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 |
|---|---|---|---|---|---|
| 301 | KOCOCA COLA CO | 109,030 | $7.7B | 47.19% | |
| 302 | ALSALLSTATE CORP | 38,316 | $7.7B | 47.19% | |
| 303 | GTMZOOMINFO TECHNOLOGIES INC | 760,527 | $7.7B | 47.09% | |
| 304 | NEMNEWMONT CORP | 131,933 | $7.7B | 47.02% | |
| 305 | CATCATERPILLAR INC | 19,651 | $7.6B | 46.67% | |
| 306 | SIRISIRIUSXM HOLDINGS INC | 331,741 | $7.6B | 46.62% | |
| 307 | DGROISHARES TR | 118,919 | $7.6B | 46.52% | |
| 308 | AZEKAZEK CO INC | 139,718 | $7.6B | 46.46% | |
| 309 | DELLDELL TECHNOLOGIES INC | 61,830 | $7.6B | 46.38% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 34,248 | $7.6B | 46.31% | |
| 311 | WINGWINGSTOP INC | 22,457 | $7.6B | 46.26% | |
| 312 | EEFTEURONET WORLDWIDE INC | 74,427 | $7.5B | 46.16% | |
| 313 | PCORPROCORE TECHNOLOGIES INC | 109,703 | $7.5B | 45.92% | |
| 314 | JJACOBS SOLUTIONS INC | 56,883 | $7.5B | 45.75% | |
| 315 | SKAASKECHERS U S A INC | 118,349 | $7.5B | 45.69% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE IN | 40,503 | $7.4B | 45.46% | |
| 317 | FISFIDELITY NATL INFORMATION SV | 91,074 | $7.4B | 45.36% | |
| 318 | VBVANGUARD INDEX FDS | 31,202 | $7.4B | 45.24% | |
| 319 | BMYBRISTOL-MYERS SQUIBB CO | 157,364 | $7.3B | 44.57% | |
| 320 | UNPUNION PAC CORP | 31,582 | $7.3B | 44.45% | |
| 321 | TSNTYSON FOODS INC | 129,174 | $7.2B | 44.21% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC | 16,219 | $7.2B | 44.17% | |
| 323 | PCGPG&E CORP | 517,237 | $7.2B | 44.11% | |
| 324 | WQTMWISDOMTREE TR | 199,456 | $7.2B | 44.10% | |
| 325 | WENWENDYS CO | 629,793 | $7.2B | 44.00% | |
| 326 | PRMPERIMETER SOLUTIONS INC | 516,340 | $7.2B | 43.97% | |
| 327 | PKGPACKAGING CORP AMER | 37,996 | $7.2B | 43.81% | |
| 328 | MEDPMEDPACE HLDGS INC | 22,801 | $7.2B | 43.78% | |
| 329 | KWEBKRANESHARES TRUST | 208,265 | $7.1B | 43.74% | |
| 330 | SDYSPDR SERIES TRUST | 52,633 | $7.1B | 43.71% | |
| 331 | VONVVANGUARD SCOTTSDALE FDS | 83,261 | $7.1B | 43.40% | |
| 332 | ALSNALLISON TRANSMISSION HLDGS I | 74,317 | $7.1B | 43.19% | |
| 333 | BABOEING CO | 33,485 | $7.0B | 42.92% | |
| 334 | SMLVSPDR SERIES TRUST | 56,025 | $7.0B | 42.88% | |
| 335 | NTAPNETAPP INC | 65,513 | $7.0B | 42.70% | |
| 336 | FLSFLOWSERVE CORP | 133,297 | $7.0B | 42.69% | |
| 337 | EQTEQT CORP | 119,501 | $7.0B | 42.64% | |
| 338 | XYZBLOCK INC | 102,341 | $7.0B | 42.53% | |
| 339 | HCAHCA HEALTHCARE INC | 17,978 | $6.9B | 42.14% | |
| 340 | A4SAMERIPRISE FINL INC | 12,870 | $6.9B | 42.02% | |
| 341 | UALUNITED AIRLS HLDGS INC | 84,378 | $6.7B | 41.11% | |
| 342 | PSXPHILLIPS 66 | 56,249 | $6.7B | 41.05% | |
| 343 | ITGARTNER INC | 16,594 | $6.7B | 41.04% | |
| 344 | AJGGALLAGHER ARTHUR J & CO | 20,929 | $6.7B | 40.99% | |
| 345 | DEDEERE & CO | 13,170 | $6.7B | 40.97% | |
| 346 | GTLBGITLAB INC | 146,864 | $6.6B | 40.53% | |
| 347 | NETCLOUDFLARE INC | 33,772 | $6.6B | 40.46% | |
| 348 | APOAPOLLO GLOBAL MGMT INC | 46,416 | $6.6B | 40.29% | |
| 349 | LDOSLEIDOS HOLDINGS INC | 41,434 | $6.5B | 39.99% | |
