Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

$15.9 Billion
Q2 2025

Ieq Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.9 Billion distributed in 2182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $1.98B, Meta Platforms, Inc. with a value of $730M, Nvidia Corp with a value of $588M, Apple Inc. with a value of $471M, and Spdr S&P 500 ETF Trust with a value of $443M.

Examining the 13F form we can see an increase of $3.63B in the current position value, from $12.3B to 15.9B.

Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.9 Billion

Technology: $3.85 Billion

Communication Services: $3.35 Billion

ETFs: $3.25 Billion

Financial Services: $1.43 Billion

Consumer Cyclical: $1.23 Billion

Healthcare: $911 Million

Industrials: $865 Million

Consumer Defensive: $340 Million

Other: $688 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MRK Merck & Co., Inc. Healthcare	$206B	$44 Million 0.28% of portfolio	556,411	Q2 2025 Added 167.24%
VUG Vanguard Growth ETF ETFs	$0	$44 Million 0.28% of portfolio	100,281	Q2 2025 Reduced 2.1%
ADBE Adobe Inc. Technology	$168B	$43.6 Million 0.27% of portfolio	112,622	Q2 2025 Added 24.59%
FTNT Fortinet, Inc. Technology	$63.9B	$41.4 Million 0.26% of portfolio	391,511	Q2 2025 Added 16.36%
ORCL Oracle Corp Technology	$813B	$41.2 Million 0.26% of portfolio	188,607	Q2 2025 Added 17.22%
NOW Service Now, Inc. Technology	$192B	$40.8 Million 0.26% of portfolio	39,662	Q2 2025 Added 24.55%
BKNG Booking Holdings Inc. Consumer Cyclical	$221B	$40.1 Million 0.25% of portfolio	6,935	Q2 2025 Added 2.29%
HD Home Depot, Inc. Consumer Cyclical	$427B	$39.2 Million 0.25% of portfolio	106,875	Q2 2025 Added 18.17%
IAU Ishares Gold Trust ETFs	$58.5B	$37.9 Million 0.24% of portfolio	608,173	Q2 2025 Reduced 2.18%
UBER Uber Technologies, Inc Technology	$184B	$37.8 Million 0.24% of portfolio	405,208	Q2 2025 Added 8.82%
MGC Vanguard Mega Cap ETF ETFs	$0	$36.8 Million 0.23% of portfolio	163,393	Q2 2025 Reduced 0.04%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$34.3 Million 0.22% of portfolio	383,688	Q2 2025 Added 1.44%
BX Blackstone Inc. Financial Services	$130B	$33.1 Million 0.21% of portfolio	221,245	Q2 2025 Reduced 11.11%
PANW Palo Alto Networks Inc Technology	$60.8B	$33.2 Million 0.21% of portfolio	162,294	Q2 2025 Added 5.62%
PM Philip Morris International Inc. Consumer Defensive	$258B	$32.9 Million 0.21% of portfolio	180,904	Q2 2025 Added 60.41%
WMT Walmart Inc. Consumer Defensive	$283B	$34 Million 0.21% of portfolio	347,500	Q2 2025 Added 10.5%
GM General Motors CO Consumer Cyclical	$83.4B	$31.2 Million 0.2% of portfolio	634,122	Q2 2025 Added 25.02%
PNC Pnc Financial Services Group, Inc. Financial Services	$82.3B	$32.5 Million 0.2% of portfolio	174,262	Q2 2025 Added 256.79%
GLD Spdr Gold Trust ETFs	$116B	$32.3 Million 0.2% of portfolio	106,029	Q2 2025 Reduced 9.39%
ACN Accenture PLC Technology	$152B	$29.5 Million 0.19% of portfolio	98,752	Q2 2025 Added 112.01%
ABNB Airbnb, Inc. Consumer Cyclical	$49.2B	$29 Million 0.18% of portfolio	219,092	Q2 2025 Reduced 19.61%
CME Cme Group Inc. Financial Services	$94.3B	$28 Million 0.18% of portfolio	101,550	Q2 2025 Added 4.45%
