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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 32,813 | $24.0B | 147.10% | |
| 102 | ZSZSCALER INC | 76,255 | $23.9B | 146.46% | |
| 103 | XOMEXXON MOBIL CORP | 219,545 | $23.7B | 144.79% | |
| 104 | ILMNILLUMINA INC | 245,409 | $23.4B | 143.25% | |
| 105 | DALDELTA AIR LINES INC DEL | 470,653 | $23.1B | 141.61% | |
| 106 | CBCHUBB LIMITED | 79,851 | $23.1B | 141.53% | |
| 107 | ABTABBOTT LABS | 169,805 | $23.1B | 141.29% | |
| 108 | AMATAPPLIED MATLS INC | 125,734 | $23.0B | 140.82% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 73,303 | $22.9B | 139.91% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 399,331 | $22.8B | 139.28% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 214,945 | $22.7B | 138.89% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 51,113 | $22.4B | 136.78% | |
| 113 | ABBVABBVIE INC | 120,035 | $22.3B | 136.31% | |
| 114 | TPRTAPESTRY INC | 251,161 | $22.1B | 134.93% | |
| 115 | RBRKRUBRIK INC. | 240,333 | $21.5B | 131.73% | |
| 116 | NTNXNUTANIX INC | 281,018 | $21.5B | 131.42% | |
| 117 | KMXCARMAX INC | 317,328 | $21.3B | 130.48% | |
| 118 | RHIROBERT HALF INC. | 518,190 | $21.3B | 130.14% | |
| 119 | COFCAPITAL ONE FINL CORP | 99,066 | $21.1B | 128.95% | |
| 120 | AIGAMERICAN INTL GROUP INC | 244,871 | $21.0B | 128.22% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 190,620 | $20.8B | 127.35% | |
| 122 | PGPROCTER AND GAMBLE CO | 130,288 | $20.8B | 126.99% | |
| 123 | CITCINTAS CORP | 92,924 | $20.7B | 126.70% | |
| 124 | MGKVANGUARD WORLD FD | 56,059 | $20.5B | 125.58% | |
| 125 | NTRANATERA INC | 120,246 | $20.3B | 124.28% | |
| 126 | CSCOCISCO SYS INC | 292,514 | $20.3B | 124.16% | |
| 127 | AXSAXIS CAP HLDGS LTD | 192,431 | $20.0B | 122.22% | |
| 128 | CPNGCOUPANG INC | 662,790 | $19.9B | 121.48% | |
| 129 | DVNDEVON ENERGY CORP NEW | 623,024 | $19.8B | 121.25% | |
| 130 | RGLDROYAL GOLD INC | 111,283 | $19.8B | 121.08% | |
| 131 | SCHWSCHWAB CHARLES CORP | 214,385 | $19.6B | 119.67% | |
| 132 | TOLTOLL BROTHERS INC | 171,066 | $19.5B | 119.44% | |
| 133 | APPAPPLOVIN CORP | 55,290 | $19.4B | 118.42% | |
| 134 | AQLTISHARES TR | 228,977 | $19.1B | 116.94% | |
| 135 | EXREXTRA SPACE STORAGE INC | 128,851 | $19.0B | 116.23% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 34,361 | $18.7B | 114.23% | |
| 137 | PYPLPAYPAL HLDGS INC | 250,526 | $18.6B | 113.91% | |
| 138 | AG8AGILENT TECHNOLOGIES INC | 157,507 | $18.6B | 113.72% | |
| 139 | FTITECHNIPFMC PLC | 525,252 | $18.1B | 110.67% | |
| 140 | EX9EXELIXIS INC | 406,728 | $17.9B | 109.67% | |
| 141 | LRCXLAM RESEARCH CORP | 182,546 | $17.8B | 108.71% | |
| 142 | MTSIMACOM TECH SOLUTIONS HLDGS I | 123,423 | $17.7B | 108.20% | |
| 143 | ULTAULTA BEAUTY INC | 37,269 | $17.4B | 106.67% | |
| 144 | PINSPINTEREST INC | 480,627 | $17.2B | 105.44% | |
| 145 | MANHMANHATTAN ASSOCIATES INC | 86,802 | $17.1B | 104.87% | |
| 146 | FCXFREEPORT-MCMORAN INC | 393,344 | $17.1B | 104.32% | |
| 147 | MSCIMSCI INC | 29,511 | $17.0B | 104.13% | |
| 148 | EPSWISDOMTREE TR | 265,154 | $17.0B | 103.84% | |
