IEQ CAPITAL, LLC

FundFoster City · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$21.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,011 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

357, biggest 4

WCN WASTE CONNECTIONS INC 154K shares0.1% of this fund's holdings

WLTH WEALTHFRONT CORP 2.8M shares0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 813K shares0.1% of this fund's holdings

DTE DTE ENERGY CO 115K sharesunder 0.1% of this fund's holdings

Sold out

215, biggest 4

HONGBP HONEYWELL INTL INC All 133K shares

CCL1EUR CARNIVAL CORP All 642K shares

WEX WEX INC All 108K shares

DWDPEUR DUPONT DE NEMOURS INC All 292K shares

Added to

641, biggest 4

VOO VANGUARD INDEX FDS +27,940 shares+5%

IWF ISHARES TR +1.1M shares+204%

ACWI ISHARES TR +24,603 shares+3%

DKNG DRAFTKINGS INC NEW +471K shares+11%

Trimmed

809, biggest 4

NVDA NVIDIA CORPORATION −411K shares−8%

AAPL APPLE INC −382K shares−14%

SPY STATE STR SPDR S&P 500 ETF T −161K shares−19%

META META PLATFORMS INC −86,036 shares−9%

Top holdings

Reference, not news

Top holdings · 2,011 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 4.6M 4.2% −8%

2 RBLX ROBLOX CORP 16.6M 4.2% No change

3 AAPL APPLE INC 2.3M 3.1% −14%

4 SPY STATE STR SPDR S&P 500 ETF T 702K 2.4% −19%

5 META META PLATFORMS INC 856K 2.2% −9%

6 CRWD CROWDSTRIKE HLDGS INC 630K 2.2% No change

7 MSFT MICROSOFT CORP 1.1M 2.0% −11%

8 GOOGL ALPHABET INC 1.1M 1.8% −17%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.