IEQ CAPITAL, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$32.9B

Holdings

1,829

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,829 positions)

StockValue
ACCOACCO BRANDS CORP
$1.2M
VICIVICI PPTYS INC
$1.2M
SAFESAFEHOLD INC
$1.2M
MYGNMYRIAD GENETICS INC
$1.2M
TQQQPROSHARES TR
$1.2M
KEPKOREA ELEC PWR CORP
$1.2M
ACTENACT HLDGS INC
$1.2M
MBWMMERCANTILE BK CORP
$1.2M
KKRKKR & CO INC
$1.2M
VRRMVERRA MOBILITY CORP
$1.2M
BTCGRAYSCALE BITCOIN MINI TR ET
$1.2M
FLINFRANKLIN TEMPLETON ETF TR
$1.2M
LULULULULEMON ATHLETICA INC
$1.1M
DXJWISDOMTREE TR
$1.1M
FNDASCHWAB STRATEGIC TR
$1.1M
WKCWORLD KINECT CORPORATION
$1.1M
CVECENOVUS ENERGY INC
$1.1M
NGGNATIONAL GRID PLC
$1.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.1M
NBHCNATIONAL BK HLDGS CORP
$1.1M
EFGISHARES TR
$1.1M
PQ3PROVIDENT FINL SVCS INC
$1.1M
ALABASTERA LABS INC
$1.1M
MCHIISHARES TR
$1.1M
TELTE CONNECTIVITY PLC
$1.1M
HEIHEICO CORP NEW
$1.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.1M
NUVBNUVATION BIO INC
$1.1M
ZZILLOW GROUP INC
$1.1M
EGBNEAGLE BANCORP INC MD
$1.1M
LYGLLOYDS BANKING GROUP PLC
$1.1M
HTOH2O AMERICA
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
PLXSPLEXUS CORP
$1.1M
PAGPENSKE AUTOMOTIVE GRP INC
$1.1M
IBBISHARES TR
$1.1M
LBRTLIBERTY ENERGY INC
$1.1M
DHTDHT HOLDINGS INC
$1.1M
LXPUSDLXP INDUSTRIAL TRUST
$1.1M
HMCHONDA MOTOR LTD
$1.1M
XPROEXPRO GROUP HOLDINGS NV
$1.1M
NWNNORTHWEST NAT HLDG CO
$1.1M
DEAEASTERLY GOVT PPTYS INC
$1.1M
MEIMETHODE ELECTRS INC
$1.1M
BXSLBLACKSTONE SECD LENDING FD
$1.1M
HRTGHERITAGE INSURANCE HLDGS INC
$1.1M
TONXTON STRATEGY CO
$1.0M
RLAYRELAY THERAPEUTICS INC
$1.0M
RSIRUSH STREET INTERACTIVE INC
$1.0M
SCHLSCHOLASTIC CORP
$1.0M
MYEMYERS INDS INC
$1.0M
VGTVANGUARD WORLD FD
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
ROCKGIBRALTAR INDS INC
$1.0M
MCKMCKESSON CORP
$1.0M
VTRSVIATRIS INC
$1.0M
BIDUNBAIDU INC
$996K
GTXGARRETT MOTION INC
$994K
CDECOEUR MNG INC
$993K
CODICOMPASS DIVERSIFIED
$992K
HLITHARMONIC INC
$991K
FNVFRANCO NEV CORP
$990K
XBFZXBLACKROCK CALIF MUN INCOME T
$989K
ASTEASTEC INDS INC
$976K
GHCGRAHAM HLDGS CO
$975K
MGAMAGNA INTL INC
$973K
AMRXAMNEAL PHARMACEUTICALS INC
$969K
SBUXSTARBUCKS CORP
$968K
VHTVANGUARD WORLD FD
$967K
LKFNLAKELAND FINL CORP
$963K
ICUIICU MED INC
$957K
OMCOMNICOM GROUP INC
$956K
VNQVANGUARD INDEX FDS
$950K
MATVMATIV HOLDINGS INC
$949K
VOOGVANGUARD ADMIRAL FDS INC
$949K
EXFYEXPENSIFY INC
$946K
NABLN-ABLE INC
$946K
BBJPJ P MORGAN EXCHANGE TRADED F
$943K
NWBINORTHWEST BANCSHARES INC MD
$941K
WPMWHEATON PRECIOUS METALS CORP
$940K
SPHQINVESCO EXCHANGE TRADED FD T
$939K
EQNREQUINOR ASA
$937K
CWKCUSHMAN WAKEFIELD PLC
$935K
PDIPIMCO DYNAMIC INCOME FD
$934K
RIORIO TINTO PLC
$933K
SOCSABLE OFFSHORE CORP
$932K
LVHILEGG MASON ETF INVT
$932K
CRGYCRESCENT ENERGY COMPANY
$931K
MTBM & T BK CORP
$929K
CIMCHIMERA INVT CORP
$925K
ARGXARGENX SE
$924K
OSBCOLD SECOND BANCORP INC ILL
$921K
VISVANGUARD WORLD FD
$918K
FASTFASTENAL CO
$918K
CCOCAMECO CORP
$914K
SHYGISHARES TR
$913K
DECKDECKERS OUTDOOR CORP
$907K
MAXMEDIAALPHA INC
$905K
FOXAFOX CORP
$905K
IXORIX CORP
$904K
PreviousPage 10 of 19Next