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 |
|---|---|
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 |