IEQ CAPITAL, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 4,010,468 | +4,010,468 | 0 | 366,476,653 | +366,476,653 |
| ALPHABET INC | 1,210,633 | 1,281,343 | +70,710 | 294,304,762 | 401,060,316 | +106,755,554 |
| APPLE INC | 2,549,845 | 2,740,916 | +191,071 | 649,266,915 | 745,145,565 | +95,878,650 |
| ALPHABET INC | 892,327 | 969,387 | +77,060 | 217,327,236 | 304,193,451 | +86,866,215 |
| NVIDIA CORPORATION | 0 | 4,732,153 | +4,732,153 | 0 | 882,546,685 | +882,546,685 |
| AMAZON COM INC | 1,721,095 | 1,917,143 | +196,048 | 377,907,079 | 442,515,096 | +64,608,017 |
| BRISTOL-MYERS SQUIBB CO | 325,710 | 1,454,257 | +1,128,547 | 14,689,520 | 78,442,652 | +63,753,132 |
| ATLASSIAN CORPORATION | 211,299 | 593,139 | +381,840 | 33,744,466 | 96,171,488 | +62,427,022 |
| CENTENE CORP DEL | 872,159 | 2,203,313 | +1,331,154 | 31,118,621 | 90,666,305 | +59,547,684 |
| CHIME FINL INC | 0 | 2,312,846 | +2,312,846 | 0 | 58,214,334 | +58,214,334 |
| SPDR S&P 500 ETF TR | 0 | 1,146,278 | +1,146,278 | 0 | 781,670,413 | +781,670,413 |
| VANGUARD INDEX FDS | 0 | 1,197,664 | +1,197,664 | 0 | 401,540,893 | +401,540,893 |
| ELI LILLY & CO | 0 | 99,574 | +99,574 | 0 | 107,009,870 | +107,009,870 |
| PG&E CORP | 0 | 4,813,862 | +4,813,862 | 0 | 77,358,747 | +77,358,747 |
| CHUBB LIMITED | 0 | 240,131 | +240,131 | 0 | 74,949,257 | +74,949,257 |
| MICRON TECHNOLOGY INC | 0 | 268,187 | +268,187 | 0 | 76,543,214 | +76,543,214 |
| EDISON INTL | 0 | 1,157,367 | +1,157,367 | 0 | 69,465,131 | +69,465,131 |
| FIGMA INC | 0 | 973,880 | +973,880 | 0 | 36,393,897 | +36,393,897 |
| ZOOM COMMUNICATIONS INC | 0 | 837,548 | +837,548 | 0 | 72,272,024 | +72,272,024 |
| MERCK & CO INC | 0 | 941,491 | +941,491 | 0 | 99,101,372 | +99,101,372 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 936,294 | +936,294 | 0 | 34,642,862 | +34,642,862 |
| LAS VEGAS SANDS CORP | 0 | 577,563 | +577,563 | 0 | 37,593,570 | +37,593,570 |
| EXPEDIA GROUP INC | 0 | 275,869 | +275,869 | 0 | 78,156,522 | +78,156,522 |
| MARKETAXESS HLDGS INC | 0 | 189,326 | +189,326 | 0 | 34,315,393 | +34,315,393 |
| REGENERON PHARMACEUTICALS | 0 | 68,637 | +68,637 | 0 | 52,978,559 | +52,978,559 |
| LOCKHEED MARTIN CORP | 0 | 76,327 | +76,327 | 0 | 36,917,500 | +36,917,500 |
| COMFORT SYS USA INC | 0 | 82,925 | +82,925 | 0 | 77,393,319 | +77,393,319 |
| NEWMONT CORP | 0 | 466,909 | +466,909 | 0 | 46,620,947 | +46,620,947 |
| VANGUARD INDEX FDS | 0 | 488,941 | +488,941 | 0 | 306,629,793 | +306,629,793 |
| UNITED PARCEL SERVICE INC | 0 | 297,057 | +297,057 | 0 | 29,465,060 | +29,465,060 |
| EXACT SCIENCES CORP | 0 | 303,816 | +303,816 | 0 | 30,855,512 | +30,855,512 |
| KEURIG DR PEPPER INC | 0 | 906,415 | +906,415 | 0 | 25,388,677 | +25,388,677 |
