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IEQ CAPITAL, LLC - Portfolio Stock Holdings

IEQ CAPITAL, LLC disclosed 2292 stock positions in a recent SEC 13F filing. $23,497,583,770 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and RBLX. This filing represented positions held on Sept. 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:

Sept. 30, 2026

No. of Stocks:

2292

Est. Stock Holding Value:

$23,497,583,770

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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