IEQ CAPITAL, LLC
All 13F Filings
- Location
- Foster City, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 33,399,591
- Description
- Foster City California based fiduciary portfolio advisory practice with a limited liability advisory organization and a high accountability and controls oriented investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and asset liability coordination for planning centered advisory portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through hold period discipline and allocation selectivity.
- Website
- https://ieqcapital.com/
- Founded
- 2019
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,837 | 33,399,591 | 13F-HR | IEQ CAPITAL, LLC |
| Q3 2025 | 11/14/2025 | 1,829 | 32,943,766 | 13F-HR | IEQ CAPITAL, LLC |
| Q2 2025 | 8/14/2025 | 1,810 | 16,345,576 | 13F-HR | IEQ CAPITAL, LLC |
| Q1 2025 | 5/14/2025 | 1,607 | 12,572,998 | 13F-HR | IEQ CAPITAL, LLC |
| Q4 2024 | 2/3/2025 | 1,325 | 10,347,071 | 13F-HR | IEQ CAPITAL, LLC |
| Q3 2024 | 11/14/2024 | 1,157 | 8,150,970 | 13F-HR | IEQ CAPITAL, LLC |
| Q2 2024 | 8/12/2024 | 1,005 | 7,430,352 | 13F-HR | IEQ CAPITAL, LLC |
| Q1 2024 | 5/9/2024 | 973 | 6,959,344 | 13F-HR | IEQ CAPITAL, LLC |
| Q4 2023 | 2/7/2024 | 926 | 6,011,424 | 13F-HR | IEQ CAPITAL, LLC |
| Q3 2023 | 11/6/2023 | 940 | 4,916,040 | 13F-HR | IEQ CAPITAL, LLC |
| Q2 2023 | 8/8/2023 | 900 | 4,956,402 | 13F-HR | IEQ CAPITAL, LLC |
| Q1 2023 | 5/2/2023 | 891 | 4,312,653 | 13F-HR | IEQ CAPITAL, LLC |
| Q4 2022 | 2/6/2023 | 811 | 3,571,271 | 13F-HR | IEQ CAPITAL, LLC |
| Q3 2022 | 11/4/2022 | 838 | 3,643,363 | 13F-HR | IEQ CAPITAL, LLC |
| Q2 2022 | 7/27/2022 | 795 | 3,300,542 | 13F-HR | IEQ CAPITAL, LLC |
| Q1 2022 | 4/26/2022 | 810 | 4,197,452 | 13F-HR | IEQ CAPITAL, LLC |
| Q4 2021 | 1/31/2022 | 720 | 4,324,773 | 13F-HR | IEQ CAPITAL, LLC |
| Q3 2021 | 11/9/2021 | 690 | 3,766,265 | 13F-HR | IEQ CAPITAL, LLC |
| Q2 2021 | 7/29/2021 | 607 | 3,403,272 | 13F-HR | IEQ CAPITAL, LLC |
| Q1 2021 | 5/4/2021 | 479 | 2,420,980 | 13F-HR | IEQ CAPITAL, LLC |
| Q4 2020 | 2/3/2021 | 222 | 2,248,576 | 13F-HR | IEQ CAPITAL, LLC |
| Q3 2020 | 11/3/2020 | 390 | 1,860,044 | 13F-HR | IEQ CAPITAL, LLC |
| Q2 2020 | 7/31/2020 | 319 | 1,540,608 | 13F-HR | IEQ CAPITAL, LLC |
| Q1 2020 | 5/7/2020 | 369 | 1,245,732 | 13F-HR | IEQ CAPITAL, LLC |
| Q4 2019 | 2/11/2020 | 400 | 1,140,659 | 13F-HR/A - RESTATEMENT | IEQ CAPITAL, LLC |
| Q4 2019 | 2/4/2020 | 366 | 542,037 | 13F-HR | IEQ CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31.32 M | 93.8% | 324.1 K | 0 | 324.1 K |
| ETFs | 2.045 M | 6.1% | 128.6 K | 0 | 128.6 K |
| Debt | 1.441 K | 0.0% | 0 | 218 | -218 |
| Other | 30.81 K | 0.1% | 2.532 K | 0 | 2.532 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
33,399,591
Holdings
1837
QoQ value change ($000)
455,825
(1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.