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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEAMATLASSIAN CORPORATION | 211,299 | $33.7B | 102.43% | |
| 102 | MOHMOLINA HEALTHCARE INC | 176,016 | $33.7B | 102.24% | |
| 103 | EIXEDISON INTL | 608,258 | $33.6B | 102.07% | |
| 104 | MEDPMEDPACE HLDGS INC | 65,371 | $33.6B | 102.03% | |
| 105 | VGTVANGUARD WORLD FD | 44,472 | $33.2B | 100.79% | |
| 106 | 6RJ0ROCKET LAB CORP | 679,128 | $32.5B | 98.77% | |
| 107 | ZSZSCALER INC | 108,407 | $32.5B | 98.61% | |
| 108 | JBHTHUNT J B TRANS SVCS INC | 241,143 | $32.4B | 98.21% | |
| 109 | COFCAPITAL ONE FINL CORP | 151,789 | $32.3B | 97.95% | |
| 110 | REEVEREST GROUP LTD | 92,075 | $32.2B | 97.89% | |
| 111 | FTITECHNIPFMC PLC | 815,583 | $32.2B | 97.67% | |
| 112 | ADTADT INC DEL | 3,623,223 | $31.6B | 95.79% | |
| 113 | CNCCENTENE CORP DEL | 872,159 | $31.1B | 94.46% | |
| 114 | DALDELTA AIR LINES INC DEL | 532,698 | $30.2B | 91.76% | |
| 115 | BBYBEST BUY INC | 397,722 | $30.1B | 91.29% | |
| 116 | NTNXNUTANIX INC | 403,601 | $30.0B | 91.14% | |
| 117 | ILMNILLUMINA INC | 316,016 | $30.0B | 91.10% | |
| 118 | IOTSAMSARA INC | 784,791 | $29.2B | 88.74% | |
| 119 | TJXTJX COS INC NEW | 201,213 | $29.1B | 88.28% | |
| 120 | DVNDEVON ENERGY CORP NEW | 824,360 | $28.9B | 87.73% | |
| 121 | CVXCHEVRON CORP NEW | 184,389 | $28.6B | 86.92% | |
| 122 | IWDISHARES TR | 140,146 | $28.5B | 86.61% | |
| 123 | ALNYALNYLAM PHARMACEUTICALS INC | 62,177 | $28.4B | 86.06% | |
| 124 | VONGVANGUARD SCOTTSDALE FDS | 229,604 | $27.7B | 83.98% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 455,811 | $27.3B | 82.91% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $27.2B | 82.42% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 165,174 | $26.8B | 81.32% | |
| 128 | SCHWSCHWAB CHARLES CORP | 277,665 | $26.5B | 80.47% | |
| 129 | MANHMANHATTAN ASSOCIATES INC | 128,142 | $26.3B | 79.73% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 92,982 | $26.0B | 78.83% | |
| 131 | EVREVERCORE INC | 76,922 | $25.9B | 78.76% | |
| 132 | TOLTOLL BROTHERS INC | 187,319 | $25.9B | 78.55% | |
| 133 | PSXPHILLIPS 66 | 186,987 | $25.4B | 77.20% | |
| 134 | OPENOPENDOOR TECHNOLOGIES INC | 3,167,828 | $25.2B | 76.64% | |
| 135 | MDTMEDTRONIC PLC | 261,185 | $24.9B | 75.51% | |
| 136 | AG8AGILENT TECHNOLOGIES INC | 192,458 | $24.7B | 74.98% | |
| 137 | NTRANATERA INC | 152,725 | $24.6B | 74.62% | |
| 138 | REGNREGENERON PHARMACEUTICALS | 43,660 | $24.5B | 74.52% | |
| 139 | PINSPINTEREST INC | 755,773 | $24.3B | 73.80% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 360,666 | $24.3B | 73.69% | |
| 141 | CMECME GROUP INC | 89,157 | $24.1B | 73.12% | |
| 142 | SSENTINELONE INC | 1,356,525 | $23.9B | 72.51% | |
| 143 | BWABORGWARNER INC | 542,195 | $23.8B | 72.35% | |
| 144 | ADSKAUTODESK INC | 74,315 | $23.6B | 71.66% | |
| 145 | WDCWESTERN DIGITAL CORP | 192,469 | $23.1B | 70.14% | |
| 146 | ARWARROW ELECTRS INC | 190,800 | $23.1B | 70.08% | |
| 147 | LINLINDE PLC | 48,378 | $23.0B | 69.75% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 208,703 | $22.9B | 69.65% | |
