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)

StockValue
DEAEASTERLY GOVT PPTYS INC
$471K
SWTXSPRINGWORKS THERAPEUTICS INC
$470K
NWGNATWEST GROUP PLC
$465K
CSRCENTERSPACE
$464K
PGYPAGAYA TECHNOLOGIES LTD
$463K
GOODGLADSTONE COMMERCIAL CORP
$461K
MCRIMONARCH CASINO & RESORT INC
$458K
WTRGESSENTIAL UTILS INC
$458K
JAAAJANUS DETROIT STR TR
$458K
CYRXCRYOPORT INC
$458K
WFWOORI FINL GROUP INC
$457K
PINCPREMIER INC
$457K
IEVISHARES TR
$455K
GJBSTEELCASE INC
$455K
FLNCFLUENCE ENERGY INC
$454K
5E7ITEOS THERAPEUTICS INC
$453K
PAAPLAINS ALL AMERN PIPELINE L
$452K
BPBP PLC
$452K
MPTMEDICAL PPTYS TRUST INC
$452K
LENLENNAR CORP
$450K
AATAMERICAN ASSETS TR INC
$449K
DHTDHT HOLDINGS INC
$447K
MCHPMICROCHIP TECHNOLOGY INC.
$447K
HOLXHOLOGIC INC
$446K
OISOIL STS INTL INC
$444K
GTNGRAY MEDIA INC
$443K
CIBRFIRST TR EXCHANGE TRADED FD
$442K
BBEUJ P MORGAN EXCHANGE TRADED F
$441K
AONAON PLC
$439K
VTWVVANGUARD SCOTTSDALE FDS
$439K
APDAIR PRODS & CHEMS INC
$437K
MSIMOTOROLA SOLUTIONS INC
$436K
DTDYNATRACE INC
$436K
USMVISHARES TR
$434K
BBCAJ P MORGAN EXCHANGE TRADED F
$434K
JXNJACKSON FINANCIAL INC
$433K
EBAEBAY INC.
$433K
GSIEGOLDMAN SACHS ETF TR
$433K
FELEFRANKLIN ELEC INC
$431K
RSRELIANCE INC
$430K
CHDCHURCH & DWIGHT CO INC
$430K
MGAMAGNA INTL INC
$430K
CVBFCVB FINL CORP
$429K
VTWOVANGUARD SCOTTSDALE FDS
$429K
DHILDIAMOND HILL INVT GROUP INC
$426K
SNDRSCHNEIDER NATIONAL INC
$424K
ALRMALARM COM HLDGS INC
$423K
AVDXAVIDXCHANGE HOLDINGS INC
$423K
LPROOPEN LENDING CORP
$421K
JAZZJAZZ PHARMACEUTICALS PLC
$421K
ASEAGLOBAL X FDS
$421K
VFMOVANGUARD WELLINGTON FD
$420K
HRHEALTHCARE RLTY TR
$420K
ITA*ISHARES TR
$420K
COLDAMERICOLD REALTY TRUST INC
$418K
GDXJVANECK ETF TRUST
$416K
FMBHFIRST MID ILL BANCSHARES INC
$415K
DBDEUTSCHE BANK A G
$414K
CLDTCHATHAM LODGING TR
$412K
HNSTHONEST CO INC
$412K
HXLHEXCEL CORP NEW
$412K
BMBLBUMBLE INC
$412K
PUMPPROPETRO HLDG CORP
$412K
VTYXVENTYX BIOSCIENCES INC
$411K
HIGHARTFORD INSURANCE GROUP INC
$409K
SLGNSILGAN HLDGS INC
$408K
ARRARMOUR RESIDENTIAL REIT INC
$406K
MYGNMYRIAD GENETICS INC
$405K
FDO.FMACYS INC
$403K
WTWISDOMTREE INC
$403K
AVTRAVANTOR INC
$403K
UAAUNDER ARMOUR INC
$402K
PBRPETROLEO BRASILEIRO SA PETRO
$402K
ONONON HLDG AG
$400K
FHIFEDERATED HERMES INC
$399K
HLNHALEON PLC
$396K
VFCV F CORP
$396K
FEFIRSTENERGY CORP
$392K
DBRGDIGITALBRIDGE GROUP INC
$391K
AAXJISHARES TR
$391K
BF/ABROWN FORMAN CORP
$391K
BGBUNGE GLOBAL SA
$389K
LCIILCI INDS
$388K
RFLRAFAEL HLDGS INC
$388K
VACMARRIOTT VACATIONS WORLDWIDE
$386K
ASIXADVANSIX INC
$386K
CDWCDW CORP
$384K
SLYVSPDR SERIES TRUST
$384K
BAC 7.25 PERP LBANK AMERICA CORP
$383K
MATXMATSON INC
$383K
GU9GUESS INC
$382K
HTLDHEARTLAND EXPRESS INC
$382K
YOUCLEAR SECURE INC
$382K
VREXVAREX IMAGING CORP
$379K
SXCSUNCOKE ENERGY INC
$378K
THSTREEHOUSE FOODS INC
$377K
PNFPPINNACLE FINL PARTNERS INC
$377K
SEZLSEZZLE INC
$377K
UVSPUNIVEST FINANCIAL CORPORATIO
$377K
VREVERIS RESIDENTIAL INC
$376K
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