IEQ Capital, LLC, a financial firm based in Foster City, California, has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio valued at approximately $26.3 billion.
The report lists 2420 individual equity securities held by the firm. The largest holding in the portfolio is Apple Inc., which accounts for roughly 5.2% of the total equity value. The filing also lists Alphabet Inc. Class A and Class C shares as significant positions, alongside holdings in Advanced Micro Devices Inc. and Amazon.com Inc.
The portfolio is diversified across various sectors, including healthcare, technology, and consumer goods. Notable healthcare positions include AbbVie Inc., Amgen Inc., and Eli Lilly and Company. The filing also includes a significant number of exchange-traded funds, including the iShares Core S&P Mid-Cap ETF and the Vanguard S&P 500 ETF.
The filing was signed by Lior Keshet, the firm's General Counsel and Chief Operating Officer, on November 10, 2026.
