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 | Value |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $17.2M |
DHRDANAHER CORPORATION | $17.1M |
EMEEMCOR GROUP INC | $17.0M |
DINOHF SINCLAIR CORP | $17.0M |
IVEISHARES TR | $17.0M |
MSCIMSCI INC | $17.0M |
TFXTELEFLEX INCORPORATED | $16.9M |
EWEDWARDS LIFESCIENCES CORP | $16.9M |
BABAALIBABA GROUP HLDG LTD | $16.8M |
TXTTEXTRON INC | $16.8M |
ESEVERSOURCE ENERGY | $16.8M |
FCXFREEPORT-MCMORAN INC | $16.7M |
VTEBVANGUARD MUN BD FDS | $16.4M |
PKGPACKAGING CORP AMER | $16.4M |
LECOLINCOLN ELEC HLDGS INC | $16.2M |
JHGJANUS HENDERSON GROUP PLC | $16.2M |
NYTNEW YORK TIMES CO | $16.1M |
ADIANALOG DEVICES INC | $16.1M |
AWIARMSTRONG WORLD INDS INC NEW | $16.0M |
MOSMOSAIC CO NEW | $15.9M |
PYPLPAYPAL HLDGS INC | $15.8M |
EX9EXELIXIS INC | $15.8M |
LDOSLEIDOS HOLDINGS INC | $15.7M |
GWREGUIDEWIRE SOFTWARE INC | $15.7M |
MGMMGM RESORTS INTERNATIONAL | $15.5M |
SYU1SYNOVUS FINL CORP | $15.4M |
IRENIREN LIMITED | $15.3M |
DUOLDUOLINGO INC | $15.1M |
TXRHTEXAS ROADHOUSE INC | $15.1M |
NOCNORTHROP GRUMMAN CORP | $15.1M |
VTVVANGUARD INDEX FDS | $15.0M |
ITGARTNER INC | $15.0M |
VLTOVERALTO CORP | $14.9M |
VLOVALERO ENERGY CORP | $14.9M |
CCKCROWN HLDGS INC | $14.9M |
GLWCORNING INC | $14.9M |
CFGCITIZENS FINL GROUP INC | $14.8M |
ESTCELASTIC N V | $14.8M |
MDBMONGODB INC | $14.7M |
BMYBRISTOL-MYERS SQUIBB CO | $14.7M |
MHKMOHAWK INDS INC | $14.7M |
MTZMASTEC INC | $14.6M |
ABTABBOTT LABS | $14.5M |
BDXBECTON DICKINSON & CO | $14.5M |
MLIMUELLER INDS INC | $14.4M |
PGRPROGRESSIVE CORP | $14.4M |
DELLDELL TECHNOLOGIES INC | $14.4M |
LAMRLAMAR ADVERTISING CO NEW | $14.3M |
TSNTYSON FOODS INC | $14.2M |
FERGFERGUSON ENTERPRISES INC | $14.2M |
CNXCCONCENTRIX CORP | $14.1M |
AMEAMETEK INC | $14.1M |
OSKOSHKOSH CORP | $14.1M |
FISVFISERV INC | $14.1M |
KMIKINDER MORGAN INC DEL | $14.1M |
MMM3M CO | $14.0M |
GAPGAP INC | $13.8M |
CITCINTAS CORP | $13.8M |
WMBWILLIAMS COS INC | $13.8M |
ISRGINTUITIVE SURGICAL INC | $13.5M |
EZMWISDOMTREE TR | $13.5M |
AMATAPPLIED MATLS INC | $13.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.3M |
XLKSELECT SECTOR SPDR TR | $13.2M |
PNFPPINNACLE FINL PARTNERS INC | $13.2M |
VRNSVARONIS SYS INC | $13.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $13.0M |
VYMVANGUARD WHITEHALL FDS | $12.9M |
MOALTRIA GROUP INC | $12.8M |
IWMISHARES TR | $12.8M |
FTNTFORTINET INC | $12.8M |
DKSDICKS SPORTING GOODS INC | $12.7M |
NDAQNASDAQ INC | $12.6M |
SPGIS&P GLOBAL INC | $12.6M |
SNDKSANDISK CORP | $12.4M |
GILDGILEAD SCIENCES INC | $12.3M |
NWSANEWS CORP NEW | $12.1M |
SGOVISHARES TR | $12.1M |
KLACKLA CORP | $12.1M |
CHTRCHARTER COMMUNICATIONS INC N | $12.0M |
ALLEALLEGION PLC | $12.0M |
WDAYWORKDAY INC | $12.0M |
HASHASBRO INC | $11.9M |
PCORPROCORE TECHNOLOGIES INC | $11.9M |
ANAUTONATION INC | $11.9M |
AIGAMERICAN INTL GROUP INC | $11.8M |
PEGAPEGASYSTEMS INC | $11.8M |
PSTGPURE STORAGE INC | $11.8M |
LNGCHENIERE ENERGY INC | $11.8M |
RGLDROYAL GOLD INC | $11.7M |
VMCVULCAN MATLS CO | $11.7M |
HCAHCA HEALTHCARE INC | $11.7M |
BABOEING CO | $11.7M |
AEPAMERICAN ELEC PWR CO INC | $11.7M |
IBMINTERNATIONAL BUSINESS MACHS | $11.7M |
PRMPERIMETER SOLUTIONS INC | $11.7M |
OCOWENS CORNING NEW | $11.4M |
PFEPFIZER INC | $11.4M |
SESEA LTD | $11.4M |
FNFFIDELITY NATIONAL FINANCIAL | $11.4M |