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 | Value |
|---|---|
MATMATTEL INC | $5.3B |
MCOMOODYS CORP | $5.3B |
DTEDTE ENERGY CO | $5.3B |
PNRPENTAIR PLC | $5.3B |
FERGFERGUSON ENTERPRISES INC | $5.3B |
DDOMINION ENERGY INC | $5.3B |
DOVDOVER CORP | $5.3B |
CRBGCOREBRIDGE FINL INC | $5.3B |
CCLCARNIVAL CORP | $5.3B |
BITBBITWISE BITCOIN ETF TR | $5.3B |
STESTERIS PLC | $5.2B |
BLKBLACKROCK INC | $5.2B |
IEMGISHARES INC | $5.1B |
KDPKEURIG DR PEPPER INC | $5.1B |
ARKFARK ETF TR | $5.1B |
RYNRAYONIER INC | $5.1B |
PFEPFIZER INC | $5.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.1B |
ASMLASML HOLDING N V | $5.1B |
PBPROSPERITY BANCSHARES INC | $5.1B |
BCBRUNSWICK CORP | $5.1B |
LULULULULEMON ATHLETICA INC | $5.0B |
EPREPR PPTYS | $4.9B |
MRSHMARSH & MCLENNAN COS INC | $4.9B |
WMWASTE MGMT INC DEL | $4.9B |
CEGCONSTELLATION ENERGY CORP | $4.9B |
USBUS BANCORP DEL | $4.9B |
WBSWEBSTER FINL CORP | $4.9B |
NEENEXTERA ENERGY INC | $4.9B |
MLB1MERCADOLIBRE INC | $4.8B |
OHIOMEGA HEALTHCARE INVS INC | $4.8B |
SHOPSHOPIFY INC | $4.8B |
PAGPENSKE AUTOMOTIVE GRP INC | $4.8B |
CFCF INDS HLDGS INC | $4.8B |
PCTYPAYLOCITY HLDG CORP | $4.8B |
CTRACOTERRA ENERGY INC | $4.7B |
PSNPARSONS CORP DEL | $4.7B |
IGVISHARES TR | $4.7B |
CRUSCIRRUS LOGIC INC | $4.7B |
RPRXROYALTY PHARMA PLC | $4.7B |
AGGISHARES TR | $4.7B |
QDELQUIDELORTHO CORP | $4.7B |
FUODOLBY LABORATORIES INC | $4.7B |
SYU1SYNOVUS FINL CORP | $4.6B |
TPHTRI POINTE HOMES INC | $4.6B |
XLESELECT SECTOR SPDR TR | $4.6B |
HURNHURON CONSULTING GROUP INC | $4.6B |
VBRVANGUARD INDEX FDS | $4.6B |
FCNCAFIRST CTZNS BANCSHARES INC N | $4.6B |
STLDSTEEL DYNAMICS INC | $4.6B |
DC4DEXCOM INC | $4.5B |
WCCWESCO INTL INC | $4.4B |
WRBBERKLEY W R CORP | $4.3B |
KEXKIRBY CORP | $4.3B |
FISVFISERV INC | $4.3B |
ESNTESSENT GROUP LTD | $4.2B |
FFIVF5 INC | $4.2B |
ZIONZIONS BANCORPORATION N A | $4.2B |
SYFSYNCHRONY FINANCIAL | $4.2B |
TNLTRAVEL PLUS LEISURE CO | $4.2B |
PENPENUMBRA INC | $4.2B |
BALLBALL CORP | $4.2B |
CPRTCOPART INC | $4.2B |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.2B |
VLYVALLEY NATL BANCORP | $4.2B |
CINFCINCINNATI FINL CORP | $4.1B |
SHWSHERWIN WILLIAMS CO | $4.1B |
NENOBLE CORP PLC | $4.1B |
DFACDIMENSIONAL ETF TRUST | $4.1B |
MOSMOSAIC CO NEW | $4.1B |
ROSTROSS STORES INC | $4.1B |
CNACNA FINL CORP | $4.1B |
CGNXCOGNEX CORP | $4.1B |
EOGEOG RES INC | $4.1B |
JBLJABIL INC | $4.1B |
SAPSAP SE | $4.1B |
FICOFAIR ISAAC CORP | $4.0B |
AXONAXON ENTERPRISE INC | $4.0B |
FNFFIDELITY NATIONAL FINANCIAL | $4.0B |
MASMASCO CORP | $4.0B |
CAHCARDINAL HEALTH INC | $4.0B |
ROLROLLINS INC | $4.0B |
XSWSPDR SERIES TRUST | $4.0B |
TELTE CONNECTIVITY PLC | $3.9B |
DGDOLLAR GEN CORP NEW | $3.9B |
CPTCAMDEN PPTY TR | $3.9B |
HUNHUNTSMAN CORP | $3.8B |
CASYCASEYS GEN STORES INC | $3.8B |
CDNSCADENCE DESIGN SYSTEM INC | $3.8B |
ESGUISHARES TR | $3.8B |
ARANTERO RESOURCES CORP | $3.8B |
IWYISHARES TR | $3.8B |
MHKMOHAWK INDS INC | $3.7B |
ACWXISHARES TR | $3.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $3.7B |
TERTERADYNE INC | $3.7B |
JDJD.COM INC | $3.7B |
METMETLIFE INC | $3.7B |
VCRVANGUARD WORLD FD | $3.7B |
VOXVANGUARD WORLD FD | $3.6B |