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 |
|---|---|
MDTMEDTRONIC PLC | $12.8B |
DDDUPONT DE NEMOURS INC | $12.7B |
TTCTORO CO | $12.7B |
EZMWISDOMTREE TR | $12.7B |
ASHASHLAND INC | $12.6B |
GWREGUIDEWIRE SOFTWARE INC | $12.4B |
TRVTRAVELERS COMPANIES INC | $12.4B |
VMCVULCAN MATLS CO | $12.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $12.1B |
OSKOSHKOSH CORP | $12.1B |
USFDUS FOODS HLDG CORP | $12.1B |
IVEISHARES TR | $12.0B |
CVSCVS HEALTH CORP | $12.0B |
EMEEMCOR GROUP INC | $12.0B |
IWMISHARES TR | $12.0B |
HALHALLIBURTON CO | $11.9B |
ORIOLD REP INTL CORP | $11.8B |
HASHASBRO INC | $11.7B |
VYMVANGUARD WHITEHALL FDS | $11.6B |
AMDADVANCED MICRO DEVICES INC | $11.5B |
NYTNEW YORK TIMES CO | $11.4B |
IBMINTERNATIONAL BUSINESS MACHS | $11.4B |
VLOVALERO ENERGY CORP | $11.4B |
LAMRLAMAR ADVERTISING CO NEW | $11.3B |
CVXCHEVRON CORP NEW | $11.1B |
LF2PACIFIC PREMIER BANCORP | $11.0B |
GRMNGARMIN LTD | $11.0B |
DKSDICKS SPORTING GOODS INC | $10.9B |
XLKSELECT SECTOR SPDR TR | $10.8B |
BBYBEST BUY INC | $10.8B |
FMCFMC CORP | $10.7B |
VTVVANGUARD INDEX FDS | $10.7B |
SBACSBA COMMUNICATIONS CORP NEW | $10.6B |
ADIANALOG DEVICES INC | $10.6B |
NOCNORTHROP GRUMMAN CORP | $10.6B |
UPSUNITED PARCEL SERVICE INC | $10.6B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.6B |
DLTRDOLLAR TREE INC | $10.5B |
MOHMOLINA HEALTHCARE INC | $10.5B |
CARTMAPLEBEAR INC | $10.4B |
ADTADT INC DEL | $10.4B |
THCTENET HEALTHCARE CORP | $10.4B |
DWDMORGAN STANLEY | $10.4B |
WMBWILLIAMS COS INC | $10.4B |
AFWALIGN TECHNOLOGY INC | $10.2B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.2B |
ALLEALLEGION PLC | $10.1B |
XRAYDENTSPLY SIRONA INC | $10.0B |
VRNSVARONIS SYS INC | $10.0B |
FBTCFIDELITY WISE ORIGIN BITCOIN | $10.0B |
WDAYWORKDAY INC | $10.0B |
HWMHOWMET AEROSPACE INC | $10.0B |
MTGMGIC INVT CORP WIS | $10.0B |
AMEAMETEK INC | $9.9B |
GLWCORNING INC | $9.8B |
LECOLINCOLN ELEC HLDGS INC | $9.8B |
HUMHUMANA INC | $9.7B |
WDCWESTERN DIGITAL CORP | $9.7B |
ULSTSSGA ACTIVE ETF TR | $9.7B |
GBTCGRAYSCALE BITCOIN TRUST ETF | $9.6B |
BWABORGWARNER INC | $9.6B |
TWLOTWILIO INC | $9.5B |
COPCONOCOPHILLIPS | $9.5B |
SCHGSCHWAB STRATEGIC TR | $9.5B |
SESEA LTD | $9.5B |
PRFINVESCO EXCHANGE TRADED FD T | $9.4B |
CFGCITIZENS FINL GROUP INC | $9.3B |
CMICUMMINS INC | $9.3B |
GAPGAP INC | $9.2B |
BBWIBATH & BODY WORKS INC | $9.2B |
APTVAPTIV PLC | $9.2B |
RGAREINSURANCE GRP OF AMERICA I | $9.1B |
ESTCELASTIC N V | $9.1B |
SYKSTRYKER CORPORATION | $9.1B |
NDAQNASDAQ INC | $9.1B |
AWIARMSTRONG WORLD INDS INC NEW | $8.9B |
LNGCHENIERE ENERGY INC | $8.9B |
HLTHILTON WORLDWIDE HLDGS INC | $8.8B |
FRFIRST INDL RLTY TR INC | $8.8B |
MRVLMARVELL TECHNOLOGY INC | $8.8B |
BPOPPOPULAR INC | $8.7B |
REEVEREST GROUP LTD | $8.7B |
TXTTEXTRON INC | $8.7B |
MUMICRON TECHNOLOGY INC | $8.7B |
IDXXIDEXX LABS INC | $8.5B |
RTXRTX CORPORATION | $8.5B |
IVZINVESCO LTD | $8.5B |
MDBMONGODB INC | $8.4B |
IWNISHARES TR | $8.4B |
FLRFLUOR CORP NEW | $8.3B |
BRKRBRUKER CORP | $8.3B |
MTZMASTEC INC | $8.1B |
MDYSPDR S&P MIDCAP 400 ETF TR | $8.1B |
IWRISHARES TR | $8.0B |
EWEDWARDS LIFESCIENCES CORP | $8.0B |
BABAALIBABA GROUP HLDG LTD | $7.9B |
BJBJS WHSL CLUB HLDGS INC | $7.9B |
CWCURTISS WRIGHT CORP | $7.8B |
DRIDARDEN RESTAURANTS INC | $7.7B |
INVHINVITATION HOMES INC | $7.7B |