Ieq Capital, LLC Top Holdings and 13F Report (2025) About Ieq Capital, LLCInvestment ActivityIeq Capital, LLC has $10.35 billion in total holdings as of December 31, 2024.Ieq Capital, LLC owns shares of 1,325 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 19.64% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Ieq Capital, LLC has purchased 1,157 new stocks and bought additional shares in 607 stocks.Ieq Capital, LLC sold shares of 337 stocks and completely divested from 140 stocks this quarter.Largest Holdings Roblox $960,049,151Meta Platforms $510,730,287Apple $481,271,504SPDR S&P 500 ETF Trust $368,444,208Microsoft $327,980,805 Largest New Holdings this Quarter ARISTA NETWORKS INC $22,515,250 HoldingSPDR SSGA US Large Cap Low Volatility Index ETF $15,299,272 HoldingBLACKROCK INC $11,125,983 HoldingLAM RESEARCH CORP $11,064,749 HoldingSPDR SSgA Ultra Short Term Bond ETF $10,801,472 Holding Largest Purchases this Quarter The Goldman Sachs Group 391,170 shares (about $223.99M)Roblox 3,507,901 shares (about $202.97M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 761,672 shares (about $69.64M)iShares Russell 1000 Growth ETF 107,402 shares (about $43.13M)Snowflake 254,200 shares (about $39.25M) Largest Sales this Quarter Salesforce 57,270 shares (about $19.15M)Toast 473,343 shares (about $17.25M)HashiCorp 402,834 shares (about $13.78M)Walt Disney 71,249 shares (about $7.93M)Honeywell International 29,157 shares (about $6.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIeq Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBLXRoblox$960,049,151$202,967,149 ▲26.8%16,592,6239.3%Consumer DiscretionaryMETAMeta Platforms$510,730,287$8,246,906 ▲1.6%872,2834.9%Computer and TechnologyAAPLApple$481,271,504$35,867,412 ▲8.1%1,921,8574.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$368,444,208$18,361,844 ▲5.2%628,6603.6%FinanceMSFTMicrosoft$327,980,805$9,996,302 ▲3.1%778,1273.2%Computer and TechnologyNVDANVIDIA$291,568,803$4,708,341 ▼-1.6%2,171,1882.8%Computer and TechnologyAMZNAmazon.com$282,539,757$8,104,489 ▲3.0%1,287,8422.7%Retail/WholesaleGSThe Goldman Sachs Group$239,982,337$223,991,913 ▲1,400.8%419,0952.3%FinanceOEFiShares S&P 100 ETF$231,590,653$2,806,755 ▼-1.2%801,7682.2%ETFQQQInvesco QQQ$217,409,997$962,645 ▼-0.4%425,2692.1%FinanceCRWDCrowdStrike$193,845,754$4,715,995 ▼-2.4%566,5351.9%Computer and TechnologySNOWSnowflake$193,596,418$39,251,010 ▲25.4%1,253,7821.9%Computer and TechnologyGOOGLAlphabet$178,824,186$4,227,638 ▼-2.3%944,6601.7%Computer and TechnologyVOOVanguard S&P 500 ETF$174,641,745$7,314,344 ▲4.4%324,1251.7%ETFIWFiShares Russell 1000 Growth ETF$153,851,128$43,130,553 ▲39.0%383,1141.5%ETFGOOGAlphabet$125,015,986$6,790,526 ▲5.7%656,4581.2%Computer and TechnologyCRMSalesforce$107,272,442$19,147,017 ▼-15.1%320,8591.0%Computer and TechnologyTSLATesla$96,996,306$10,143,249 ▲11.7%240,1850.9%Auto/Tires/TrucksAVGOBroadcom$95,917,383$6,972,362 ▲7.8%413,7220.