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
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
PreviousPage 5 of 19Next