IEQ CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,837
Total value ($000)
$33,399,591
Net value change ($000)
+455,825 (1.4%)
New positions
217
Sold out positions
212
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 106,755 36.3%
AAPL 95,879 14.8%
GOOGL 86,866 40.0%
BIL 76,120 26.2%
NVDA 74,209 9.2%
AMZN 64,608 17.1%
BMY 63,753 434.0%
TEAM 62,427 185.0%
CNC 59,547 191.4%
CHYM 58,214 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -1,022,609 -42.3%
APP -769,370 -6.8%
META -61,099 -7.3%
HOOD -47,273 -29.1%
COIN -42,945 -32.2%
DASH -42,472 -59.9%
MOH -33,682 -100.0%
MSFT -27,177 -4.9%
NFLX -25,917 -34.3%
UPBD -25,411 -26.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type