ICONIQ Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Tesla Inc | $209.6K | 0.0% |
| JD.com,Inc.JD | $214.2K | 0.0% |
| ISHARES TR | $233.3K | 0.0% |
| ISHARES TR | $249.8K | 0.0% |
| JPMORGAN CHASE & CO | $250.7K | 0.0% |
| SELECT SECTOR SPDR TR | $270.5K | 0.0% |
| VANGUARD INDEX FDS | $296.1K | 0.0% |
| ISHARES TR | $309.5K | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $331.4K | 0.0% |
| VANGUARD INDEX FDS | $341.1K | 0.0% |
| VANGUARD INDEX FDS | $351.0K | 0.0% |
| Datadog, Inc. | $363.8K | 0.0% |
| SPDR SER TR | $418.3K | 0.0% |
| VANGUARD INDEX FDS | $457.7K | 0.0% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $467.3K | 0.0% |
| VANGUARD INDEX FDS | $513.6K | 0.0% |
| VANGUARD INDEX FDS | $520.3K | 0.0% |
| Meta Platforms Inc | $551.2K | 0.0% |
| INTUIT INC. | $571.0K | 0.0% |
| VANGUARD WORLD FD | $602.2K | 0.0% |
| GRAYSCALE BITCOIN MINI TR ET | $603.6K | 0.0% |
| VANGUARD WHITEHALL FDS | $621.4K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $626.9K | 0.0% |
| ISHARES TR | $650.3K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $681.0K | 0.0% |
| ISHARES INC | $712.5K | 0.0% |
| Relay Therapeutics, Inc. | $801.1K | 0.0% |
| ISHARES TR | $870.0K | 0.0% |
| Apple Inc. | $875.1K | 0.0% |
| ISHARES GOLD TR | $1.04M | 0.0% |
| Alibaba Group Holding LtdBABA | $1.17M | 0.0% |
| ISHARES TR | $1.41M | 0.0% |
| Snowflake Inc. | $1.48M | 0.0% |
| Alphabet Inc. | $1.63M | 0.0% |
| Uber Technologies, Inc | $1.64M | 0.0% |
| VANGUARD INDEX FDS | $1.99M | 0.0% |
| ETF SER SOLUTIONS | $2.19M | 0.0% |
| ISHARES TR | $2.21M | 0.0% |
| DoorDash, Inc. | $2.61M | 0.0% |
| VANGUARD INDEX FDS | $2.93M | 0.0% |
| ISHARES TR | $3.59M | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $3.62M | 0.1% |
| Cloudflare, Inc. | $4.56M | 0.1% |
| Neumora Therapeutics, Inc.NMRA | $4.58M | 0.1% |
| INVESCO QQQ TR | $4.61M | 0.1% |
| ORACLE CORP | $4.66M | 0.1% |
| SPDR S&P 500 ETF TR | $4.86M | 0.1% |
| ISHARES TR | $4.89M | 0.1% |
| ISHARES INC | $5.41M | 0.1% |
| ELEVATION SERIES TRUST | $6.25M | 0.1% |