| FREEPORT-MCMORAN INC | 0 | 796,631 | +796,631 | 0 | 40,460,908 | +40,460,908 |
| DOLLAR GEN CORP NEW | 0 | 316,974 | +316,974 | 0 | 42,084,674 | +42,084,674 |
| HUNT J B TRANS SVCS INC | 0 | 288,476 | +288,476 | 0 | 56,062,358 | +56,062,358 |
| UNITED THERAPEUTICS CORP DEL | 0 | 58,959 | +58,959 | 0 | 28,727,773 | +28,727,773 |
| NATERA INC | 0 | 209,753 | +209,753 | 0 | 48,052,286 | +48,052,286 |
| ILLUMINA INC | 0 | 401,714 | +401,714 | 0 | 52,688,911 | +52,688,911 |
| BROADCOM INC | 614,341 | 648,836 | +34,495 | 202,677,060 | 224,561,808 | +21,884,748 |
| AIRBNB INC | 479,449 | 584,238 | +104,789 | 58,214,705 | 79,292,771 | +21,078,066 |
| WALMART INC | 0 | 919,283 | +919,283 | 0 | 102,417,271 | +102,417,271 |
| CAPITAL ONE FINL CORP | 151,789 | 218,592 | +66,803 | 32,267,352 | 52,977,983 | +20,710,631 |
| ELASTIC N V | 0 | 464,414 | +464,414 | 0 | 35,035,392 | +35,035,392 |
| MEDPACE HLDGS INC | 0 | 95,278 | +95,278 | 0 | 53,512,878 | +53,512,878 |
| SERVICENOW INC | 0 | 369,208 | +369,208 | 0 | 56,559,128 | +56,559,128 |
| DECKERS OUTDOOR CORP | 0 | 186,790 | +186,790 | 0 | 19,364,534 | +19,364,534 |
| SALESFORCE INC | 0 | 550,721 | +550,721 | 0 | 145,891,500 | +145,891,500 |
| ISHARES TR | 0 | 492,105 | +492,105 | 0 | 232,913,302 | +232,913,302 |
| WESTERN DIGITAL CORP | 0 | 244,780 | +244,780 | 0 | 42,168,417 | +42,168,417 |
| FEDEX CORP | 0 | 194,320 | +194,320 | 0 | 56,131,438 | +56,131,438 |
| ROPER TECHNOLOGIES INC | 0 | 49,545 | +49,545 | 0 | 22,054,136 | +22,054,136 |
| AMERIPRISE FINL INC | 9,549 | 46,980 | +37,431 | 4,690,896 | 23,036,410 | +18,345,514 |
| ACCENTURE PLC IRELAND | 150,551 | 205,820 | +55,269 | 37,125,673 | 55,221,691 | +18,096,018 |
| GENERAL MTRS CO | 0 | 912,334 | +912,334 | 0 | 74,190,985 | +74,190,985 |
| ISHARES TR | 0 | 487,726 | +487,726 | 0 | 182,136,670 | +182,136,670 |
| TERADYNE INC | 0 | 129,289 | +129,289 | 0 | 25,025,172 | +25,025,172 |
| TJX COS INC NEW | 0 | 299,640 | +299,640 | 0 | 46,027,658 | +46,027,658 |
| RTX CORPORATION | 0 | 140,104 | +140,104 | 0 | 25,694,943 | +25,694,943 |
| FORTINET INC | 0 | 366,911 | +366,911 | 0 | 29,136,420 | +29,136,420 |
| APPLIED MATLS INC | 65,732 | 115,469 | +49,737 | 13,458,011 | 29,674,314 | +16,216,303 |
| SANDISK CORP | 0 | 119,335 | +119,335 | 0 | 28,327,733 | +28,327,733 |
| GARTNER INC | 0 | 122,617 | +122,617 | 0 | 30,933,929 | +30,933,929 |
| ALCOA CORP | 44,779 | 327,179 | +282,400 | 1,472,801 | 17,386,321 | +15,913,520 |
| ISHARES GOLD TR | 0 | 812,610 | +812,610 | 0 | 65,959,552 | +65,959,552 |
| EXELIXIS INC | 0 | 713,624 | +713,624 | 0 | 31,278,140 | +31,278,140 |
| TEXTRON INC | 0 | 366,045 | +366,045 | 0 | 31,908,085 | +31,908,085 |
