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
ACADACADIA PHARMACEUTICALS INC
$2.0M
WF2WINTRUST FINL CORP
$2.0M
LBRDKLIBERTY BROADBAND CORP
$2.0M
GSKGSK PLC
$2.0M
NBHCNATIONAL BK HLDGS CORP
$2.0M
TDTORONTO DOMINION BK ONT
$2.0M
SOSOUTHERN CO
$2.0M
VTRSVIATRIS INC
$2.0M
FRPTFRESHPET INC
$2.0M
OMDAOMADA HEALTH INC
$2.0M
SPYINEOS ETF TRUST
$2.0M
LQDISHARES TR
$2.0M
SHGSHINHAN FINANCIAL GROUP CO L
$2.0M
EXEEXPAND ENERGY CORPORATION
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
NUVBNUVATION BIO INC
$2.0M
THSTREEHOUSE FOODS INC
$2.0M
SHWSHERWIN WILLIAMS CO
$2.0M
VOEVANGUARD INDEX FDS
$2.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$2.0M
ADNTADIENT PLC
$2.0M
VRTSVIRTUS INVT PARTNERS INC
$2.0M
AVAAVISTA CORP
$2.0M
SDRLSEADRILL LTD
$2.0M
IBNICICI BANK LIMITED
$2.0M
CMCOCOLUMBUS MCKINNON CORP N Y
$2.0M
WAYWAYSTAR HLDG CORP
$2.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.0M
LCLENDINGCLUB CORP
$2.0M
TDCTERADATA CORP DEL
$2.0M
HGHAMILTON INSURANCE GROUP LTD
$2.0M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.0M
WABCWESTAMERICA BANCORPORATION
$2.0M
RYNRAYONIER INC
$2.0M
DUKDUKE ENERGY CORP NEW
$2.0M
HCSGHEALTHCARE SVCS GROUP INC
$2.0M
BALLBALL CORP
$2.0M
UBSUBS GROUP AG
$2.0M
AQLTISHARES TR
$2.0M
CNACNA FINL CORP
$2.0M
CATCATERPILLAR INC
$1.0M
VISVANGUARD WORLD FD
$1.0M
BNBROOKFIELD CORP
$1.0M
LBRTLIBERTY ENERGY INC
$1.0M
GMEDGLOBUS MED INC
$1.0M
LIFLIFE360 INC
$1.0M
MDPEDIATRIX MEDICAL GROUP INC
$1.0M
WESWESTERN MIDSTREAM PARTNERS L
$1.0M
AMPLAMPLITUDE INC
$1.0M
PHPARKER-HANNIFIN CORP
$1.0M
SIGSIGNET JEWELERS LIMITED
$1.0M
DEAEASTERLY GOVT PPTYS INC
$1.0M
ASBASSOCIATED BANC CORP
$1.0M
DFUVDIMENSIONAL ETF TRUST
$1.0M
IMTMISHARES TR
$1.0M
AXSMAXSOME THERAPEUTICS INC
$1.0M
KNSAKINIKSA PHARMACEUTICALS INTL
$1.0M
ACTENACT HLDGS INC
$1.0M
DHTDHT HOLDINGS INC
$1.0M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.0M
WMBWILLIAMS COS INC
$1.0M
SCHVSCHWAB STRATEGIC TR
$1.0M
CWEN/ACLEARWAY ENERGY INC
$1.0M
LPGDORIAN LPG LTD
$1.0M
AM6AMICUS THERAPEUTICS INC
$1.0M
SHCSOTERA HEALTH CO
$1.0M
TSAACI WORLDWIDE INC
$1.0M
AGQPROSHARES TR II
$1.0M
FIHLFIDELIS INSURANCE HOLDINGS L
$1.0M
HCIHCI GROUP INC
$1.0M
MANMANPOWERGROUP INC WIS
$1.0M
KEPKOREA ELEC PWR CORP
$1.0M
ICUIICU MED INC
$1.0M
AEMAGNICO EAGLE MINES LTD
$1.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.0M
IWPISHARES TR
$1.0M
CDNSCADENCE DESIGN SYSTEM INC
$1.0M
IVOOVANGUARD ADMIRAL FDS INC
$1.0M
TRITHOMSON REUTERS CORP
$1.0M
ERIEERIE INDTY CO
$1.0M
AIPARTERIS INC
$1.0M
GLUEMONTE ROSA THERAPEUTICS INC
$1.0M
KRNYKEARNY FINL CORP MD
$1.0M
CVECENOVUS ENERGY INC
$1.0M
PDPAGERDUTY INC
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
XLYSELECT SECTOR SPDR TR
$1.0M
MLMMARTIN MARIETTA MATLS INC
$1.0M
MYGNMYRIAD GENETICS INC
$1.0M
APLEAPPLE HOSPITALITY REIT INC
$1.0M
KLICKULICKE & SOFFA INDS INC
$1.0M
BPBP PLC
$1.0M
CARYANGEL OAK FUNDS TRUST
$1.0M
RGTIRIGETTI COMPUTING INC
$1.0M
UMBFUMB FINL CORP
$1.0M
AVNSAVANOS MED INC
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
CTEFEA SERIES TRUST
$1.0M
MKSIMKS INC.
$1.0M
UFCSUNITED FIRE GROUP INC
$1.0M
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