IEQ CAPITAL, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$33.4M

Holdings

1,837

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,837 positions)

StockValue
GPORGULFPORT ENERGY CORP
$3K
HDBHDFC BANK LTD
$3K
DEDEERE & CO
$3K
GPNGLOBAL PMTS INC
$3K
VOVANGUARD INDEX FDS
$3K
DVDOUBLEVERIFY HLDGS INC
$3K
TPHTRI POINTE HOMES INC
$3K
WMWASTE MGMT INC DEL
$3K
SAICSCIENCE APPLICATIONS INTL CO
$3K
XSWSPDR SERIES TRUST
$3K
AWRAMER STATES WTR CO
$3K
LHLABCORP HOLDINGS INC
$3K
NSZNETSCOUT SYS INC
$3K
IOOISHARES TR
$3K
EQTEQT CORP
$3K
GDXVANECK ETF TRUST
$3K
ABTABBOTT LABS
$3K
ARGTGLOBAL X FDS
$3K
TMTOYOTA MOTOR CORP
$3K
FAFFIRST AMERN FINL CORP
$3K
MURMURPHY OIL CORP
$3K
CPAYCORPAY INC
$3K
JDJD.COM INC
$3K
SRLNSSGA ACTIVE ETF TR
$3K
RYROYAL BK CDA
$3K
WENWENDYS CO
$3K
CEGCONSTELLATION ENERGY CORP
$3K
ROKROCKWELL AUTOMATION INC
$3K
BHPBHP GROUP LTD
$3K
WBSWEBSTER FINL CORP
$3K
BKUBANKUNITED INC
$3K
ECPGENCORE CAP GROUP INC
$3K
CHECHEMED CORP NEW
$3K
SCHFSCHWAB STRATEGIC TR
$3K
CBRECBRE GROUP INC
$3K
CRICARTERS INC
$3K
DRSLEONARDO DRS INC
$3K
NMIHNMI HLDGS INC
$3K
DNLWISDOMTREE TR
$3K
HRMYHARMONY BIOSCIENCES HLDGS IN
$3K
PBFPBF ENERGY INC
$3K
KLACKLA CORP
$3K
IUSGISHARES TR
$3K
ESGUISHARES TR
$3K
HBC2HSBC HLDGS PLC
$3K
DONSPDR DOW JONES INDL AVERAGE
$3K
HRHEALTHCARE RLTY TR
$3K
RVMDREVOLUTION MEDICINES INC
$3K
METMETLIFE INC
$3K
MUFGMITSUBISHI UFJ FINL GROUP IN
$3K
LINELINEAGE INC
$3K
VCRVANGUARD WORLD FD
$3K
USHYISHARES TR
$3K
OMFONEMAIN HLDGS INC
$3K
SAPSAP SE
$3K
SONOSONOS INC
$3K
QNCXQUINCE THERAPEUTICS INC
$3K
GBDCGOLUB CAP BDC INC
$2K
TMHCTAYLOR MORRISON HOME CORP
$2K
DLXDELUXE CORP
$2K
SONYSONY GROUP CORP
$2K
CNACNA FINL CORP
$2K
LNGCHENIERE ENERGY INC
$2K
MFAMFA FINL INC
$2K
IBNICICI BANK LIMITED
$2K
BILSSPDR SERIES TRUST
$2K
APPNAPPIAN CORP
$2K
SITESITEONE LANDSCAPE SUPPLY INC
$2K
SOSOUTHERN CO
$2K
PRUPRUDENTIAL FINL INC
$2K
SOLVSOLVENTUM CORP
$2K
QUALISHARES TR
$2K
BOXXEA SERIES TRUST
$2K
NUVBNUVATION BIO INC
$2K
CPRTCOPART INC
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
EXEEXPAND ENERGY CORPORATION
$2K
VGSHVANGUARD SCOTTSDALE FDS
$2K
EXREXTRA SPACE STORAGE INC
$2K
OMDAOMADA HEALTH INC
$2K
DOCSDOXIMITY INC
$2K
IRWDIRONWOOD PHARMACEUTICALS INC
$2K
ETENERGY TRANSFER L P
$2K
HAEHAEMONETICS CORP MASS
$2K
FQIDIGITAL RLTY TR INC
$2K
ZIONZIONS BANCORPORATION N A
$2K
LCLENDINGCLUB CORP
$2K
UBSUBS GROUP AG
$2K
GRALGRAIL INC
$2K
JAAAJANUS DETROIT STR TR
$2K
HCSGHEALTHCARE SVCS GROUP INC
$2K
AVAAVISTA CORP
$2K
AEOAMERICAN EAGLE OUTFITTERS IN
$2K
ETHWBITWISE ETHEREUM ETF
$2K
BALLBALL CORP
$2K
FCFSFIRSTCASH HOLDINGS INC
$2K
BB4AXOS FINANCIAL INC
$2K
VDCVANGUARD WORLD FD
$2K
SSNCSS&C TECHNOLOGIES HLDGS INC
$2K
ASXASE TECHNOLOGY HLDG CO LTD
$2K
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