IEQ CAPITAL, LLC

Filed: 5/14/2025ACC: 0001085146-25-003156

📋 What this filing means

IEQ CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 1607 equity positions with a total reported market value of $12.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1607

Positions

$12.57B

Total AUM (reported)

163.94M

Total Shares

Allocation by class

COM$5.29B42.1%

CL A$2.66B21.1%

TR UNIT$518.85M4.1%

COM CL A$287.35M2.3%

UNIT SER 1$241.49M1.9%

S&P 100 ETF$218.25M1.7%

COM NEW$197.80M1.6%

Portfolio Concentration

Top 3$2.24B17.8%

4–10$2.11B16.8%

11–25$2.00B15.9%

Rest$6.23B49.5%

Top 3 weight

17.8%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 163.94M

Sole

Full voting authority

9.65M

% of voting shares5.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

154.29M

% of voting shares94.1%

Investment Discretion (by position count)

Sole542

Shared0

Other1065

Dominant voting typeNone · 94.1% of voting shares

Institutional Holdings1607

Rows:

ROBLOX CORP

SOLE

CL A

Shares18.89M

TypeSH

Market value$1.10B

8.76%

Sole

189.20K

Shared

0.00

None

18.70M

META PLATFORMS INC

OTR

CL A

Shares1.04M

TypeSH

Market value$597.64M

4.75%

Sole

26.76K

Shared

0.00

None

1.01M

APPLE INC

SOLE

COM

Shares2.44M

TypeSH

Market value$541.74M

4.31%

Sole

235.26K

Shared

0.00

None

2.20M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares924.21K

TypeSH

Market value$517.00M

4.11%

Sole

55.59K

Shared

0.00

None

868.61K

MICROSOFT CORP

SOLE

COM

Shares851.36K

TypeSH

Market value$319.59M

2.54%

Sole

87.05K

Shared

0.00

None

764.31K

NVIDIA CORPORATION

OTR

COM

Shares2.89M

TypeSH

Market value$313.20M

2.49%

Sole

304.41K

Shared

0.00

None

2.59M

AMAZON COM INC

SOLE

COM

Shares1.51M

TypeSH

Market value$287.50M

2.29%

Sole

114.46K

Shared

0.00

None

1.40M

INVESCO QQQ TR

OTR

UNIT SER 1

Shares514.99K

TypeSH

Market value$241.49M

1.92%

Sole

56.72K

Shared

0.00

None

458.27K

ISHARES TR

OTR

S&P 100 ETF

Shares805.85K

TypeSH

Market value$218.25M

1.74%

Sole

83.77K

Shared

0.00

None

722.08K

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares595.05K

TypeSH

Market value$209.80M

1.67%

Sole

2.15K

Shared

0.00

None

592.89K

GOLDMAN SACHS GROUP INC

OTR

COM

Shares368.40K

TypeSH

Market value$201.26M

1.60%

Sole

3.08K

Shared

0.00

None

365.32K

SNOWFLAKE INC

SOLE

CL A

Shares1.28M

TypeSH

Market value$187.13M

1.49%

Sole

65.13K

Shared

0.00

None

1.22M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares363.75K

TypeSH

Market value$186.93M

1.49%

Sole

33.94K

Shared

0.00

None

329.80K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares676.28K

TypeSH

Market value$185.87M

1.48%

Sole

1.88K

Shared

0.00

None

674.40K

ALPHABET INC

OTR

CAP STK CL A

Shares1.15M

TypeSH

Market value$177.15M

1.41%

Sole

110.05K

Shared

0.00

None

1.04M

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares428.98K

TypeSH

Market value$154.90M

1.23%

Sole

47.12K

Shared