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$82,868,499$1,628,441 ▲2.0%285,9410.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$82,696,367$69,639,700 ▲533.4%904,4770.8%ETFNBIXNeurocrine Biosciences$76,153,896$6,200,376 ▲8.9%557,9040.7%MedicalBRK.BBerkshire Hathaway$73,926,520$5,111,620 ▲7.4%163,0930.7%FinanceJPMJPMorgan Chase & Co.$72,391,830$5,192,607 ▲7.7%301,9970.7%FinanceIVViShares Core S&P 500 ETF$70,599,234$2,041,543 ▲3.0%119,9280.7%ETFIJRiShares Core S&P Small-Cap ETF$64,272,570$1,407,296 ▲2.2%557,8250.6%ETFCOSTCostco Wholesale$63,171,834$1,538,408 ▲2.5%68,9450.6%Retail/WholesaleTWLOTwilio$60,840,806$69,604 ▼-0.1%562,9230.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$59,862,494$478,217 ▲0.8%305,6860.6%ETFCOINCoinbase Global$59,395,282$3,704,135 ▼-5.9%239,2080.6%Business ServicesDDOGDatadog$58,275,533$1,595,224 ▲2.8%407,8350.6%Computer and TechnologyVVisa$56,602,861$3,680,904 ▲7.0%179,1010.5%Business ServicesLLYEli Lilly and Company$51,557,492$3,547,357 ▲7.4%66,7840.5%MedicalNFLXNetflix$50,086,944$90,024 ▼-0.2%56,1940.5%Consumer DiscretionaryVVVanguard Large-Cap ETF$45,384,990$16,234,913 ▲55.7%168,2790.4%ETFIWBiShares Russell 1000 ETF$44,546,650$5,317,248 ▲13.6%138,2750.4%ETFMAMastercard$43,831,453$7,125,593 ▲19.4%83,2390.4%Business ServicesQQQMInvesco NASDAQ 100 ETF$42,814,213$454,152 ▲1.1%203,4410.4%ETFBXBlackstone$40,763,618$1,619,365 ▼-3.8%236,4210.4%FinanceNUNU$39,632,459$5,225,501 ▼-11.6%3,825,5270.4%FinanceHDHome Depot$38,255,633$2,871,137 ▲8.1%98,3460.4%Retail/WholesaleVUGVanguard Growth ETF$38,163,688$631,670 ▲1.7%92,9820.4%ETFTEAMAtlassian$36,951,497$5,241,931 ▲16.5%151,8260.4%Computer and TechnologyMGCVanguard Mega Cap ETF$35,308,665$753,669 ▼-2.1%166,0330.3%ETFJOBYJoby Aviation$34,792,124$1,317,873 ▼-3.6%4,279,4740.3%TransportationSSentinelOne$33,323,484$5,563,852 ▲20.0%1,501,0580.3%Computer and TechnologyWMTWalmart$30,993,259$5,899,124 ▲23.5%343,0360.3%Retail/WholesaleDOORDASH INC$29,900,619$2,212,288 ▲8.0%178,2450.3%CL AADBEAdobe$29,085,835$5,382,889 ▲22.7%65,4080.3%Computer and TechnologyIWViShares Russell 3000 ETF$28,913,933$940,579 ▲3.4%86,5040.3%ETFEFAiShares MSCI EAFE ETF$28,563,970$6,428,216 ▲29.0%377,7800.3%FinanceUNHUnitedHealth Group$27,894,142$5,559,403 ▼-16.6%55,1420.3%MedicalBKNGBooking$26,001,536$7,791,020 ▲42.8%5,2330.3%Retail/WholesalePGProcter & Gamble$24,767,312$377,045 ▲1.5%147,7320.2%Consumer StaplesABNBAirbnb$24,743,137$12,557,449 ▲103.1%188,2890.2%Consumer DiscretionaryNOWServiceNow$24,532,914$1,079,185 ▲4.6%23,1420.2%Computer and TechnologyBRK.ABerkshire Hathaway$24,513,1200.0%360.2%FinanceORCLOracle$24,073,207$439,761 ▼-1.8%144,4630.2%Computer and TechnologyPATHUiPath$23,969,840$5,483,742 ▲29.7%1,885,9040.2%Business ServicesFRSHFreshworks$23,649,288$5,357,089 ▲29.3%1,462,5410.