M | 0.16% | |
| 73 | ACNACCENTURE PLC IRELAND | 205,820 | $54.0M | 0.16% | |
| 74 | MEDPMEDPACE HLDGS INC | 95,278 | $53.0M | 0.16% | |
| 75 | JOBYJOBY AVIATION INC | 4,036,331 | $53.0M | 0.16% | |
| 76 | ILMNILLUMINA INC | 401,714 | $52.0M | 0.16% | |
| 77 | RDDTREDDIT INC | 230,864 | $52.0M | 0.16% | |
| 78 | COFCAPITAL ONE FINL CORP | 218,592 | $52.0M | 0.16% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 68,637 | $52.0M | 0.16% | |
| 80 | LRCXLAM RESEARCH CORP | 307,658 | $52.0M | 0.16% | |
| 81 | INCYINCYTE CORP | 525,172 | $51.0M | 0.15% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 157,152 | $51.0M | 0.15% | |
| 83 | VVVANGUARD INDEX FDS | 163,381 | $51.0M | 0.15% | |
| 84 | NFLXNETFLIX INC | 530,008 | $49.0M | 0.15% | |
| 85 | XOMEXXON MOBIL CORP | 411,277 | $48.0M | 0.14% | |
| 86 | NTRANATERA INC | 209,753 | $48.0M | 0.14% | |
| 87 | GQ9SPDR GOLD TR | 121,566 | $47.0M | 0.14% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 229,671 | $47.0M | 0.14% | |
| 89 | NEMNEWMONT CORP | 466,909 | $46.0M | 0.14% | |
| 90 | CPNGCOUPANG INC | 2,004,189 | $46.0M | 0.14% | |
| 91 | GDGENERAL DYNAMICS CORP | 136,465 | $45.0M | 0.13% | |
| 92 | TJXTJX COS INC NEW | 299,640 | $45.0M | 0.13% | |
| 93 | TRVCCITIGROUP INC | 390,356 | $45.0M | 0.13% | |
| 94 | VUGVANGUARD INDEX FDS | 91,365 | $44.0M | 0.13% | |
| 95 | ORCLORACLE CORP | 230,272 | $44.0M | 0.13% | |
| 96 | APHAMPHENOL CORP NEW | 337,016 | $44.0M | 0.13% | |
| 97 | FTITECHNIPFMC PLC | 991,253 | $43.0M | 0.13% | |
| 98 | DALDELTA AIR LINES INC DEL | 643,060 | $43.0M | 0.13% | |
| 99 | 6RJ0ROCKET LAB CORP | 613,515 | $42.0M | 0.13% | |
| 100 | DGDOLLAR GEN CORP NEW | 316,974 | $42.0M | 0.13% |
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