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
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
PreviousPage 9 of 19Next