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 |
|---|---|
VNQVANGUARD INDEX FDS | $1.2M |
ABGCENCORA INC | $1.2M |
EMREMERSON ELEC CO | $1.2M |
ACVAACV AUCTIONS INC | $1.2M |
EXFYEXPENSIFY INC | $1.2M |
TNKTEEKAY TANKERS LTD | $1.2M |
RRCRANGE RES CORP | $1.2M |
PQ3PROVIDENT FINL SVCS INC | $1.2M |
FCFSFIRSTCASH HOLDINGS INC | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
ROCKGIBRALTAR INDS INC | $1.2M |
PPGPPG INDS INC | $1.2M |
LKQ1LKQ CORP | $1.2M |
SOCSABLE OFFSHORE CORP | $1.2M |
MEIMETHODE ELECTRS INC | $1.2M |
IMCGISHARES TR | $1.2M |
DHID R HORTON INC | $1.2M |
VRTSVIRTUS INVT PARTNERS INC | $1.2M |
IVOOVANGUARD ADMIRAL FDS INC | $1.2M |
MYRGMYR GROUP INC DEL | $1.2M |
FQIDIGITAL RLTY TR INC | $1.1M |
AVEMAMERICAN CENTY ETF TR | $1.1M |
WESWESTERN MIDSTREAM PARTNERS L | $1.1M |
FLINFRANKLIN TEMPLETON ETF TR | $1.1M |
NFGNATIONAL FUEL GAS CO | $1.1M |
DRHDIAMONDROCK HOSPITALITY CO | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
HCQAMN HEALTHCARE SVCS INC | $1.1M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
DBEFDBX ETF TR | $1.1M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.1M |
RGRSTURM RUGER & CO INC | $1.1M |
NOVNOV INC | $1.1M |
RITMRITHM CAPITAL CORP | $1.1M |
BTCGRAYSCALE BITCOIN MINI TR ET | $1.1M |
RELXRELX PLC | $1.1M |
LLOEWS CORP | $1.1M |
RCLROYAL CARIBBEAN GROUP | $1.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
DYDYCOM INDS INC | $1.1M |
COOCOOPER COS INC | $1.1M |
SANBANCO SANTANDER S.A. | $1.1M |
RGNXREGENXBIO INC | $1.1M |
SKYWSKYWEST INC | $1.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.1M |
HTOH2O AMERICA | $1.1M |
REYNREYNOLDS CONSUMER PRODS INC | $1.1M |
XLYSELECT SECTOR SPDR TR | $1.1M |
IQLTISHARES TR | $1.1M |
PLTKPLAYTIKA HLDG CORP | $1.1M |
EFGISHARES TR | $1.0M |
PTENPATTERSON-UTI ENERGY INC | $1.0M |
EGBNEAGLE BANCORP INC MD | $1.0M |
AVAAVISTA CORP | $1.0M |
CSXCSX CORP | $1.0M |
SPXCSPX TECHNOLOGIES INC | $1.0M |
ACADACADIA PHARMACEUTICALS INC | $1.0M |
HWCHANCOCK WHITNEY CORPORATION | $1.0M |
BWZSPDR SERIES TRUST | $1.0M |
BUSEFIRST BUSEY CORP | $1.0M |
DXJWISDOMTREE TR | $1.0M |
BHFBRIGHTHOUSE FINL INC | $1.0M |
IGEISHARES TR | $1.0M |
BBIOBRIDGEBIO PHARMA INC | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
INFYINFOSYS LTD | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
LFUSLITTELFUSE INC | $1000K |
NOGNORTHERN OIL & GAS INC | $991K |
HRTGHERITAGE INSURANCE HLDGS INC | $991K |
NKTRNEKTAR THERAPEUTICS | $989K |
CRGYCRESCENT ENERGY COMPANY | $981K |
FRMEFIRST MERCHANTS CORP | $979K |
UHTUNIVERSAL HEALTH RLTY INCOME | $962K |
JEFJEFFERIES FINL GROUP INC | $961K |
LAURLAUREATE EDUCATION INC | $959K |
ENVAENOVA INTL INC | $958K |
RDNRADIAN GROUP INC | $957K |
HMNHORACE MANN EDUCATORS CORP N | $955K |
RPAYREPAY HLDGS CORP | $954K |
FNDASCHWAB STRATEGIC TR | $948K |
UFCSUNITED FIRE GROUP INC | $948K |
SMFGSUMITOMO MITSUI FINL GROUP I | $946K |
VCSHVANGUARD SCOTTSDALE FDS | $944K |
MOALTRIA GROUP INC | $940K |
VOTVANGUARD INDEX FDS | $939K |
VISTVISTA ENERGY S.A.B. DE C.V. | $935K |
OBDCBLUE OWL CAPITAL CORPORATION | $935K |
CFLTCONFLUENT INC | $929K |
VYMIVANGUARD WHITEHALL FDS | $924K |
CMCOCOLUMBUS MCKINNON CORP N Y | $922K |
AMPLAMPLITUDE INC | $920K |
CSTMCONSTELLIUM SE | $911K |
VXFVANGUARD INDEX FDS | $910K |
FBKFB FINL CORP | $903K |
VIRTVIRTU FINL INC | $902K |
CVNACARVANA CO | $894K |
BBJPJ P MORGAN EXCHANGE TRADED F | $890K |