| 350 | VLTOVERALTO CORP | 64,244 | $6.5B | 39.68% | |
| 351 | UHSUNIVERSAL HLTH SVCS INC | 35,785 | $6.5B | 39.66% | |
| 352 | BFAMBRIGHT HORIZONS FAM SOL IN D | 52,442 | $6.5B | 39.65% | |
| 353 | BRZEBRAZE INC | 230,121 | $6.5B | 39.56% | |
| 354 | EXASEXACT SCIENCES CORP | 121,577 | $6.5B | 39.53% | |
| 355 | PJTPJT PARTNERS INC | 39,049 | $6.4B | 39.42% | |
| 356 | JHGJANUS HENDERSON GROUP PLC | 164,972 | $6.4B | 39.20% | |
| 357 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,239 | $6.4B | 39.13% | |
| 358 | DBXDROPBOX INC | 223,361 | $6.4B | 39.08% | |
| 359 | WABWABTEC | 30,352 | $6.4B | 38.87% | |
| 360 | BDXBECTON DICKINSON & CO | 36,802 | $6.3B | 38.78% | |
| 361 | OCOWENS CORNING NEW | 46,015 | $6.3B | 38.71% | |
| 362 | CHRDCHORD ENERGY CORPORATION | 64,910 | $6.3B | 38.46% | |
| 363 | SNPSSYNOPSYS INC | 12,228 | $6.3B | 38.35% | |
| 364 | MPCMARATHON PETE CORP | 37,590 | $6.2B | 38.20% | |
| 365 | TXG10X GENOMICS INC | 537,362 | $6.2B | 38.07% | |
| 366 | ITWILLINOIS TOOL WKS INC | 24,954 | $6.2B | 37.75% | |
| 367 | JNKSPDR SERIES TRUST | 62,963 | $6.1B | 37.47% | |
| 368 | ITOTISHARES TR | 45,231 | $6.1B | 37.37% | |
| 369 | UI2KEMPER CORP | 94,173 | $6.1B | 37.18% | |
| 370 | SCHXSCHWAB STRATEGIC TR | 247,992 | $6.1B | 37.08% | |
| 371 | SCHDSCHWAB STRATEGIC TR | 228,522 | $6.1B | 37.05% | |
| 372 | FIVEFIVE BELOW INC | 46,143 | $6.1B | 37.03% | |
| 373 | IWOISHARES TR | 21,128 | $6.0B | 36.95% | |
| 374 | COURCOURSERA INC | 687,136 | $6.0B | 36.83% | |
| 375 | NNNNNN REIT INC | 139,260 | $6.0B | 36.79% | |
| 376 | APLSAPELLIS PHARMACEUTICALS INC | 346,923 | $6.0B | 36.74% | |
| 377 | TFCTRUIST FINL CORP | 139,670 | $6.0B | 36.73% | |
| 378 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,775 | $5.9B | 36.00% | |
| 379 | TRMBTRIMBLE INC | 77,096 | $5.9B | 35.84% | |
| 380 | SAICSCIENCE APPLICATIONS INTL CO | 51,875 | $5.8B | 35.74% | |
| 381 | WWDWOODWARD INC | 23,792 | $5.8B | 35.67% | |
| 382 | TMUST-MOBILE US INC | 24,469 | $5.8B | 35.67% | |
| 383 | PKPARK HOTELS & RESORTS INC | 566,514 | $5.8B | 35.46% | |
| 384 | ANAUTONATION INC | 29,154 | $5.8B | 35.43% | |
| 385 | VTVANGUARD INTL EQUITY INDEX F | 44,984 | $5.8B | 35.37% | |
| 386 | VTHRVANGUARD SCOTTSDALE FDS | 21,194 | $5.8B | 35.37% | |
| 387 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 129,041 | $5.7B | 34.92% | |
| 388 | AZOAUTOZONE INC | 1,525 | $5.7B | 34.65% | |
| 389 | EAELECTRONIC ARTS INC | 35,430 | $5.7B | 34.62% | |
| 390 | IJHISHARES TR | 91,169 | $5.7B | 34.59% | |
| 391 | EWBCEAST WEST BANCORP INC | 55,847 | $5.6B | 34.50% | |
| 392 | MCDMCDONALDS CORP | 19,301 | $5.6B | 34.50% | |
| 393 | ROKUROKU INC | 63,865 | $5.6B | 34.34% | |
| 394 | PSTGPURE STORAGE INC | 96,110 | $5.5B | 33.86% | |
| 395 | KLACKLA CORP | 6,166 | $5.5B | 33.79% | |
| 396 | EQIXEQUINIX INC | 6,905 | $5.5B | 33.60% | |
| 397 | HONHONEYWELL INTL INC | 23,578 | $5.5B | 33.59% | |
| 398 | HUBSHUBSPOT INC | 9,821 | $5.5B | 33.45% | |
| 399 | LOWLOWES COS INC | 24,530 | $5.4B | 33.30% | |
| 400 | AMCRAMCOR PLC | 582,898 | $5.4B | 32.77% |