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
COLBCOLUMBIA BKG SYS INC
$11.3M
LMTLOCKHEED MARTIN CORP
$11.2M
BSXBOSTON SCIENTIFIC CORP
$11.1M
CRUSCIRRUS LOGIC INC
$11.0M
ORLYOREILLY AUTOMOTIVE INC
$11.0M
FBTCFIDELITY WISE ORIGIN BITCOIN
$11.0M
FIVEFIVE BELOW INC
$11.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$10.9M
VMIVALMONT INDS INC
$10.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$10.8M
NTAPNETAPP INC
$10.8M
DGROISHARES TR
$10.7M
ITOTISHARES TR
$10.6M
MCDMCDONALDS CORP
$10.6M
ACWXISHARES TR
$10.5M
HWMHOWMET AEROSPACE INC
$10.5M
AXONAXON ENTERPRISE INC
$10.5M
XRAYDENTSPLY SIRONA INC
$10.5M
PRFINVESCO EXCHANGE TRADED FD T
$10.3M
SCHGSCHWAB STRATEGIC TR
$10.3M
ELVELEVANCE HEALTH INC FORMERLY
$10.2M
NETCLOUDFLARE INC
$10.2M
FLSFLOWSERVE CORP
$10.2M
LOWLOWES COS INC
$10.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$10.2M
GBTCGRAYSCALE BITCOIN TRUST ETF
$10.2M
PCTYPAYLOCITY HLDG CORP
$10.1M
CGNXCOGNEX CORP
$10.1M
HUBSHUBSPOT INC
$10.0M
SCHXSCHWAB STRATEGIC TR
$10.0M
CTRACOTERRA ENERGY INC
$9.9M
PNRPENTAIR PLC
$9.8M
TENBTENABLE HLDGS INC
$9.8M
CWCURTISS WRIGHT CORP
$9.8M
RHRH
$9.7M
TAT&T INC
$9.7M
VBRVANGUARD INDEX FDS
$9.6M
MTGMGIC INVT CORP WIS
$9.6M
IDXXIDEXX LABS INC
$9.6M
MASMASCO CORP
$9.6M
ULSTSSGA ACTIVE ETF TR
$9.6M
TXG10X GENOMICS INC
$9.5M
HSTHOST HOTELS & RESORTS INC
$9.5M
HUMHUMANA INC
$9.5M
TMUST-MOBILE US INC
$9.4M
IWNISHARES TR
$9.4M
TOSTTOAST INC
$9.3M
BBWIBATH & BODY WORKS INC
$9.3M
VENVENTAS INC
$9.2M
RHCRH PLC
$9.2M
IEMGISHARES INC
$9.1M
DLTRDOLLAR TREE INC
$9.1M
ASMLASML HOLDING N V
$9.0M
UNPUNION PAC CORP
$9.0M
ARANTERO RESOURCES CORP
$8.9M
CMCSACOMCAST CORP NEW
$8.9M
RTXRTX CORPORATION
$8.9M
PBPROSPERITY BANCSHARES INC
$8.9M
SYKSTRYKER CORPORATION
$8.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$8.8M
APTVAPTIV PLC
$8.7M
SMLVSPDR SERIES TRUST
$8.7M
AFLAFLAC INC
$8.6M
APOAPOLLO GLOBAL MGMT INC
$8.6M
GLPIGAMING & LEISURE PPTYS INC
$8.6M
SONSONOCO PRODS CO
$8.6M
LVSLAS VEGAS SANDS CORP
$8.6M
ALSNALLISON TRANSMISSION HLDGS I
$8.5M
WELLWELLTOWER INC
$8.5M
ALSALLSTATE CORP
$8.5M
CHRDCHORD ENERGY CORPORATION
$8.5M
COPCONOCOPHILLIPS
$8.5M
DBXDROPBOX INC
$8.4M
IWRISHARES TR
$8.4M
COURCOURSERA INC
$8.4M
SAMBOSTON BEER INC
$8.3M
SHOPSHOPIFY INC
$8.3M
ASHASHLAND INC
$8.2M
DISDISNEY WALT CO
$8.1M
UALUNITED AIRLS HLDGS INC
$8.1M
VBVANGUARD INDEX FDS
$8.0M
INGRINGREDION INC
$8.0M
HALHALLIBURTON CO
$8.0M
CEGCONSTELLATION ENERGY CORP
$8.0M
TERTERADYNE INC
$8.0M
BACVERIZON COMMUNICATIONS INC
$7.9M
OHIOMEGA HEALTHCARE INVS INC
$7.8M
VONVVANGUARD SCOTTSDALE FDS
$7.8M
TFCTRUIST FINL CORP
$7.8M
THGHANOVER INS GROUP INC
$7.7M
BRZEBRAZE INC
$7.7M
SCHDSCHWAB STRATEGIC TR
$7.7M
SSNCSS&C TECHNOLOGIES HLDGS INC
$7.6M
WABWABTEC
$7.6M
SPGSIMON PPTY GROUP INC NEW
$7.5M
GTMZOOMINFO TECHNOLOGIES INC
$7.4M
RRCRANGE RES CORP
$7.4M
GGENPACT LIMITED
$7.2M
KDKYNDRYL HLDGS INC
$7.2M
DYHTARGET CORP
$7.2M
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