IEQ CAPITAL, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$16.3B
Holdings
1,807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,807 positions)
| Stock | Value |
|---|---|
PCCPC CONNECTION INC | $694K |
SJMSMUCKER J M CO | $693K |
PROPROS HOLDINGS INC | $688K |
FSBCFIVE STAR BANCORP | $688K |
BRBRBELLRING BRANDS INC | $688K |
RYROYAL BK CDA | $686K |
CRSRCORSAIR GAMING INC | $683K |
KBIAKB FINL GROUP INC | $682K |
BNBROOKFIELD CORP | $681K |
IJSISHARES TR | $681K |
VSATVIASAT INC | $680K |
ACTENACT HLDGS INC | $679K |
SKMSK TELECOM CO LTD | $678K |
DCIDONALDSON INC | $678K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $677K |
HCSGHEALTHCARE SVCS GROUP INC | $677K |
NGGNATIONAL GRID PLC | $674K |
NWENORTHWESTERN ENERGY GROUP IN | $673K |
IMTMISHARES TR | $673K |
PDDPDD HOLDINGS INC | $673K |
GENGEN DIGITAL INC | $672K |
TRGPTARGA RES CORP | $671K |
GNWGENWORTH FINL INC | $668K |
IEIISHARES TR | $667K |
SAFESAFEHOLD INC | $667K |
FCFFIRST COMWLTH FINL CORP PA | $665K |
AMBPARDAGH METAL PACKAGING S A | $665K |
INGING GROEP N.V. | $662K |
SRSPIRE INC | $662K |
CVGWCALAVO GROWERS INC | $661K |
TDTORONTO DOMINION BK ONT | $660K |
OUSTOUSTER INC | $659K |
BANDBANDWIDTH INC | $658K |
CHRCHURCHILL DOWNS INC | $655K |
SPYMSPDR SERIES TRUST | $655K |
CCOCAMECO CORP | $655K |
SANASANA BIOTECHNOLOGY INC | $654K |
MFGMIZUHO FINANCIAL GROUP INC | $652K |
BNLBROADSTONE NET LEASE INC | $652K |
LIVNLIVANOVA PLC | $652K |
QSQUANTUMSCAPE CORP | $651K |
MPWRMONOLITHIC PWR SYS INC | $651K |
TEXTEREX CORP NEW | $650K |
MSBIMIDLAND STATES BANCORP INC | $647K |
DBCINVESCO DB COMMDY INDX TRCK | $646K |
ALVAUTOLIV INC | $646K |
IRMIRON MTN INC DEL | $645K |
AVUSAMERICAN CENTY ETF TR | $645K |
VHTVANGUARD WORLD FD | $644K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $642K |
ALGALAMO GROUP INC | $641K |
CRCCANADIAN NAT RES LTD | $635K |
AVNSAVANOS MED INC | $635K |
PRFZINVESCO EXCHANGE TRADED FD T | $632K |
WPMWHEATON PRECIOUS METALS CORP | $632K |
HOPEHOPE BANCORP INC | $632K |
SBG1SEACOAST BKG CORP FLA | $631K |
MGRCMCGRATH RENTCORP | $630K |
WABCWESTAMERICA BANCORPORATION | $630K |
GTESGATES INDL CORP PLC | $628K |
APLEAPPLE HOSPITALITY REIT INC | $627K |
CGBDCARLYLE SECURED LENDING INC | $626K |
ASXASE TECHNOLOGY HLDG CO LTD | $626K |
TRNTRINITY INDS INC | $622K |
UMCUNITED MICROELECTRONICS CORP | $622K |
MTXMINERALS TECHNOLOGIES INC | $622K |
WASHWASHINGTON TR BANCORP INC | $621K |
HDVISHARES TR | $621K |
RLAYRELAY THERAPEUTICS INC | $620K |
SNYSANOFI | $620K |
TWITITAN INTL INC ILL | $620K |
IGMISHARES TR | $618K |
GSKGSK PLC | $618K |
XPROEXPRO GROUP HOLDINGS NV | $617K |
SEMRSEMRUSH HLDGS INC | $614K |
BUDANHEUSER BUSCH INBEV SA/NV | $613K |
PLUSEPLUS INC | $613K |
MBWMMERCANTILE BK CORP | $611K |
BCSBARCLAYS PLC | $609K |
PDMPIEDMONT REALTY TRUST INC | $608K |
SHAKSHAKE SHACK INC | $606K |
SAMBOSTON BEER INC | $605K |
BKHBLACK HILLS CORP | $605K |
UISUNISYS CORP | $604K |
CBCVR ENERGY INC | $601K |
CPRXCATALYST PHARMACEUTICALS INC | $600K |
TIPISHARES TR | $598K |
ALCALCON AG | $597K |
OUTOUTFRONT MEDIA INC | $597K |
APPNAPPIAN CORP | $597K |
1RGREV GROUP INC | $594K |
XYLXYLEM INC | $592K |
AIC3 AI INC | $592K |
IWSISHARES TR | $591K |
SNCYSUN CTRY AIRLS HLDGS INC | $591K |
IJTISHARES TR | $591K |
AMRXAMNEAL PHARMACEUTICALS INC | $590K |
TRITHOMSON REUTERS CORP | $590K |
HMCHONDA MOTOR LTD | $589K |
AEPAMERICAN ELEC PWR CO INC | $589K |