| US BANCORP DEL | 0 | 394,130 | +394,130 | 0 | 21,030,756 | +21,030,756 |
| SPDR SERIES TRUST | 0 | 85,863 | +85,863 | 0 | 15,074,967 | +15,074,967 |
| TARGET CORP | 0 | 224,995 | +224,995 | 0 | 21,993,332 | +21,993,332 |
| FACTSET RESH SYS INC | 0 | 50,802 | +50,802 | 0 | 14,742,451 | +14,742,451 |
| JONES LANG LASALLE INC | 0 | 43,529 | +43,529 | 0 | 14,646,199 | +14,646,199 |
| DELTA AIR LINES INC DEL | 0 | 643,060 | +643,060 | 0 | 44,628,381 | +44,628,381 |
| FIVE BELOW INC | 0 | 133,710 | +133,710 | 0 | 25,185,609 | +25,185,609 |
| ISHARES TR | 0 | 261,113 | +261,113 | 0 | 32,184,781 | +32,184,781 |
| JOHNSON & JOHNSON | 0 | 380,267 | +380,267 | 0 | 78,696,242 | +78,696,242 |
| CITIZENS FINL GROUP INC | 0 | 493,608 | +493,608 | 0 | 28,831,621 | +28,831,621 |
| MUELLER INDS INC | 0 | 247,551 | +247,551 | 0 | 28,418,838 | +28,418,838 |
| HUNTINGTON INGALLS INDS INC | 0 | 58,706 | +58,706 | 0 | 19,964,304 | +19,964,304 |
| BOOKING HOLDINGS INC | 8,046 | 10,677 | +2,631 | 43,449,649 | 57,177,472 | +13,727,823 |
| GENPACT LIMITED | 0 | 444,374 | +444,374 | 0 | 20,787,791 | +20,787,791 |
| VIKING HOLDINGS LTD | 0 | 189,300 | +189,300 | 0 | 13,517,913 | +13,517,913 |
| JEFFERIES FINL GROUP INC | 0 | 215,762 | +215,762 | 0 | 13,370,802 | +13,370,802 |
| INTUITIVE SURGICAL INC | 0 | 47,036 | +47,036 | 0 | 26,639,295 | +26,639,295 |
| CONFLUENT INC | 0 | 626,582 | +626,582 | 0 | 18,947,839 | +18,947,839 |
| NORTHERN TR CORP | 0 | 104,051 | +104,051 | 0 | 14,212,350 | +14,212,350 |
| OMNICOM GROUP INC | 0 | 155,740 | +155,740 | 0 | 12,575,976 | +12,575,976 |
| ISHARES TR | 0 | 689,106 | +689,106 | 0 | 97,501,745 | +97,501,745 |
| PALANTIR TECHNOLOGIES INC | 0 | 557,693 | +557,693 | 0 | 99,129,875 | +99,129,875 |
| LAM RESEARCH CORP | 0 | 307,658 | +307,658 | 0 | 52,664,833 | +52,664,833 |
| STIFEL FINL CORP | 0 | 140,632 | +140,632 | 0 | 17,609,959 | +17,609,959 |
| SELECT SECTOR SPDR TR | 0 | 84,776 | +84,776 | 0 | 12,205,126 | +12,205,126 |
| IQVIA HLDGS INC | 0 | 152,375 | +152,375 | 0 | 34,347,016 | +34,347,016 |
| REINSURANCE GRP OF AMERICA I | 0 | 70,702 | +70,702 | 0 | 14,385,015 | +14,385,015 |
| TECHNIPFMC PLC | 0 | 991,253 | +991,253 | 0 | 44,170,219 | +44,170,219 |
| PAYPAL HLDGS INC | 0 | 474,700 | +474,700 | 0 | 27,712,988 | +27,712,988 |
| GITLAB INC | 0 | 477,833 | +477,833 | 0 | 17,933,073 | +17,933,073 |
| MARVELL TECHNOLOGY INC | 0 | 178,025 | +178,025 | 0 | 15,128,576 | +15,128,576 |
| CIRCLE INTERNET GROUP INC | 0 | 136,440 | +136,440 | 0 | 10,819,692 | +10,819,692 |
| CARMAX INC | 45,098 | 331,324 | +286,226 | 2,023,548 | 12,802,353 | +10,778,805 |
| ALIGN TECHNOLOGY INC | 39,951 | 100,810 | +60,859 | 5,002,717 | 15,741,431 | +10,738,714 |