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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 147,308 | $12.8B | 78.56% | |
| 202 | DDDUPONT DE NEMOURS INC | 185,017 | $12.7B | 77.64% | |
| 203 | TTCTORO CO | 179,386 | $12.7B | 77.57% | |
| 204 | EZMWISDOMTREE TR | 205,093 | $12.7B | 77.50% | |
| 205 | ASHASHLAND INC | 250,085 | $12.6B | 76.93% | |
| 206 | GWREGUIDEWIRE SOFTWARE INC | 52,816 | $12.4B | 76.08% | |
| 207 | TRVTRAVELERS COMPANIES INC | 46,469 | $12.4B | 76.06% | |
| 208 | VMCVULCAN MATLS CO | 46,829 | $12.2B | 74.72% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 29,963 | $12.1B | 74.33% | |
| 210 | OSKOSHKOSH CORP | 106,871 | $12.1B | 74.24% | |
| 211 | USFDUS FOODS HLDG CORP | 157,377 | $12.1B | 74.15% | |
| 212 | IVEISHARES TR | 61,662 | $12.0B | 73.72% | |
| 213 | CVSCVS HEALTH CORP | 174,636 | $12.0B | 73.70% | |
| 214 | EMEEMCOR GROUP INC | 22,428 | $12.0B | 73.39% | |
| 215 | IWMISHARES TR | 55,502 | $12.0B | 73.27% | |
| 216 | HALHALLIBURTON CO | 582,148 | $11.9B | 72.58% | |
| 217 | ORIOLD REP INTL CORP | 308,084 | $11.8B | 72.45% | |
| 218 | HASHASBRO INC | 157,957 | $11.7B | 71.34% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 86,925 | $11.6B | 70.89% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 80,957 | $11.5B | 70.28% | |
| 221 | NYTNEW YORK TIMES CO | 204,220 | $11.4B | 69.94% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 38,617 | $11.4B | 69.64% | |
| 223 | VLOVALERO ENERGY CORP | 84,526 | $11.4B | 69.51% | |
| 224 | LAMRLAMAR ADVERTISING CO NEW | 93,430 | $11.3B | 69.37% | |
| 225 | CVXCHEVRON CORP NEW | 77,296 | $11.1B | 67.71% | |
| 226 | LF2PACIFIC PREMIER BANCORP | 521,722 | $11.0B | 67.32% | |
| 227 | GRMNGARMIN LTD | 52,466 | $11.0B | 66.99% | |
| 228 | DKSDICKS SPORTING GOODS INC | 54,887 | $10.9B | 66.42% | |
| 229 | XLKSELECT SECTOR SPDR TR | 42,590 | $10.8B | 65.98% | |
| 230 | BBYBEST BUY INC | 160,568 | $10.8B | 65.94% | |
| 231 | FMCFMC CORP | 257,371 | $10.7B | 65.74% | |
| 232 | VTVVANGUARD INDEX FDS | 60,510 | $10.7B | 65.43% | |
| 233 | SBACSBA COMMUNICATIONS CORP NEW | 45,329 | $10.6B | 65.13% | |
| 234 | ADIANALOG DEVICES INC | 44,576 | $10.6B | 64.91% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 21,208 | $10.6B | 64.87% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 104,819 | $10.6B | 64.73% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,262 | $10.6B | 64.64% | |
| 238 | DLTRDOLLAR TREE INC | 106,360 | $10.5B | 64.44% | |
| 239 | MOHMOLINA HEALTHCARE INC | 35,094 | $10.5B | 63.96% | |
| 240 | CARTMAPLEBEAR INC | 230,375 | $10.4B | 63.76% | |
| 241 | ADTADT INC DEL | 1,226,375 | $10.4B | 63.55% | |
| 242 | THCTENET HEALTHCARE CORP | 58,982 | $10.4B | 63.51% | |
| 243 | DWDMORGAN STANLEY | 73,632 | $10.4B | 63.45% | |
| 244 | WMBWILLIAMS COS INC | 165,035 | $10.4B | 63.42% | |
| 245 | AFWALIGN TECHNOLOGY INC | 53,802 | $10.2B | 62.32% | |
| 246 | BAHBOOZ ALLEN HAMILTON HLDG COR | 97,671 | $10.2B | 62.22% | |
| 247 | ALLEALLEGION PLC | 70,423 | $10.1B | 62.09% | |
| 248 | XRAYDENTSPLY SIRONA INC | 632,520 | $10.0B | 61.45% | |