| 149 | LMTLOCKHEED MARTIN CORP | 36,476 | $16.9B | 103.36% | |
| 150 | JBHTHUNT J B TRANS SVCS INC | 117,269 | $16.8B | 103.02% | |
| 151 | IVWISHARES TR | 152,306 | $16.8B | 102.59% | |
| 152 | VRTVERTIV HOLDINGS CO | 129,288 | $16.6B | 101.57% | |
| 153 | ZMZOOM COMMUNICATIONS INC | 212,286 | $16.6B | 101.28% | |
| 154 | VTEBVANGUARD MUN BD FDS | 336,379 | $16.5B | 100.90% | |
| 155 | TJXTJX COS INC NEW | 133,271 | $16.5B | 100.69% | |
| 156 | LGLVSPDR SERIES TRUST | 92,605 | $16.2B | 98.92% | |
| 157 | OKTAOKTA INC | 160,790 | $16.1B | 98.34% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 87,554 | $15.9B | 97.35% | |
| 159 | ARWARROW ELECTRS INC | 123,775 | $15.8B | 96.49% | |
| 160 | SPGIS&P GLOBAL INC | 29,897 | $15.8B | 96.44% | |
| 161 | CCKCROWN HLDGS INC | 152,149 | $15.7B | 95.86% | |
| 162 | CMGCHIPOTLE MEXICAN GRILL INC | 274,375 | $15.4B | 94.25% | |
| 163 | AMGNAMGEN INC | 54,152 | $15.1B | 92.50% | |
| 164 | TOSTTOAST INC | 340,097 | $15.1B | 92.15% | |
| 165 | QCOMQUALCOMM INC | 94,352 | $15.0B | 91.93% | |
| 166 | DHRDANAHER CORPORATION | 75,714 | $15.0B | 91.50% | |
| 167 | SGOVISHARES TR | 147,542 | $14.9B | 90.89% | |
| 168 | ECLECOLAB INC | 55,103 | $14.8B | 90.83% | |
| 169 | RLRALPH LAUREN CORP | 54,087 | $14.8B | 90.76% | |
| 170 | EVREVERCORE INC | 54,716 | $14.8B | 90.39% | |
| 171 | CMCSACOMCAST CORP NEW | 402,663 | $14.4B | 87.92% | |
| 172 | DISDISNEY WALT CO | 115,759 | $14.4B | 87.82% | |
| 173 | IQVIQVIA HLDGS INC | 90,824 | $14.3B | 87.56% | |
| 174 | GLGLOBE LIFE INC | 114,819 | $14.3B | 87.31% | |
| 175 | PSAPUBLIC STORAGE OPER CO | 48,190 | $14.1B | 86.51% | |
| 176 | BIIBBIOGEN INC | 112,251 | $14.1B | 86.25% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 255,619 | $14.1B | 85.96% | |
| 178 | IBITISHARES BITCOIN TRUST ETF | 226,609 | $13.9B | 84.86% | |
| 179 | GDGENERAL DYNAMICS CORP | 47,496 | $13.9B | 84.75% | |
| 180 | MKTXMARKETAXESS HLDGS INC | 61,635 | $13.8B | 84.22% | |
| 181 | NWSANEWS CORP NEW | 462,074 | $13.7B | 84.02% | |
| 182 | DUOLDUOLINGO INC | 33,409 | $13.7B | 83.80% | |
| 183 | ETNEATON CORP PLC | 37,969 | $13.6B | 82.92% | |
| 184 | CNCCENTENE CORP DEL | 248,395 | $13.5B | 82.49% | |
| 185 | LINLINDE PLC | 28,631 | $13.4B | 82.18% | |
| 186 | FDXFEDEX CORP | 58,994 | $13.4B | 82.04% | |
| 187 | ZTSZOETIS INC | 85,842 | $13.4B | 81.90% | |
| 188 | PGRPROGRESSIVE CORP | 50,014 | $13.3B | 81.65% | |
| 189 | DINOHF SINCLAIR CORP | 324,239 | $13.3B | 81.49% | |
| 190 | ETSYETSY INC | 264,757 | $13.3B | 81.25% | |
| 191 | BSXBOSTON SCIENTIFIC CORP | 123,592 | $13.3B | 81.21% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,284 | $13.2B | 80.76% | |
| 193 | GILDGILEAD SCIENCES INC | 118,695 | $13.2B | 80.51% | |
| 194 | TENBTENABLE HLDGS INC | 389,488 | $13.2B | 80.49% | |
| 195 | TAT&T INC | 454,484 | $13.2B | 80.47% | |
| 196 | AREALEXANDRIA REAL ESTATE EQ IN | 180,799 | $13.1B | 80.34% | |
| 197 | PEGAPEGASYSTEMS INC | 241,207 | $13.1B | 79.88% | |
| 198 | CITHE CIGNA GROUP | 39,260 | $13.0B | 79.40% | |
| 199 | MMM3M CO | 84,761 | $12.9B | 78.94% | |
| 200 | CNXCCONCENTRIX CORP | 243,888 | $12.9B | 78.86% |