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IEQ CAPITAL, LLC - Portfolio Stock Holdings

IEQ CAPITAL, LLC disclosed 2197 stock positions in a recent SEC 13F filing. $21,275,881,829 of stock holdings were filed, with the largest holdings including NVDA, RBLX, and AAPL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $56,765,635,111 and has 266 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

2197

Est. Stock Holding Value:

$21,275,881,829

Top Stock Holdings By Sector

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Portfolio Stock Holdings - IEQ CAPITAL, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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