IEQ CAPITAL, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$33.4B
Holdings
1,837
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 178,089 | $42.0M | 0.13% | |
| 102 | WDCWESTERN DIGITAL CORP | 244,780 | $41.0M | 0.12% | |
| 103 | MGCVANGUARD WORLD FD | 163,346 | $41.0M | 0.12% | |
| 104 | VGTVANGUARD WORLD FD | 54,007 | $40.0M | 0.12% | |
| 105 | EFAISHARES TR | 425,069 | $40.0M | 0.12% | |
| 106 | FCXFREEPORT-MCMORAN INC | 796,631 | $39.0M | 0.12% | |
| 107 | BACBANK AMERICA CORP | 714,415 | $39.0M | 0.12% | |
| 108 | UBERUBER TECHNOLOGIES INC | 482,081 | $39.0M | 0.12% | |
| 109 | ADBEADOBE INC | 112,929 | $38.0M | 0.11% | |
| 110 | BBYBEST BUY INC | 578,260 | $38.0M | 0.11% | |
| 111 | LVSLAS VEGAS SANDS CORP | 577,563 | $37.0M | 0.11% | |
| 112 | LYFTLYFT INC | 1,946,512 | $37.0M | 0.11% | |
| 113 | PANWPALO ALTO NETWORKS INC | 204,710 | $37.0M | 0.11% | |
| 114 | BXBLACKSTONE INC | 233,692 | $36.0M | 0.11% | |
| 115 | FIGFIGMA INC | 973,880 | $36.0M | 0.11% | |
| 116 | LMTLOCKHEED MARTIN CORP | 76,327 | $35.0M | 0.10% | |
| 117 | ESTCELASTIC N V | 464,414 | $35.0M | 0.10% | |
| 118 | TPRTAPESTRY INC | 272,274 | $34.0M | 0.10% | |
| 119 | MKTXMARKETAXESS HLDGS INC | 189,326 | $34.0M | 0.10% | |
| 120 | IQVIQVIA HLDGS INC | 152,375 | $34.0M | 0.10% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 936,294 | $33.0M | 0.10% | |
| 122 | PSXPHILLIPS 66 | 264,260 | $33.0M | 0.10% | |
| 123 | IWDISHARES TR | 160,667 | $33.0M | 0.10% | |
| 124 | HDHOME DEPOT INC | 96,147 | $32.0M | 0.10% | |
| 125 | EX9EXELIXIS INC | 713,624 | $31.0M | 0.09% | |
| 126 | IVWISHARES TR | 261,113 | $31.0M | 0.09% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 519,190 | $31.0M | 0.09% | |
| 128 | TXTTEXTRON INC | 366,045 | $31.0M | 0.09% | |
| 129 | ITGARTNER INC | 122,617 | $30.0M | 0.09% | |
| 130 | MCKMCKESSON CORP | 37,189 | $30.0M | 0.09% | |
| 131 | EXASEXACT SCIENCES CORP | 303,816 | $30.0M | 0.09% | |
| 132 | ADTADT INC DEL | 3,749,491 | $30.0M | 0.09% | |
| 133 | WFCWELLS FARGO CO NEW | 325,323 | $29.0M | 0.09% | |
| 134 | IBITISHARES BITCOIN TRUST ETF | 596,279 | $29.0M | 0.09% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 297,057 | $29.0M | 0.09% | |
| 136 | AMATAPPLIED MATLS INC | 115,469 | $29.0M | 0.09% | |
| 137 | FTNTFORTINET INC | 366,911 | $29.0M | 0.09% | |
| 138 | SPOTSPOTIFY TECHNOLOGY S A | 50,642 | $28.0M | 0.08% | |
| 139 | CFGCITIZENS FINL GROUP INC | 493,608 | $28.0M | 0.08% | |
| 140 | SNDKSANDISK CORP | 119,335 | $28.0M | 0.08% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $28.0M | 0.08% | |
| 142 | UTHUNITED THERAPEUTICS CORP DEL | 58,959 | $28.0M | 0.08% | |
| 143 | MLIMUELLER INDS INC | 247,551 | $28.0M | 0.08% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,761 | $27.0M | 0.08% | |
| 145 | ABBVABBVIE INC | 125,817 | $27.0M | 0.08% | |
| 146 | AXSAXIS CAP HLDGS LTD | 257,301 | $27.0M | 0.08% | |
| 147 | PYPLPAYPAL HLDGS INC | 474,700 | $27.0M | 0.08% | |
| 148 | CMICUMMINS INC | 55,202 | $27.0M | 0.08% | |
| 149 | DASHDOORDASH INC | 125,508 | $27.0M | 0.08% | |
