IEQ CAPITAL, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$32.9B

Holdings

1,829

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,829 positions)

StockValue
MFAMFA FINL INC
$1.4M
NRANRG ENERGY INC
$1.4M
IMTMISHARES TR
$1.4M
CPCANADIAN PACIFIC KANSAS CITY
$1.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.3M
HMNHORACE MANN EDUCATORS CORP N
$1.3M
UHTUNIVERSAL HEALTH RLTY INCOME
$1.3M
INGING GROEP N.V.
$1.3M
TRMBTRIMBLE INC
$1.3M
SVOLSIMPLIFY EXCHANGE TRADED FUN
$1.3M
AXSMAXSOME THERAPEUTICS INC
$1.3M
OTFBLUE OWL TECHNOLOGY FIN CORP
$1.3M
SRPTSAREPTA THERAPEUTICS INC
$1.3M
SNYSANOFI SA
$1.3M
CYBRCYBERARK SOFTWARE LTD
$1.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.3M
PAYXPAYCHEX INC
$1.3M
CRICARTERS INC
$1.3M
FIGSFIGS INC
$1.3M
PROPROS HOLDINGS INC
$1.3M
ALHCALIGNMENT HEALTHCARE INC
$1.3M
DRSLEONARDO DRS INC
$1.3M
OBDCBLUE OWL CAPITAL CORPORATION
$1.3M
AVEMAMERICAN CENTY ETF TR
$1.3M
LENLENNAR CORP
$1.3M
MSBIMIDLAND STATES BANCORP INC
$1.2M
YETIYETI HLDGS INC
$1.2M
MOATVANECK ETF TRUST
$1.2M
AMBAAMBARELLA INC
$1.2M
ABCLABCELLERA BIOLOGICS INC
$1.2M
NOBLPROSHARES TR
$1.2M
DBEFDBX ETF TR
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
MIGASTRATEGY INC
$1.2M
SCHMSCHWAB STRATEGIC TR
$1.2M
CDPCOPT DEFENSE PROPERTIES
$1.2M
VGKVANGUARD INTL EQUITY INDEX F
$1.2M
THSTREEHOUSE FOODS INC
$1.2M
AVAAVISTA CORP
$1.2M
IMCGISHARES TR
$1.2M
GRABGRAB HOLDINGS LIMITED
$1.2M
WESWESTERN MIDSTREAM PARTNERS L
$1.2M
BNSBANK NOVA SCOTIA HALIFAX
$1.2M
FBKFB FINL CORP
$1.2M
ACCOACCO BRANDS CORP
$1.2M
VICIVICI PPTYS INC
$1.2M
SAFESAFEHOLD INC
$1.2M
MYGNMYRIAD GENETICS INC
$1.2M
TQQQPROSHARES TR
$1.2M
KEPKOREA ELEC PWR CORP
$1.2M
ACTENACT HLDGS INC
$1.2M
MBWMMERCANTILE BK CORP
$1.2M
KKRKKR & CO INC
$1.2M
VRRMVERRA MOBILITY CORP
$1.2M
BTCGRAYSCALE BITCOIN MINI TR ET
$1.2M
FLINFRANKLIN TEMPLETON ETF TR
$1.2M
LULULULULEMON ATHLETICA INC
$1.2M
DXJWISDOMTREE TR
$1.1M
FNDASCHWAB STRATEGIC TR
$1.1M
WKCWORLD KINECT CORPORATION
$1.1M
CVECENOVUS ENERGY INC
$1.1M
NGGNATIONAL GRID PLC
$1.1M
NBHCNATIONAL BK HLDGS CORP
$1.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.1M
EFGISHARES TR
$1.1M
PQ3PROVIDENT FINL SVCS INC
$1.1M
ALABASTERA LABS INC
$1.1M
MCHIISHARES TR
$1.1M
TELTE CONNECTIVITY PLC
$1.1M
HEIHEICO CORP NEW
$1.1M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.1M
NUVBNUVATION BIO INC
$1.1M
ZZILLOW GROUP INC
$1.1M
EGBNEAGLE BANCORP INC MD
$1.1M
LYGLLOYDS BANKING GROUP PLC
$1.1M
HTOH2O AMERICA
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
PLXSPLEXUS CORP
$1.1M
PAGPENSKE AUTOMOTIVE GRP INC
$1.1M
IBBISHARES TR
$1.1M
LBRTLIBERTY ENERGY INC
$1.1M
DHTDHT HOLDINGS INC
$1.1M
LXPUSDLXP INDUSTRIAL TRUST
$1.1M
XPROEXPRO GROUP HOLDINGS NV
$1.1M
HMCHONDA MOTOR LTD
$1.1M
NWNNORTHWEST NAT HLDG CO
$1.1M
DEAEASTERLY GOVT PPTYS INC
$1.1M
MEIMETHODE ELECTRS INC
$1.1M
BXSLBLACKSTONE SECD LENDING FD
$1.1M
HRTGHERITAGE INSURANCE HLDGS INC
$1.1M
TONXTON STRATEGY CO
$1.0M
RLAYRELAY THERAPEUTICS INC
$1.0M
RSIRUSH STREET INTERACTIVE INC
$1.0M
SCHLSCHOLASTIC CORP
$1.0M
MYEMYERS INDS INC
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
ROCKGIBRALTAR INDS INC
$1.0M
VTRSVIATRIS INC
$1.0M
BIDUNBAIDU INC
$996K
GTXGARRETT MOTION INC
$994K
PreviousPage 10 of 19Next