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
CNACNA FINL CORP
$2.1M
EPDENTERPRISE PRODS PARTNERS L
$2.1M
VBTXVERITEX HLDGS INC
$2.1M
UBSUBS GROUP AG
$2.1M
XLFSELECT SECTOR SPDR TR
$2.1M
MAGSLISTED FDS TR
$2.1M
DLXDELUXE CORP
$2.1M
CARYANGEL OAK FUNDS TRUST
$2.1M
LCLENDINGCLUB CORP
$2.1M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.1M
XLVSELECT SECTOR SPDR TR
$2.0M
SPYINEOS ETF TRUST
$2.0M
EELVINVESCO EXCH TRADED FD TR II
$2.0M
SIGISELECTIVE INS GROUP INC
$2.0M
FRMEFIRST MERCHANTS CORP
$2.0M
IOSPINNOSPEC INC
$2.0M
IQLTISHARES TR
$2.0M
IGEISHARES TR
$2.0M
KMXCARMAX INC
$2.0M
FXIISHARES TR
$2.0M
HIPOHIPPO HLDGS INC
$2.0M
DRHDIAMONDROCK HOSPITALITY CO
$2.0M
TXNTEXAS INSTRS INC
$2.0M
WKWORKIVA INC
$2.0M
IWPISHARES TR
$2.0M
WRBYWARBY PARKER INC
$2.0M
PTCTPTC THERAPEUTICS INC
$2.0M
CENTACENTRAL GARDEN & PET CO
$2.0M
LNWOLIGHT & WONDER INC
$2.0M
SMHVANECK ETF TRUST
$2.0M
MTDRMATADOR RES CO
$2.0M
TRUTRANSUNION
$2.0M
MTXMINERALS TECHNOLOGIES INC
$2.0M
WF2WINTRUST FINL CORP
$2.0M
SIGSIGNET JEWELERS LIMITED
$2.0M
SCHVSCHWAB STRATEGIC TR
$2.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.9M
NXSTNEXSTAR MEDIA GROUP INC
$1.9M
DGRWWISDOMTREE TR
$1.9M
ISCGISHARES TR
$1.9M
POSTPOST HLDGS INC
$1.9M
STLDSTEEL DYNAMICS INC
$1.9M
CITHE CIGNA GROUP
$1.9M
ETVEATON VANCE TAX-MANAGED BUY-
$1.9M
EVEREVERQUOTE INC
$1.9M
BKEBUCKLE INC
$1.9M
CIVICIVITAS RESOURCES INC
$1.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.9M
SYFSYNCHRONY FINANCIAL
$1.9M
XELXCEL ENERGY INC
$1.8M
HGHAMILTON INSURANCE GROUP LTD
$1.8M
AATAMERICAN ASSETS TR INC
$1.8M
BBTBEACON FINANCIAL CORP.
$1.8M
TNKTEEKAY TANKERS LTD
$1.8M
RPAYREPAY HLDGS CORP
$1.8M
BTUPEABODY ENERGY CORP
$1.8M
FLUTFLUTTER ENTMT PLC
$1.8M
JOEST JOE CO
$1.8M
KNSAKINIKSA PHARMACEUTICALS INTL
$1.8M
CSGPCOSTAR GROUP INC
$1.8M
GSKGSK PLC
$1.8M
UMBFUMB FINL CORP
$1.8M
BUSEFIRST BUSEY CORP
$1.8M
GRALGRAIL INC
$1.7M
AEBAALLETE INC
$1.7M
PVHPVH CORPORATION
$1.7M
WFWOORI FINL GROUP INC
$1.7M
SHGSHINHAN FINANCIAL GROUP CO L
$1.7M
RIVNRIVIAN AUTOMOTIVE INC
$1.7M
VBKVANGUARD INDEX FDS
$1.7M
RMERESMED INC
$1.7M
BCSBARCLAYS PLC
$1.7M
CRCCANADIAN NAT RES LTD
$1.7M
SWKSTANLEY BLACK & DECKER INC
$1.7M
VYMIVANGUARD WHITEHALL FDS
$1.7M
TDOCTELADOC HEALTH INC
$1.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.7M
LEVILEVI STRAUSS & CO NEW
$1.7M
GPORGULFPORT ENERGY CORP
$1.7M
AMPLAMPLITUDE INC
$1.7M
BTTBLACKROCK MUN TARGET TERM TR
$1.7M
SAFTSAFETY INS GROUP INC
$1.7M
PDDPDD HOLDINGS INC
$1.7M
FTDRFRONTDOOR INC
$1.6M
CTEFEA SERIES TRUST
$1.6M
PINCPREMIER INC
$1.6M
UNFUNIFIRST CORP MASS
$1.6M
GIIIG III APPAREL GROUP LTD
$1.6M
SPYMSPDR SERIES TRUST
$1.6M
HCSGHEALTHCARE SVCS GROUP INC
$1.6M
ECPGENCORE CAP GROUP INC
$1.6M
KELYAKELLY SVCS INC
$1.6M
DAVEDAVE INC
$1.6M
NTRSNORTHERN TR CORP
$1.6M
RAMPLIVERAMP HLDGS INC
$1.6M
QNCXQUINCE THERAPEUTICS INC
$1.6M
JXNJACKSON FINANCIAL INC
$1.6M
ACGLARCH CAP GROUP LTD
$1.6M
ASXASE TECHNOLOGY HLDG CO LTD
$1.6M
PreviousPage 8 of 19Next