Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,914,315.0 | $857.1M | 3.98% | +182K | +3.9% | $174.40 | +25.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,291,717.0 | $478.2M | 2.22% | +199K | +18.2% | $370.17 | +13.2% |
| 3 | BIL | SPDR SERIES TRUST | — | 4,777,199.0 | $437.8M | 2.03% | +767K | +19.1% | $91.64 | -0.1% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1,218,091.0 | $390.8M | 1.81% | +20K | +1.7% | $320.81 | +13.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,330,735.0 | $382.7M | 1.78% | +49K | +3.9% | $287.56 | +34.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 524,192.0 | $313.2M | 1.45% | +35K | +7.2% | $597.55 | +14.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,026,759.0 | $294.5M | 1.37% | +57K | +5.9% | $286.86 | +33.7% |
| 8 | AVGO | BROADCOM INC | Technology | 830,351.0 | $257.0M | 1.19% | +182K | +28.0% | $309.51 | +33.9% |
| 9 | OEF | ISHARES TR | — | 715,414.0 | $227.6M | 1.06% | +12K | +1.7% | $318.07 | +16.4% |
| 10 | IWF | ISHARES TR | — | 515,341.0 | $219.7M | 1.02% | +23K | +4.7% | $426.40 | -70.8% |
| 11 | IWB | ISHARES TR | — | 515,288.0 | $183.7M | 0.85% | +28K | +5.7% | $356.56 | +13.6% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 1,167,780.0 | $176.1M | 0.82% | +13K | +1.2% | $150.82 | +10.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 303,035.0 | $145.2M | 0.67% | +13K | +4.5% | $479.20 | — |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 89,865.0 | $123.9M | 0.57% | +7K | +8.4% | $1379.00 | +33.0% |
| 15 | IVV | ISHARES TR | — | 187,959.0 | $122.8M | 0.57% | +11K | +6.1% | $653.21 | +14.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 119,168.0 | $118.7M | 0.55% | +26K | +27.8% | $996.43 | +5.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 394,889.0 | $116.2M | 0.54% | +3K | +0.8% | $294.16 | +3.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 928,637.0 | $115.4M | 0.54% | +9K | +1.0% | $124.28 | +5.3% |
| 19 | CRM | SALESFORCE INC | Technology | 576,672.0 | $107.6M | 0.50% | +26K | +4.7% | $186.67 | -5.5% |
| 20 | ACWI | ISHARES TR | — | 770,683.0 | $106.6M | 0.49% | +82K | +11.8% | $138.37 | +12.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
17.4%
Consumer Cyclical
10.4%
Industrials
9.8%
Communication Services
9.0%
Healthcare
8.8%
Consumer Defensive
3.5%
Energy
2.7%
Utilities
2.2%
Basic Materials
2.1%