| 149 | GRMNGARMIN LTD | 92,571 | $22.8B | 69.19% | |
| 150 | BMRNBIOMARIN PHARMACEUTICAL INC | 419,321 | $22.7B | 68.94% | |
| 151 | CVSCVS HEALTH CORP | 300,477 | $22.7B | 68.76% | |
| 152 | MGKVANGUARD WORLD FD | 55,812 | $22.5B | 68.18% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 138,409 | $22.4B | 67.97% | |
| 154 | IQVIQVIA HLDGS INC | 116,997 | $22.2B | 67.46% | |
| 155 | ULTAULTA BEAUTY INC | 40,510 | $22.1B | 67.23% | |
| 156 | AQLTISHARES TR | 250,236 | $21.8B | 66.32% | |
| 157 | DWDMORGAN STANLEY | 137,427 | $21.8B | 66.31% | |
| 158 | CSCOCISCO SYS INC | 319,170 | $21.8B | 66.29% | |
| 159 | MCKMCKESSON CORP | 28,193 | $21.8B | 66.11% | |
| 160 | NEMNEWMONT CORP | 255,564 | $21.5B | 65.40% | |
| 161 | THCTENET HEALTHCARE CORP | 105,527 | $21.4B | 65.04% | |
| 162 | IBITISHARES BITCOIN TRUST ETF | 326,387 | $21.2B | 64.40% | |
| 163 | CMICUMMINS INC | 50,022 | $21.1B | 64.13% | |
| 164 | MTCHMATCH GROUP INC NEW | 595,869 | $21.0B | 63.88% | |
| 165 | STESTERIS PLC | 84,579 | $20.9B | 63.53% | |
| 166 | WFCWELLS FARGO CO NEW | 249,642 | $20.9B | 63.52% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 49,511 | $20.9B | 63.42% | |
| 168 | DDDUPONT DE NEMOURS INC | 267,714 | $20.9B | 63.30% | |
| 169 | CHWYCHEWY INC | 510,986 | $20.7B | 62.74% | |
| 170 | NXDRNEXTDOOR HOLDINGS INC | 9,716,677 | $20.3B | 61.64% | |
| 171 | FRSHFRESHWORKS INC | 1,718,074 | $20.2B | 61.38% | |
| 172 | PSAPUBLIC STORAGE OPER CO | 69,462 | $20.1B | 60.90% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 104,721 | $19.9B | 60.30% | |
| 174 | VRTVERTIV HOLDINGS CO | 130,936 | $19.8B | 59.96% | |
| 175 | ETSYETSY INC | 293,016 | $19.5B | 59.05% | |
| 176 | BIIBBIOGEN INC | 138,281 | $19.4B | 58.80% | |
| 177 | LGLVSPDR SERIES TRUST | 107,815 | $19.2B | 58.31% | |
| 178 | ZTSZOETIS INC | 131,184 | $19.2B | 58.27% | |
| 179 | IVZINVESCO LTD | 826,359 | $19.0B | 57.54% | |
| 180 | ROKUROKU INC | 189,021 | $18.9B | 57.45% | |
| 181 | OVVOVINTIV INC | 467,898 | $18.9B | 57.35% | |
| 182 | DHID R HORTON INC | 111,485 | $18.9B | 57.35% | |
| 183 | BPOPPOPULAR INC | 147,883 | $18.8B | 57.01% | |
| 184 | PATHUIPATH INC | 1,393,245 | $18.6B | 56.59% | |
| 185 | OKTAOKTA INC | 202,206 | $18.5B | 56.28% | |
| 186 | RHIROBERT HALF INC. | 543,900 | $18.5B | 56.10% | |
| 187 | AZOAUTOZONE INC | 4,307 | $18.5B | 56.10% | |
| 188 | TRVTRAVELERS COMPANIES INC | 65,742 | $18.4B | 55.72% | |
| 189 | DGDOLLAR GEN CORP NEW | 177,458 | $18.3B | 55.67% | |
| 190 | EPSWISDOMTREE TR | 265,154 | $18.3B | 55.49% | |
| 191 | TTCTORO CO | 237,678 | $18.1B | 54.98% | |
| 192 | AXSAXIS CAP HLDGS LTD | 188,989 | $18.1B | 54.96% | |
| 193 | IVWISHARES TR | 149,718 | $18.1B | 54.86% | |
| 194 | RLRALPH LAUREN CORP | 57,572 | $18.1B | 54.80% | |
| 195 | ORIOLD REP INTL CORP | 424,672 | $18.0B | 54.75% | |
| 196 | QCOMQUALCOMM INC | 107,122 | $17.8B | 54.09% | |
| 197 | NNNNNN REIT INC | 417,094 | $17.8B | 53.90% | |
| 198 | GLGLOBE LIFE INC | 122,397 | $17.5B | 53.12% | |
| 199 | CATCATERPILLAR INC | 36,203 | $17.3B | 52.44% | |
| 200 | ECLECOLAB INC | 63,009 | $17.3B | 52.38% |