0.00

None

381.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares864.03K

TypeSH

Market value$134.99M

1.07%

Sole

57.80K

Shared

0.00

None

806.23K

ISHARES TR

SOLE

RUS 1000 ETF

Shares381.63K

TypeSH

Market value$117.06M

0.93%

Sole

10.62K

Shared

0.00

None

371.01K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares1.19M

TypeSH

Market value$109.06M

0.87%

Sole

0.00

Shared

0.00

None

1.19M

TESLA INC

OTR

COM

Shares396.49K

TypeSH

Market value$102.75M

0.82%

Sole

19.37K

Shared

0.00

None

377.11K

SALESFORCE INC

SOLE

COM

Shares366.86K

TypeSH

Market value$98.45M

0.78%

Sole

11.60K

Shared

0.00

None

355.26K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares184.40K

TypeSH

Market value$98.21M

0.78%

Sole

21.43K

Shared

0.00

None

162.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares810.38K

TypeSH

Market value$84.74M

0.67%

Sole

113.64K

Shared

0.00

None

696.73K

JPMORGAN CHASE & CO.

SOLE

COM

Shares323.02K

TypeSH

Market value$79.24M

0.63%

Sole

28.93K

Shared

0.00

None

294.08K

BROADCOM INC

OTR

COM

Shares466.19K

TypeSH

Market value$78.05M

0.62%

Sole

57.46K

Shared

0.00

None

408.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROBLOX CORPSOLE	CL A	18.89M	SH	$1.10B 8.76%	189.20K	18.70M
META PLATFORMS INCOTR	CL A	1.04M	SH	$597.64M 4.75%	26.76K	1.01M
APPLE INCSOLE	COM	2.44M	SH	$541.74M 4.31%	235.26K	2.20M
SPDR S&P 500 ETF TRSOLE	TR UNIT	924.21K	SH	$517.00M 4.11%	55.59K	868.61K
MICROSOFT CORPSOLE	COM	851.36K	SH	$319.59M 2.54%	87.05K	764.31K
NVIDIA CORPORATIONOTR	COM	2.89M	SH	$313.20M 2.49%	304.41K	2.59M
AMAZON COM INCSOLE	COM	1.51M	SH	$287.50M 2.29%	114.46K	1.40M
INVESCO QQQ TROTR	UNIT SER 1	514.99K	SH	$241.49M 1.92%	56.72K	458.27K
ISHARES TROTR	S&P 100 ETF	805.85K	SH	$218.25M 1.74%	83.77K	722.08K
CROWDSTRIKE HLDGS INCOTR	CL A	595.05K	SH	$209.80M 1.67%	2.15K	592.89K
GOLDMAN SACHS GROUP INCOTR	COM	368.40K	SH	$201.26M 1.60%	3.08K	365.32K
SNOWFLAKE INCSOLE	CL A	1.28M	SH	$187.13M 1.49%	65.13K	1.22M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	363.75K	SH	$186.93M 1.49%	33.94K	329.80K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	676.28K	SH	$185.87M 1.48%	1.88K	674.40K
ALPHABET INCOTR	CAP STK CL A	1.15M	SH	$177.15M 1.41%	110.05K	1.04M
ISHARES TROTR	RUS 1000 GRW ETF	428.98K	SH	$154.90M 1.23%	47.12K	381.86K
ALPHABET INCSOLE	CAP STK CL C	864.03K	SH	$134.99M 1.07%	57.80K	806.23K
ISHARES TRSOLE	RUS 1000 ETF	381.63K	SH	$117.06M 0.93%	10.62K	371.01K
SPDR SER TROTR	BLOOMBERG 1-3 MO	1.19M	SH	$109.06M 0.87%	0.00	1.19M
TESLA INCOTR	COM	396.49K	SH	$102.75M 0.82%	19.37K	377.11K
SALESFORCE INCSOLE	COM	366.86K	SH	$98.45M 0.78%	11.60K	355.26K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	184.40K	SH	$98.21M 0.78%	21.43K	162.97K
ISHARES TRSOLE	CORE S&P SCP ETF	810.38K	SH	$84.74M 0.67%	113.64K	696.73K
JPMORGAN CHASE & CO.SOLE	COM	323.02K	SH	$79.24M 0.63%	28.93K	294.08K
BROADCOM INCOTR	COM	466.19K	SH	$78.05M 0.62%	57.46K	408.73K

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