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 |
|---|---|
SOLVSOLVENTUM CORP | $252K |
DCOMDIME CMNTY BANCSHARES INC | $252K |
SBCSABRA HEALTH CARE REIT INC | $252K |
GIB/ACGI INC | $251K |
K6BKBR INC | $251K |
BSCPINVESCO EXCH TRD SLF IDX FD | $251K |
ASCARDMORE SHIPPING CORP | $251K |
LOBLIVE OAK BANCSHARES INC | $251K |
AGENAGENUS INC | $251K |
TKCTURKCELL ILETISIM HIZMETLERI | $249K |
XLFISELECT SECTOR SPDR TR | $248K |
RG6ROGERS CORP | $247K |
XELXCEL ENERGY INC | $247K |
KHCKRAFT HEINZ CO | $247K |
BBAXJ P MORGAN EXCHANGE TRADED F | $246K |
SYMSYMBOTIC INC | $245K |
HPPHUDSON PAC PPTYS INC | $245K |
ARGXARGENX SE | $244K |
IHRTIHEARTMEDIA INC | $244K |
SUSUNCOR ENERGY INC NEW | $242K |
CGONCG ONCOLOGY INC | $242K |
SKYYFIRST TR EXCHANGE TRADED FD | $242K |
KTKT CORP | $241K |
BRSPBRIGHTSPIRE CAPITAL INC | $240K |
JOUTJOHNSON OUTDOORS INC | $240K |
TDUPTHREDUP INC | $240K |
PENNPENN ENTERTAINMENT INC | $240K |
FMNBFARMERS NATIONAL BANC CORP | $239K |
CHKPCHECK POINT SOFTWARE TECH LT | $238K |
GGENPACT LIMITED | $238K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $237K |
STMSTMICROELECTRONICS N V | $236K |
MPLXMPLX LP | $236K |
0DFCDIREXION SHS ETF TR | $236K |
APPFAPPFOLIO INC | $235K |
KRCKILROY RLTY CORP | $235K |
TRPTC ENERGY CORP | $235K |
SCHCSCHWAB STRATEGIC TR | $235K |
QCRHQCR HOLDINGS INC | $235K |
DHSWISDOMTREE TR | $234K |
VIRVIR BIOTECHNOLOGY INC | $234K |
ORICORIC PHARMACEUTICALS INC | $233K |
EWJISHARES INC | $232K |
TRUTRANSUNION | $232K |
AUBATLANTIC UN BANKSHARES CORP | $230K |
RALRALLIANT CORP | $230K |
EOIEATON VANCE ENHANCED EQUITY | $230K |
SB9SITIO ROYALTIES CORP | $230K |
HESMHESS MIDSTREAM LP | $230K |
NUVBNUVATION BIO INC | $229K |
EXEEXPAND ENERGY CORPORATION | $228K |
PHMPULTE GROUP INC | $228K |
HEHAWAIIAN ELEC INDUSTRIES | $228K |
EVRGEVERGY INC | $228K |
MKSIMKS INC. | $227K |
HLFHERBALIFE LTD | $227K |
BGCBGC GROUP INC | $227K |
ECCEAGLE POINT CREDIT COMPANY I | $227K |
KRKROGER CO | $227K |
FFBCFIRST FINL BANCORP OH | $226K |
KRNYKEARNY FINL CORP MD | $226K |
MTRXMATRIX SVC CO | $226K |
PPLPPL CORP | $225K |
0HQKCBL & ASSOC PPTYS INC | $225K |
EQREQUITY RESIDENTIAL | $224K |
ROFKFORCE INC | $224K |
PDIPIMCO DYNAMIC INCOME FD | $223K |
IPORENAISSANCE CAP GREENWICH FD | $222K |
EFRENERGY FUELS INC | $221K |
HDSNHUDSON TECHNOLOGIES INC | $221K |
CLWCLEARWATER PAPER CORP | $221K |
FUBOFUBOTV INC | $221K |
YUMYUM BRANDS INC | $220K |
T7DTRANSDIGM GROUP INC | $220K |
APPSDIGITAL TURBINE INC | $219K |
RESRPC INC | $219K |
FGF&G ANNUITIES & LIFE INC | $218K |
CODICOMPASS DIVERSIFIED | $218K |
BMOBANK MONTREAL QUE | $217K |
ASGNASGN INC | $216K |
CA8ACACI INTL INC | $216K |
EDVVANGUARD WORLD FD | $215K |
HUBGHUB GROUP INC | $215K |
CMCANADIAN IMPERIAL BK COMM | $215K |
OFGOFG BANCORP | $215K |
MRNAMODERNA INC | $215K |
MCWMISTER CAR WASH INC | $214K |
MFAMFA FINL INC | $214K |
VALVALARIS LTD | $214K |
JBIJANUS INTERNATIONAL GROUP IN | $213K |
BYDBOYD GAMING CORP | $213K |
ARVNARVINAS INC | $213K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $212K |
J2AWILLDAN GROUP INC | $212K |
AMXAMERICA MOVIL SAB DE CV | $211K |
SVVSAVERS VALUE VLG INC | $211K |
GVAGRANITE CONSTR INC | $211K |
ALLOALLOGENE THERAPEUTICS INC | $210K |
ESGRENSTAR GROUP LIMITED | $210K |
SHMSPDR SERIES TRUST | $210K |