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
GLPIGAMING & LEISURE PPTYS INC
$3.6M
CBRECBRE GROUP INC
$3.6M
IYWISHARES TR
$3.6M
STNGSCORPIO TANKERS INC
$3.6M
OPENOPENDOOR TECHNOLOGIES INC
$3.6M
PCARPACCAR INC
$3.6M
KVYOKLAVIYO INC
$3.5M
IUSGISHARES TR
$3.5M
ADPAUTOMATIC DATA PROCESSING IN
$3.5M
ETENERGY TRANSFER L P
$3.5M
APY1EURCHAMPIONX CORPORATION
$3.5M
WBAWALGREENS BOOTS ALLIANCE INC
$3.5M
MGMMGM RESORTS INTERNATIONAL
$3.5M
VMIVALMONT INDS INC
$3.4M
LHLABCORP HOLDINGS INC
$3.4M
SMGSCOTTS MIRACLE-GRO CO
$3.4M
ELVELEVANCE HEALTH INC
$3.4M
SOSOUTHERN CO
$3.4M
CERSCERUS CORP
$3.4M
REXRREXFORD INDL RLTY INC
$3.4M
ELSEQUITY LIFESTYLE PPTYS INC
$3.4M
STRASTRATEGIC ED INC
$3.4M
DUKDUKE ENERGY CORP NEW
$3.4M
THGHANOVER INS GROUP INC
$3.4M
WTWWILLIS TOWERS WATSON PLC LTD
$3.4M
MCYMERCURY GENL CORP NEW
$3.4M
PIIPOLARIS INC
$3.4M
BNDVANGUARD BD INDEX FDS
$3.3M
AZNASTRAZENECA PLC
$3.3M
DVDOUBLEVERIFY HLDGS INC
$3.3M
HESHESS CORP
$3.3M
ABCBAMERIS BANCORP
$3.3M
NWLNEWELL BRANDS INC
$3.3M
VOVANGUARD INDEX FDS
$3.2M
FNDXSCHWAB STRATEGIC TR
$3.2M
DYHTARGET CORP
$3.2M
IDLVINVESCO EXCH TRADED FD TR II
$3.2M
CTVACORTEVA INC
$3.2M
ITTITT INC
$3.2M
ROPROPER TECHNOLOGIES INC
$3.2M
LZLEGALZOOM COM INC
$3.2M
ESEVERSOURCE ENERGY
$3.2M
HAYWHAYWARD HLDGS INC
$3.1M
SNDKSANDISK CORP
$3.1M
WELLWELLTOWER INC
$3.1M
MUBISHARES TR
$3.1M
EHCENCOMPASS HEALTH CORP
$3.1M
DNLWISDOMTREE TR
$3.1M
AFRMAFFIRM HLDGS INC
$3.1M
NUENUCOR CORP
$3.1M
MTDRMATADOR RES CO
$3.1M
OXYOCCIDENTAL PETE CORP
$3.1M
ROKROCKWELL AUTOMATION INC
$3.0M
ARCCARES CAPITAL CORP
$3.0M
UDRUDR INC
$3.0M
AXPAMERICAN EXPRESS CO
$3.0M
NMMNAVIOS MARITIME PARTNERS L P
$3.0M
VWOVANGUARD INTL EQUITY INDEX F
$3.0M
PTCTPTC THERAPEUTICS INC
$2.9M
GRALGRAIL INC
$2.9M
EEMISHARES TR
$2.9M
SRLNSSGA ACTIVE ETF TR
$2.9M
IOOISHARES TR
$2.9M
MRPMILLROSE PPTYS INC
$2.9M
SCHBSCHWAB STRATEGIC TR
$2.9M
RSGREPUBLIC SVCS INC
$2.9M
OZKBANK OZK LITTLE ROCK ARK
$2.9M
VENVENTAS INC
$2.8M
MCXMCCORMICK & CO INC
$2.8M
SFSTIFEL FINL CORP
$2.8M
FRPTFRESHPET INC
$2.8M
OVVOVINTIV INC
$2.8M
KMIKINDER MORGAN INC DEL
$2.8M
SCHFSCHWAB STRATEGIC TR
$2.8M
CHTRCHARTER COMMUNICATIONS INC N
$2.8M
SPGSIMON PPTY GROUP INC NEW
$2.8M
OTISOTIS WORLDWIDE CORP
$2.7M
AXTAAXALTA COATING SYS LTD
$2.7M
ASBASSOCIATED BANC CORP
$2.7M
AQLTISHARES TR
$2.7M
MANMANPOWERGROUP INC WIS
$2.7M
TDCTERADATA CORP DEL
$2.7M
TCBITEXAS CAP BANCSHARES INC
$2.7M
SHELSHELL PLC
$2.6M
NXSTNEXSTAR MEDIA GROUP INC
$2.6M
BRBROADRIDGE FINL SOLUTIONS IN
$2.6M
BACVERIZON COMMUNICATIONS INC
$2.5M
DOCSDOXIMITY INC
$2.5M
PBFPBF ENERGY INC
$2.5M
BB4AXOS FINANCIAL INC
$2.5M
RHCRH PLC
$2.5M
BILSSPDR SERIES TRUST
$2.5M
LIFLIFE360 INC
$2.5M
AMKRAMKOR TECHNOLOGY INC
$2.5M
VDCVANGUARD WORLD FD
$2.4M
VEUVANGUARD INTL EQUITY INDEX F
$2.4M
ADNTADIENT PLC
$2.4M
BKBANK NEW YORK MELLON CORP
$2.4M
TXNTEXAS INSTRS INC
$2.4M
WAYWAYSTAR HLDG CORP
$2.4M
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