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$23,615,506$19,314,389 ▲449.1%127,5620.2%ETFVGTVanguard Information Technology ETF$23,040,252$1,241,739 ▲5.7%37,0540.2%ETFFTNTFortinet$22,794,953$14,882,081 ▲188.1%241,2680.2%Computer and TechnologyPYPLPayPal$22,564,064$9,067,242 ▲67.2%264,3710.2%Computer and TechnologyARISTA NETWORKS INC$22,515,250$22,515,250 ▲New Holding203,7030.2%COM SHSJNJJohnson & Johnson$22,372,327$1,284,509 ▲6.1%154,6980.2%MedicalUPBDUpbound Group$21,847,047$220,000 ▼-1.0%748,9560.2%FinanceXOMExxon Mobil$21,402,730$806,132 ▼-3.6%198,9650.2%Oils/EnergyCMECME Group$19,764,819$14,284,435 ▲260.6%85,1090.2%FinanceVONGVanguard Russell 1000 Growth ETF$19,729,702$12,417,397 ▲169.8%190,9940.2%ETFBACBank of America$19,434,186$2,076,069 ▲12.0%442,1880.2%FinanceMRKMerck & Co., Inc.$19,403,980$5,368,667 ▲38.3%195,0530.2%MedicalTMOThermo Fisher Scientific$19,337,911$812,618 ▼-4.0%37,1710.2%MedicalIVEiShares S&P 500 Value ETF$19,070,310$8,689,840 ▲83.7%99,9070.2%ETFUBERUber Technologies$18,639,860$2,695,703 ▲16.9%309,0160.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$18,588,404$925,145 ▲5.2%54,1290.2%ETFPANWPalo Alto Networks$18,436,478$11,354,189 ▲160.3%101,3210.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$18,235,149$6,509,020 ▲55.5%241,1100.2%CL AHOODRobinhood Markets$17,511,194$12,033,899 ▲219.7%469,9730.2%FinancePCORProcore Technologies$17,450,972$301,069 ▼-1.7%232,8970.2%Computer and TechnologyCNCCentene$16,641,023$14,418,706 ▲648.8%274,6950.2%MedicalACNAccenture$16,441,947$763,048 ▲4.9%46,7370.2%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$16,222,1220.0%265,1540.2%FinancePINSPinterest$16,150,092$6,924,223 ▲75.1%556,8990.2%Computer and TechnologyRHIRobert Half$16,067,210$3,149,845 ▲24.4%228,0330.2%Business ServicesCSCOCisco Systems$15,955,425$597,210 ▲3.9%269,5170.2%Computer and TechnologyPEPPepsiCo$15,814,908$1,477,102 ▼-8.5%104,0050.2%Consumer StaplesGEGeneral Electric$15,781,719$7,380,903 ▲87.9%94,6210.2%TransportationIVWiShares S&P 500 Growth ETF$15,459,190$25,992 ▲0.2%152,2620.1%ETFTENBTenable$15,422,665$709 ▼0.0%391,6370.1%Computer and TechnologyLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$15,299,272$15,299,272 ▲New Holding92,6050.1%ETFABTAbbott Laboratories$15,276,623$2,728,324 ▲21.7%135,0600.1%MedicalCBChubb$15,021,277$4,719,189 ▲45.8%54,3660.1%FinanceWFCWells Fargo & Company$14,990,907$3,166,631 ▲26.8%213,4240.1%FinanceCMCSAComcast$14,724,093$4,749,267 ▲47.6%392,3290.1%Consumer DiscretionaryACWIiShares MSCI ACWI ETF$14,573,707$58,280 ▼-0.4%124,0320.1%ManufacturingSPOTSpotify Technology$14,100,087$694,782 ▲5.2%31,5170.1%Business ServicesAMATApplied Materials$13,888,044$24,882 ▼-0.2%85,3970.1%Computer and TechnologyABBVAbbVie$13,612,771$6,238,009 ▼-31.4%76,6050.1%MedicalCVXChevron$13,557,088$1,141,345 ▼-7.8%93,6000.1%Oils/EnergyShowing largest 100 holdings. 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