| 150 | DHRDANAHER CORPORATION | 120,055 | $27.0M | 0.08% | |
| 151 | MGKVANGUARD WORLD FD | 65,821 | $27.0M | 0.08% | |
| 152 | THCTENET HEALTHCARE CORP | 134,026 | $26.0M | 0.08% | |
| 153 | ULTAULTA BEAUTY INC | 43,435 | $26.0M | 0.08% | |
| 154 | PINSPINTEREST INC | 1,028,132 | $26.0M | 0.08% | |
| 155 | VONGVANGUARD SCOTTSDALE FDS | 212,420 | $25.0M | 0.07% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 121,203 | $25.0M | 0.07% | |
| 157 | RTXRTX CORPORATION | 140,104 | $25.0M | 0.07% | |
| 158 | MTCHMATCH GROUP INC NEW | 796,315 | $25.0M | 0.07% | |
| 159 | FIVEFIVE BELOW INC | 133,710 | $25.0M | 0.07% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 47,036 | $25.0M | 0.07% | |
| 161 | KDPKEURIG DR PEPPER INC | 906,415 | $25.0M | 0.07% | |
| 162 | RLRALPH LAUREN CORP | 71,492 | $25.0M | 0.07% | |
| 163 | TERTERADYNE INC | 129,289 | $25.0M | 0.07% | |
| 164 | ALNYALNYLAM PHARMACEUTICALS INC | 64,905 | $25.0M | 0.07% | |
| 165 | ADSKAUTODESK INC | 86,435 | $25.0M | 0.07% | |
| 166 | EVREVERCORE INC | 74,051 | $24.0M | 0.07% | |
| 167 | CVXCHEVRON CORP NEW | 159,111 | $24.0M | 0.07% | |
| 168 | NYTNEW YORK TIMES CO | 349,415 | $24.0M | 0.07% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 155,648 | $24.0M | 0.07% | |
| 170 | VRTVERTIV HOLDINGS CO | 153,664 | $24.0M | 0.07% | |
| 171 | BIIBBIOGEN INC | 139,639 | $24.0M | 0.07% | |
| 172 | DVNDEVON ENERGY CORP NEW | 671,522 | $24.0M | 0.07% | |
| 173 | IVZINVESCO LTD | 915,843 | $24.0M | 0.07% | |
| 174 | CSCOCISCO SYS INC | 327,881 | $24.0M | 0.07% | |
| 175 | MDBMONGODB INC | 59,193 | $24.0M | 0.07% | |
| 176 | STESTERIS PLC | 95,929 | $24.0M | 0.07% | |
| 177 | SSENTINELONE INC | 1,587,792 | $23.0M | 0.07% | |
| 178 | TOLTOLL BROTHERS INC | 174,918 | $23.0M | 0.07% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 201,963 | $23.0M | 0.07% | |
| 180 | INTUINTUIT | 37,469 | $23.0M | 0.07% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 314,753 | $23.0M | 0.07% | |
| 182 | MDTMEDTRONIC PLC | 248,369 | $23.0M | 0.07% | |
| 183 | BWABORGWARNER INC | 514,757 | $23.0M | 0.07% | |
| 184 | AG8AGILENT TECHNOLOGIES INC | 168,667 | $22.0M | 0.07% | |
| 185 | CVSCVS HEALTH CORP | 295,481 | $22.0M | 0.07% | |
| 186 | DHID R HORTON INC | 159,230 | $22.0M | 0.07% | |
| 187 | PATHUIPATH INC | 1,401,514 | $22.0M | 0.07% | |
| 188 | A4SAMERIPRISE FINL INC | 46,980 | $22.0M | 0.07% | |
| 189 | TSNTYSON FOODS INC | 375,143 | $21.0M | 0.06% | |
| 190 | DYHTARGET CORP | 224,995 | $21.0M | 0.06% | |
| 191 | FRSHFRESHWORKS INC | 1,835,656 | $21.0M | 0.06% | |
| 192 | AQLTISHARES TR | 247,620 | $21.0M | 0.06% | |
| 193 | ROPROPER TECHNOLOGIES INC | 49,545 | $21.0M | 0.06% | |
| 194 | USBUS BANCORP DEL | 394,130 | $21.0M | 0.06% | |
| 195 | SCHWSCHWAB CHARLES CORP | 223,714 | $21.0M | 0.06% | |
| 196 | PGPROCTER AND GAMBLE CO | 153,468 | $21.0M | 0.06% | |
| 197 | BMRNBIOMARIN PHARMACEUTICAL INC | 358,056 | $21.0M | 0.06% | |
| 198 | LECOLINCOLN ELEC HLDGS INC | 91,122 | $21.0M | 0.06% | |
| 199 | JHGJANUS HENDERSON GROUP PLC | 430,822 | $20.0M | 0.06% | |
| 200 | GGENPACT LIMITED | 444,374 | $20.0M | 0.06% |