| 249 | VRNSVARONIS SYS INC | 197,758 | $10.0B | 61.40% | |
| 250 | FBTCFIDELITY WISE ORIGIN BITCOIN | 106,635 | $10.0B | 61.32% | |
| 251 | WDAYWORKDAY INC | 41,679 | $10.0B | 61.20% | |
| 252 | HWMHOWMET AEROSPACE INC | 53,566 | $10.0B | 61.00% | |
| 253 | MTGMGIC INVT CORP WIS | 357,982 | $10.0B | 60.97% | |
| 254 | AMEAMETEK INC | 54,874 | $9.9B | 60.75% | |
| 255 | GLWCORNING INC | 185,890 | $9.8B | 59.81% | |
| 256 | LECOLINCOLN ELEC HLDGS INC | 47,149 | $9.8B | 59.80% | |
| 257 | HUMHUMANA INC | 39,827 | $9.7B | 59.57% | |
| 258 | WDCWESTERN DIGITAL CORP | 152,054 | $9.7B | 59.53% | |
| 259 | ULSTSSGA ACTIVE ETF TR | 238,582 | $9.7B | 59.35% | |
| 260 | GBTCGRAYSCALE BITCOIN TRUST ETF | 113,310 | $9.6B | 58.81% | |
| 261 | BWABORGWARNER INC | 285,607 | $9.6B | 58.50% | |
| 262 | TWLOTWILIO INC | 76,670 | $9.5B | 58.33% | |
| 263 | COPCONOCOPHILLIPS | 105,833 | $9.5B | 58.10% | |
| 264 | SCHGSCHWAB STRATEGIC TR | 324,212 | $9.5B | 57.94% | |
| 265 | SESEA LTD | 59,117 | $9.5B | 57.85% | |
| 266 | PRFINVESCO EXCHANGE TRADED FD T | 221,629 | $9.4B | 57.31% | |
| 267 | CFGCITIZENS FINL GROUP INC | 208,523 | $9.3B | 57.09% | |
| 268 | CMICUMMINS INC | 28,290 | $9.3B | 56.68% | |
| 269 | GAPGAP INC | 423,384 | $9.2B | 56.49% | |
| 270 | BBWIBATH & BODY WORKS INC | 307,479 | $9.2B | 56.36% | |
| 271 | APTVAPTIV PLC | 134,354 | $9.2B | 56.07% | |
| 272 | RGAREINSURANCE GRP OF AMERICA I | 46,115 | $9.1B | 55.96% | |
| 273 | ESTCELASTIC N V | 108,071 | $9.1B | 55.76% | |
| 274 | SYKSTRYKER CORPORATION | 22,996 | $9.1B | 55.66% | |
| 275 | NDAQNASDAQ INC | 101,423 | $9.1B | 55.48% | |
| 276 | AWIARMSTRONG WORLD INDS INC NEW | 54,813 | $8.9B | 54.47% | |
| 277 | LNGCHENIERE ENERGY INC | 36,502 | $8.9B | 54.38% | |
| 278 | HLTHILTON WORLDWIDE HLDGS INC | 33,203 | $8.8B | 54.10% | |
| 279 | FRFIRST INDL RLTY TR INC | 183,396 | $8.8B | 54.00% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 113,902 | $8.8B | 53.94% | |
| 281 | BPOPPOPULAR INC | 79,261 | $8.7B | 53.44% | |
| 282 | REEVEREST GROUP LTD | 25,687 | $8.7B | 53.41% | |
| 283 | TXTTEXTRON INC | 108,704 | $8.7B | 53.40% | |
| 284 | MUMICRON TECHNOLOGY INC | 70,281 | $8.7B | 52.99% | |
| 285 | IDXXIDEXX LABS INC | 15,926 | $8.5B | 52.26% | |
| 286 | RTXRTX CORPORATION | 58,456 | $8.5B | 52.22% | |
| 287 | IVZINVESCO LTD | 536,964 | $8.5B | 51.81% | |
| 288 | MDBMONGODB INC | 40,230 | $8.4B | 51.68% | |
| 289 | IWNISHARES TR | 52,970 | $8.4B | 51.12% | |
| 290 | FLRFLUOR CORP NEW | 162,698 | $8.3B | 51.03% | |
| 291 | BRKRBRUKER CORP | 200,274 | $8.3B | 50.48% | |
| 292 | MTZMASTEC INC | 47,292 | $8.1B | 49.31% | |
| 293 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,217 | $8.1B | 49.27% | |
| 294 | IWRISHARES TR | 86,647 | $8.0B | 48.75% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 101,783 | $8.0B | 48.70% | |
| 296 | BABAALIBABA GROUP HLDG LTD | 70,060 | $7.9B | 48.61% | |
| 297 | BJBJS WHSL CLUB HLDGS INC | 72,891 | $7.9B | 48.09% | |
| 298 | CWCURTISS WRIGHT CORP | 15,947 | $7.8B | 47.66% | |
| 299 | DRIDARDEN RESTAURANTS INC | 35,534 | $7.7B | 47.39% | |
| 300 | INVHINVITATION HOMES INC | 235,976 | $7.7B | 47.35% |