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 | Value |
|---|---|
ZSZSCALER INC | $20K |
EMEEMCOR GROUP INC | $20K |
ETSYETSY INC | $20K |
PGRPROGRESSIVE CORP | $20K |
JHGJANUS HENDERSON GROUP PLC | $20K |
REEVEREST GROUP LTD | $20K |
QCOMQUALCOMM INC | $19K |
DWDMORGAN STANLEY | $19K |
DECKDECKERS OUTDOOR CORP | $19K |
PNFPPINNACLE FINL PARTNERS INC | $19K |
RSPINVESCO EXCHANGE TRADED FD T | $19K |
TXRHTEXAS ROADHOUSE INC | $19K |
NXDRNEXTDOOR HOLDINGS INC | $19K |
ORIOLD REP INTL CORP | $19K |
HIIHUNTINGTON INGALLS INDS INC | $19K |
IOTSAMSARA INC | $19K |
UALUNITED AIRLS HLDGS INC | $18K |
VENVENTAS INC | $18K |
EPSWISDOMTREE TR | $18K |
EWEDWARDS LIFESCIENCES CORP | $18K |
CATCATERPILLAR INC | $18K |
HASHASBRO INC | $18K |
MANHMANHATTAN ASSOCIATES INC | $18K |
CFLTCONFLUENT INC | $18K |
CCKCROWN HLDGS INC | $18K |
ROKUROKU INC | $18K |
OPENOPENDOOR TECHNOLOGIES INC | $17K |
MTGMGIC INVT CORP WIS | $17K |
GTLBGITLAB INC | $17K |
TRVTRAVELERS COMPANIES INC | $17K |
AAALCOA CORP | $17K |
NNNNNN REIT INC | $17K |
MMM3M CO | $17K |
SFSTIFEL FINL CORP | $17K |
AWIARMSTRONG WORLD INDS INC NEW | $16K |
DINOHF SINCLAIR CORP | $16K |
CMECME GROUP INC | $16K |
HALHALLIBURTON CO | $16K |
VEEVVEEVA SYS INC | $16K |
PBPROSPERITY BANCSHARES INC | $16K |
AMEAMETEK INC | $16K |
ECLECOLAB INC | $15K |
CHWYCHEWY INC | $15K |
MRVLMARVELL TECHNOLOGY INC | $15K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $15K |
ROSTROSS STORES INC | $15K |
LGLVSPDR SERIES TRUST | $15K |
MTZMASTEC INC | $15K |
MCDMCDONALDS CORP | $15K |
AFWALIGN TECHNOLOGY INC | $15K |
FDSFACTSET RESH SYS INC | $14K |
GILDGILEAD SCIENCES INC | $14K |
ARMKARAMARK | $14K |
RGLDROYAL GOLD INC | $14K |
RGAREINSURANCE GRP OF AMERICA I | $14K |
NTRSNORTHERN TR CORP | $14K |
JLLJONES LANG LASALLE INC | $14K |
BDXBECTON DICKINSON & CO | $14K |
ESEVERSOURCE ENERGY | $14K |
PRMPERIMETER SOLUTIONS INC | $14K |
NTNXNUTANIX INC | $14K |
MRSHMARSH & MCLENNAN COS INC | $14K |
TMOTHERMO FISHER SCIENTIFIC INC | $14K |
AMTAMERICAN TOWER CORP NEW | $14K |
NDAQNASDAQ INC | $14K |
VTVVANGUARD INDEX FDS | $14K |
GLGLOBE LIFE INC | $14K |
COPCONOCOPHILLIPS | $13K |
DELLDELL TECHNOLOGIES INC | $13K |
7HPHP INC | $13K |
VYMVANGUARD WHITEHALL FDS | $13K |
EZMWISDOMTREE TR | $13K |
PCTYPAYLOCITY HLDG CORP | $13K |
LINLINDE PLC | $13K |
SYU1SYNOVUS FINL CORP | $13K |
CWCURTISS WRIGHT CORP | $13K |
LDOSLEIDOS HOLDINGS INC | $13K |
PSTGPURE STORAGE INC | $13K |
VIKVIKING HOLDINGS LTD | $13K |
MSCIMSCI INC | $12K |
FNFFIDELITY NATIONAL FINANCIAL | $12K |
RHCRH PLC | $12K |
COLBCOLUMBIA BKG SYS INC | $12K |
BABAALIBABA GROUP HLDG LTD | $12K |
OMCOMNICOM GROUP INC | $12K |
GLWCORNING INC | $12K |
IJHISHARES TR | $12K |
TTCTORO CO | $12K |
KMIKINDER MORGAN INC DEL | $12K |
IWMISHARES TR | $12K |
IRENIREN LIMITED | $12K |
GLPIGAMING & LEISURE PPTYS INC | $12K |
FLSFLOWSERVE CORP | $12K |
RHIROBERT HALF INC. | $12K |
IVEISHARES TR | $12K |
JEFJEFFERIES FINL GROUP INC | $12K |
HUBSHUBSPOT INC | $12K |
SPGIS&P GLOBAL INC | $12K |
TTTRANE TECHNOLOGIES PLC | $12K |
ASMLASML HOLDING N V | $12K |