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 |
|---|---|
NXPINXP SEMICONDUCTORS N V | $586K |
WOOFPETCO HEALTH & WELLNESS CO I | $583K |
ATROASTRONICS CORP | $582K |
DFATDIMENSIONAL ETF TRUST | $580K |
WKWORKIVA INC | $575K |
UVEUNIVERSAL INS HLDGS INC | $575K |
MTNVAIL RESORTS INC | $574K |
SPMDSPDR SERIES TRUST | $570K |
IGOVISHARES TR | $569K |
CDECOEUR MNG INC | $567K |
WSMWILLIAMS SONOMA INC | $567K |
HEIHEICO CORP NEW | $565K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $564K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $564K |
ALDXALDEYRA THERAPEUTICS INC | $562K |
CTVHELIX ENERGY SOLUTIONS GRP I | $560K |
ON1OLD NATL BANCORP IND | $560K |
VFHVANGUARD WORLD FD | $559K |
PEBPEBBLEBROOK HOTEL TR | $559K |
ANGIANGI INC | $557K |
IEURISHARES TR | $556K |
IIININSTEEL INDS INC | $556K |
BXMTBLACKSTONE MTG TR INC | $555K |
LKFNLAKELAND FINL CORP | $555K |
ACMAECOM | $553K |
PACSPACS GROUP INC | $553K |
ATGEADTALEM GLOBAL ED INC | $553K |
NTRSNORTHERN TR CORP | $550K |
GSLCGOLDMAN SACHS ETF TR | $547K |
CMCCOMMERCIAL METALS CO | $547K |
OSBCOLD SECOND BANCORP INC ILL | $546K |
KWRQUAKER HOUGHTON | $545K |
CDPCOPT DEFENSE PROPERTIES | $545K |
PXFINVESCO EXCH TRADED FD TR II | $545K |
FBPFIRST BANCORP P R | $544K |
FFICFLUSHING FINL CORP | $539K |
SHOOMADDEN STEVEN LTD | $538K |
AERAERCAP HOLDINGS NV | $536K |
ISTBISHARES TR | $535K |
NRDSNERDWALLET INC | $533K |
BLBDBLUE BIRD CORP | $532K |
IXNISHARES TR | $530K |
QRVOQORVO INC | $529K |
AQLTISHARES TR | $528K |
DFIVDIMENSIONAL ETF TRUST | $528K |
URIUNITED RENTALS INC | $525K |
VGKVANGUARD INTL EQUITY INDEX F | $524K |
ALAIR LEASE CORP | $523K |
GWWGRAINGER W W INC | $520K |
ALUR/WSALLURION TECHNOLOGIES INC | $519K |
FORFORESTAR GROUP INC | $517K |
PXHINVESCO EXCH TRADED FD TR II | $517K |
DXCDXC TECHNOLOGY CO | $515K |
CLSKCLEANSPARK INC | $514K |
UNITUNITI GROUP INC | $513K |
AQLTISHARES TR | $513K |
VTWGVANGUARD SCOTTSDALE FDS | $511K |
URTHISHARES INC | $509K |
ROUSLATTICE STRATEGIES TR | $507K |
XERSXERIS BIOPHARMA HOLDINGS INC | $507K |
BSCQINVESCO EXCH TRD SLF IDX FD | $501K |
OSCROSCAR HEALTH INC | $501K |
OKEONEOK INC NEW | $501K |
ATRAPTARGROUP INC | $501K |
IHAKISHARES TR | $501K |
FEZSPDR INDEX SHS FDS | $501K |
PORPORTLAND GEN ELEC CO | $498K |
PCHPOTLATCHDELTIC CORPORATION | $497K |
THFFFIRST FINANCIAL CORPORATION | $497K |
VTRSVIATRIS INC | $496K |
NTGRNETGEAR INC | $492K |
BILLBILL HOLDINGS INC | $492K |
KEPKOREA ELEC PWR CORP | $492K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $489K |
MAXMEDIAALPHA INC | $488K |
AVUVAMERICAN CENTY ETF TR | $488K |
SUSLISHARES TR | $488K |
FROGJFROG LTD | $488K |
FAFFIRST AMERN FINL CORP | $485K |
RNGRINGCENTRAL INC | $484K |
MTBM & T BK CORP | $483K |
ARESARES MANAGEMENT CORPORATION | $483K |
HGHAMILTON INSURANCE GROUP LTD | $483K |
LTHLIFE TIME GROUP HOLDINGS INC | $481K |
NWNNORTHWEST NAT HLDG CO | $480K |
CLHCLEAN HARBORS INC | $480K |
ZEUSOLYMPIC STEEL INC | $479K |
MDPEDIATRIX MEDICAL GROUP INC | $479K |
CNDTCONDUENT INC | $478K |
NXTNEXTRACKER INC | $478K |
BNSBANK NOVA SCOTIA HALIFAX | $477K |
DRSLEONARDO DRS INC | $477K |
REXREX AMERICAN RES CORP | $475K |
SMHVANECK ETF TRUST | $473K |
ARLOARLO TECHNOLOGIES INC | $473K |
GHGUARDANT HEALTH INC | $472K |
CTKBCYTEK BIOSCIENCES INC | $472K |
CHCTCOMMUNITY HEALTHCARE TR INC | $471K |
SCHLSCHOLASTIC CORP | $471K |
MARMARRIOTT INTL INC NEW | $471K |