IEQ CAPITAL, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$16.3B

Holdings

1,807

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,807 positions)

StockValue
XBISPDR SERIES TRUST
$376K
SHYISHARES TR
$376K
EBEVENTBRITE INC
$375K
URAGLOBAL X FDS
$374K
MNROMONRO INC
$374K
ALRSALERUS FINL CORP
$373K
SRESEMPRA
$373K
MEGMONTROSE ENVIRONMENTAL GROUP
$368K
RIORIO TINTO PLC
$368K
NXDRNEXTDOOR HOLDINGS INC
$368K
SKTTANGER INC
$367K
LASRNLIGHT INC
$367K
CSGSCSG SYS INTL INC
$366K
WITWIPRO LTD
$366K
FCNFTI CONSULTING INC
$365K
PWRQUANTA SVCS INC
$365K
KELYAKELLY SVCS INC
$364K
WRLDWORLD ACCEP CORPORATION
$363K
KALUKAISER ALUMINUM CORP
$363K
FWONALIBERTY MEDIA CORP DEL
$362K
UNFUNIFIRST CORP MASS
$362K
TTANSERVICETITAN INC
$361K
STAGSTAG INDL INC
$357K
LIILENNOX INTL INC
$356K
BVBRIGHTVIEW HLDGS INC
$356K
KBWBINVESCO EXCH TRADED FD TR II
$355K
PLDPROLOGIS INC.
$353K
IRWDIRONWOOD PHARMACEUTICALS INC
$353K
AVBAVALONBAY CMNTYS INC
$351K
GFFGRIFFON CORP
$349K
SPDWSPDR INDEX SHS FDS
$348K
BLMNBLOOMIN BRANDS INC
$347K
CVECENOVUS ENERGY INC
$347K
LRGFISHARES TR
$346K
FHBFIRST HAWAIIAN INC
$344K
TPCTUTOR PERINI CORP
$344K
PKXPOSCO HOLDINGS INC
$343K
SRJSPARTANNASH CO
$343K
CMRECOSTAMARE INC
$342K
EDITEDITAS MEDICINE INC
$340K
CCAPCRESCENT CAP BDC INC
$339K
URBNURBAN OUTFITTERS INC
$338K
OECORION S.A.
$336K
RHRH
$335K
UITBVICTORY PORTFOLIOS II
$334K
GLUEMONTE ROSA THERAPEUTICS INC
$334K
LXPUSDLXP INDUSTRIAL TRUST
$333K
LIESUN LIFE FINANCIAL INC.
$333K
AEMAGNICO EAGLE MINES LTD
$333K
MCHIISHARES TR
$333K
ELMEELME COMMUNITIES
$333K
CCSICONSENSUS CLOUD SOLUTIONS IN
$332K
EYENATIONAL VISION HLDGS INC
$332K
ALXALEXANDERS INC
$332K
WOPWOODSIDE ENERGY GROUP LTD
$332K
ONON SEMICONDUCTOR CORP
$332K
ARKKARK ETF TR
$329K
ELLAUDER ESTEE COS INC
$328K
OBKORIGIN BANCORP INC
$328K
XLISELECT SECTOR SPDR TR
$327K
NVSTENVISTA HOLDINGS CORPORATION
$326K
ANNXANNEXON INC
$326K
CWHCAMPING WORLD HLDGS INC
$326K
IXORIX CORP
$324K
OI*O-I GLASS INC
$323K
OSPNONESPAN INC
$321K
IONQIONQ INC
$321K
XLUSELECT SECTOR SPDR TR
$321K
DPZDOMINOS PIZZA INC
$319K
COMPCOMPASS INC
$319K
OPLNOPENLANE INC
$318K
BWXTBWX TECHNOLOGIES INC
$317K
CWTCALIFORNIA WTR SVC GROUP
$317K
FDNFIRST TR EXCHANGE-TRADED FD
$317K
SUPNSUPERNUS PHARMACEUTICALS INC
$315K
DARDARLING INGREDIENTS INC
$315K
SPYVSPDR SERIES TRUST
$314K
BIZDVANECK ETF TRUST
$314K
FTAIFTAI AVIATION LTD
$313K
TROWPRICE T ROWE GROUP INC
$313K
TCBKTRICO BANCSHARES
$313K
VOOVVANGUARD ADMIRAL FDS INC
$311K
DHDEFINITIVE HEALTHCARE CORP
$310K
TARSTARSUS PHARMACEUTICALS INC
$309K
ENSGENSIGN GROUP INC
$309K
IYHISHARES TR
$308K
FTSFORTIS INC
$308K
ASANASANA INC
$306K
GRNTGRANITE RIDGE RESOURCES INC
$305K
ENTAENANTA PHARMACEUTICALS INC
$305K
IGSBISHARES TR
$305K
HIWHIGHWOODS PPTYS INC
$304K
EFSCENTERPRISE FINL SVCS CORP
$303K
SHBISHORE BANCSHARES INC
$303K
INVAINNOVIVA INC
$303K
NABLN-ABLE INC
$303K
SPYGSPDR SERIES TRUST
$301K
XHRXENIA HOTELS & RESORTS INC
$301K
ACCOACCO BRANDS CORP
$301K
SLBSCHLUMBERGER LTD
$301K
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