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
KOCOCA COLA CO
$7.7M
ALSALLSTATE CORP
$7.7M
GTMZOOMINFO TECHNOLOGIES INC
$7.7M
NEMNEWMONT CORP
$7.7M
CATCATERPILLAR INC
$7.6M
SIRISIRIUSXM HOLDINGS INC
$7.6M
DGROISHARES TR
$7.6M
AZEKAZEK CO INC
$7.6M
DELLDELL TECHNOLOGIES INC
$7.6M
AMTAMERICAN TOWER CORP NEW
$7.6M
WINGWINGSTOP INC
$7.6M
EEFTEURONET WORLDWIDE INC
$7.5M
PCORPROCORE TECHNOLOGIES INC
$7.5M
JJACOBS SOLUTIONS INC
$7.5M
SKAASKECHERS U S A INC
$7.5M
ICEINTERCONTINENTAL EXCHANGE IN
$7.4M
FISFIDELITY NATL INFORMATION SV
$7.4M
VBVANGUARD INDEX FDS
$7.4M
BMYBRISTOL-MYERS SQUIBB CO
$7.3M
UNPUNION PAC CORP
$7.3M
TSNTYSON FOODS INC
$7.2M
VRTXVERTEX PHARMACEUTICALS INC
$7.2M
PCGPG&E CORP
$7.2M
WQTMWISDOMTREE TR
$7.2M
WENWENDYS CO
$7.2M
PRMPERIMETER SOLUTIONS INC
$7.2M
PKGPACKAGING CORP AMER
$7.2M
MEDPMEDPACE HLDGS INC
$7.2M
KWEBKRANESHARES TRUST
$7.1M
SDYSPDR SERIES TRUST
$7.1M
VONVVANGUARD SCOTTSDALE FDS
$7.1M
ALSNALLISON TRANSMISSION HLDGS I
$7.1M
BABOEING CO
$7.0M
SMLVSPDR SERIES TRUST
$7.0M
NTAPNETAPP INC
$7.0M
FLSFLOWSERVE CORP
$7.0M
EQTEQT CORP
$7.0M
XYZBLOCK INC
$7.0M
HCAHCA HEALTHCARE INC
$6.9M
A4SAMERIPRISE FINL INC
$6.9M
UALUNITED AIRLS HLDGS INC
$6.7M
PSXPHILLIPS 66
$6.7M
ITGARTNER INC
$6.7M
AJGGALLAGHER ARTHUR J & CO
$6.7M
DEDEERE & CO
$6.7M
GTLBGITLAB INC
$6.6M
NETCLOUDFLARE INC
$6.6M
APOAPOLLO GLOBAL MGMT INC
$6.6M
LDOSLEIDOS HOLDINGS INC
$6.5M
VLTOVERALTO CORP
$6.5M
UHSUNIVERSAL HLTH SVCS INC
$6.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.5M
BRZEBRAZE INC
$6.5M
EXASEXACT SCIENCES CORP
$6.5M
PJTPJT PARTNERS INC
$6.4M
JHGJANUS HENDERSON GROUP PLC
$6.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$6.4M
DBXDROPBOX INC
$6.4M
WABWABTEC
$6.4M
BDXBECTON DICKINSON & CO
$6.3M
OCOWENS CORNING NEW
$6.3M
CHRDCHORD ENERGY CORPORATION
$6.3M
SNPSSYNOPSYS INC
$6.3M
MPCMARATHON PETE CORP
$6.2M
TXG10X GENOMICS INC
$6.2M
ITWILLINOIS TOOL WKS INC
$6.2M
JNKSPDR SERIES TRUST
$6.1M
ITOTISHARES TR
$6.1M
UI2KEMPER CORP
$6.1M
SCHXSCHWAB STRATEGIC TR
$6.1M
SCHDSCHWAB STRATEGIC TR
$6.1M
FIVEFIVE BELOW INC
$6.1M
IWOISHARES TR
$6.0M
COURCOURSERA INC
$6.0M
NNNNNN REIT INC
$6.0M
APLSAPELLIS PHARMACEUTICALS INC
$6.0M
TFCTRUIST FINL CORP
$6.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.9M
TRMBTRIMBLE INC
$5.9M
SAICSCIENCE APPLICATIONS INTL CO
$5.8M
WWDWOODWARD INC
$5.8M
TMUST-MOBILE US INC
$5.8M
PKPARK HOTELS & RESORTS INC
$5.8M
ANAUTONATION INC
$5.8M
VTVANGUARD INTL EQUITY INDEX F
$5.8M
VTHRVANGUARD SCOTTSDALE FDS
$5.8M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$5.7M
AZOAUTOZONE INC
$5.7M
EAELECTRONIC ARTS INC
$5.7M
IJHISHARES TR
$5.7M
EWBCEAST WEST BANCORP INC
$5.6M
MCDMCDONALDS CORP
$5.6M
ROKUROKU INC
$5.6M
PSTGPURE STORAGE INC
$5.5M
KLACKLA CORP
$5.5M
EQIXEQUINIX INC
$5.5M
HONHONEYWELL INTL INC
$5.5M
HUBSHUBSPOT INC
$5.5M
LOWLOWES COS INC
$5.4M
AMCRAMCOR PLC
$5.4M
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