IEQ CAPITAL, LLC
1,875 holdingsFiling period: 2026-03-31Current AUM: $24.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | 16.53M | $935.0M | $588.5M | 2.38% | -715,109 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 5.01M | $857.6M | $987.2M | 4.00% | +280.2K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 2.70M | $684.2M | $832.8M | 3.38% | -45,065 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 863.0K | $561.3M | $644.7M | 2.61% | -283,246 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 942.5K | $539.2M | $524.7M | 2.13% | -236,539 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 1.29M | $478.2M | $600.3M | 2.43% | +199.2K | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 4.78M | $437.8M | $438.0M | 1.78% | +766.7K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 1.91M | $397.0M | $517.7M | 2.10% | -10,995 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 1.22M | $390.8M | $448.5M | 1.82% | +20.4K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 1.33M | $382.7M | $473.9M | 1.92% | +49.4K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 524.2K | $313.2M | $359.9M | 1.46% | +35.3K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 1.03M | $294.5M | $366.2M | 1.48% | +57.4K | 2026-03-31 |
| 13 | QQQ | INVESCO QQQ TR | 449.2K | $259.3M | $309.0M | 1.25% | -13,282 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 830.4K | $257.0M | $323.2M | 1.31% | +181.5K | 2026-03-31 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 631.1K | $246.4M | $481.8M | 1.95% | -1,893 | 2026-03-31 |
| 16 | OEF | ISHARES TR | 715.4K | $227.6M | $264.0M | 1.07% | +11.9K | 2026-03-31 |
| 17 | GS | GOLDMAN SACHS GROUP INC | 263.8K | $223.2M | $268.6M | 1.09% | -18,741 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 515.3K | $219.7M | $243.9M | 0.99% | +23.2K | 2026-03-31 |
| 19 | IWB | ISHARES TR | 515.3K | $183.7M | $210.4M | 0.85% | +27.6K | 2026-03-31 |
| 20 | SNOW | SNOWFLAKE INC | 1.17M | $176.1M | $342.5M | 1.39% | +13.5K | 2026-03-31 |
| 21 | TSLA | TESLA INC | 434.9K | $161.7M | $135.4M | 0.55% | -45,163 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 303.0K | $145.2M | $145.2M | 0.59% | +13.0K | 2026-03-31 |
| 23 | PWR | QUANTA SVCS INC | 242.3K | $133.0M | $161.7M | 0.66% | +327 | 2026-03-31 |
| 24 | FIX | COMFORT SYS USA INC | 89.9K | $123.9M | $155.4M | 0.63% | +6.9K | 2026-03-31 |
| 25 | IVV | ISHARES TR | 188.0K | $122.8M | $141.0M | 0.57% | +10.7K | 2026-03-31 |
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