FIX Comfort Systems Usa Inc Industrials	$28B	$28.8 Million 0.18% of portfolio	53,769	Q2 2025 Added 137.44%
EIX Edison International Utilities	$21.2B	$28.5 Million 0.18% of portfolio	552,149	Q2 2025 Added 131.59%
IOT Samsara Inc. Technology	$4.37B	$29.1 Million 0.18% of portfolio	730,971	Q2 2025 Added 1,317.19%
SPOT Spotify Technology S.A. Communication Services	$137B	$29.4 Million 0.18% of portfolio	38,350	Q2 2025 Added 5.41%
INCY Incyte Corp Healthcare	$18.9B	$27.5 Million 0.17% of portfolio	404,039	Q2 2025 Added 36.73%
INTC Intel Corp Technology	$102B	$27.3 Million 0.17% of portfolio	1,216,966	Q2 2025 Added 122.43%
LYFT Lyft, Inc. Technology	$7.03B	$27.7 Million 0.17% of portfolio	1,755,156	Q2 2025 Added 185.91%
PEP Pepsico Inc Consumer Defensive	$195B	$26.8 Million 0.17% of portfolio	203,031	Q2 2025 Added 57.5%
VGT Vanguard Information Technolog ETFs	$0	$27.5 Million 0.17% of portfolio	41,475	Q2 2025 Reduced 12.93%
APH Amphenol Corp Technology	$70.4B	$26.1 Million 0.16% of portfolio	264,807	Q2 2025 Added 28.28%
BAC Bank Of America Corp Financial Services	$412B	$25.3 Million 0.16% of portfolio	535,521	Q2 2025 Added 8.16%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$26.2 Million 0.16% of portfolio	36	Q3 2024 Reduced 5.26%
C Citigroup Inc Financial Services	$197B	$24.8 Million 0.16% of portfolio	291,123	Q2 2025 Added 10.03%
EXPE Expedia Group, Inc. Consumer Cyclical	$34.2B	$25.6 Million 0.16% of portfolio	151,610	Q2 2025 Added 177.34%
FRSH Freshworks Inc. Technology	$1.85B	$25.4 Million 0.16% of portfolio	1,701,742	Q2 2025 Added 0.93%
INTU Intuit Inc Technology	$187B	$26.1 Million 0.16% of portfolio	33,090	Q2 2025 Added 46.83%
MNST Monster Beverage Corp Consumer Defensive	$35B	$26.1 Million 0.16% of portfolio	417,200	Q2 2025 Added 430.78%
S Sentinel One, Inc. Technology	$3.77B	$25.2 Million 0.16% of portfolio	1,380,647	Q2 2025 Added 2.24%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11B	$26.2 Million 0.16% of portfolio	139,633	Q2 2025 Added 278.59%
PATH Ui Path, Inc. Technology	$5.41B	$25.5 Million 0.16% of portfolio	1,992,714	Q2 2025 Added 10.66%
WFC Wells Fargo & Company Financial Services	$313B	$25.7 Million 0.16% of portfolio	320,524	Q2 2025 Added 32.04%
ABT Abbott Laboratories Healthcare	$235B	$23.1 Million 0.15% of portfolio	169,805	Q2 2025 Added 19.9%
CB Chubb LTD Financial Services	$113B	$23.1 Million 0.15% of portfolio	79,851	Q2 2025 Added 29.55%
DAL Delta Air Lines, Inc. Industrials	$37.7B	$23.1 Million 0.15% of portfolio	470,653	Q2 2025 Added 352.86%
XOM Exxon Mobil Corp Energy	$480B	$23.7 Million 0.15% of portfolio	219,545	Q2 2025 Reduced 8.25%
ILMN Illumina, Inc. Healthcare	$15.9B	$23.4 Million 0.15% of portfolio	245,409	Q2 2025 Added 256.71%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$24.3 Million 0.15% of portfolio	125,357	Q2 2025 Reduced 16.74%
MCK Mckesson Corp Healthcare	$99.5B	$24 Million 0.15% of portfolio	32,813	Q2 2025 Added 13.97%

Summary

Portfolio
No. of Stocks 2,182
Current Value $15.9 Billion
Prior Value $12.3 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 425 stocks
Additional Purchases 853 stocks
Sold out of 0 stocks
Reduced holdings in 459 stocks

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