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
WOOFPETCO HEALTH & WELLNESS CO I
$903K
UWMCUWM HOLDINGS CORPORATION
$900K
AKAMAKAMAI TECHNOLOGIES INC
$899K
SKMSK TELECOM CO LTD
$899K
VISNCOMMSCOPE HLDG CO INC
$899K
MIRMIRION TECHNOLOGIES INC
$897K
UYLDANGEL OAK FUNDS TRUST
$897K
BRBROADRIDGE FINL SOLUTIONS IN
$896K
DFAXDIMENSIONAL ETF TRUST
$896K
ROOTROOT INC
$893K
FCFFIRST COMWLTH FINL CORP PA
$890K
FSBCFIVE STAR BANCORP
$890K
KNKNOWLES CORP
$889K
QNSTQUINSTREET INC
$882K
UDMYUDEMY INC
$882K
XERSXERIS BIOPHARMA HOLDINGS INC
$879K
TRNTRINITY INDS INC
$878K
LIESUN LIFE FINANCIAL INC.
$874K
BNLBROADSTONE NET LEASE INC
$871K
XPXP INC
$870K
NESRNATIONAL ENERGY SERVICES REU
$867K
IRWDIRONWOOD PHARMACEUTICALS INC
$867K
ELMEELME COMMUNITIES
$865K
GBILGOLDMAN SACHS ETF TR
$862K
CWEN/ACLEARWAY ENERGY INC
$860K
RGRSTURM RUGER & CO INC
$858K
OUTOUTFRONT MEDIA INC
$856K
ESSESSEX PPTY TR INC
$856K
LHXL3HARRIS TECHNOLOGIES INC
$853K
SANASANA BIOTECHNOLOGY INC
$852K
SNDXSYNDAX PHARMACEUTICALS INC
$849K
CMRECOSTAMARE INC
$847K
BMOBANK MONTREAL QUE
$842K
METAMETA PLATFORMS INC
$839K
QUBTQUANTUM COMPUTING INC
$838K
PAYOPAYONEER GLOBAL INC
$837K
NWSNEWS CORP NEW
$835K
REXRREXFORD INDL RLTY INC
$834K
PDMPIEDMONT REALTY TRUST INC
$833K
TPCTUTOR PERINI CORP
$832K
ALDXALDEYRA THERAPEUTICS INC
$831K
IUSVISHARES TR
$827K
GJBSTEELCASE INC
$826K
NTRNUTRIEN LTD
$822K
THFFFIRST FINANCIAL CORPORATION
$821K
JEFJEFFERIES FINL GROUP INC
$815K
FWONALIBERTY MEDIA CORP DEL
$815K
PCCPC CONNECTION INC
$812K
TRPTC ENERGY CORP
$811K
HDVISHARES TR
$810K
OIIOCEANEERING INTL INC
$806K
VCSHVANGUARD SCOTTSDALE FDS
$805K
PRUPRUDENTIAL FINL INC
$805K
BCPCBALCHEM CORP
$803K
MXLMAXLINEAR INC
$802K
HTBKHERITAGE COMM CORP
$801K
IHIISHARES TR
$799K
NWGNATWEST GROUP PLC
$796K
CHRCHURCHILL DOWNS INC
$795K
CA8ACACI INTL INC
$795K
KFYKORN FERRY
$794K
LASRNLIGHT INC
$793K
CMCANADIAN IMPERIAL BANK OF CO
$786K
PKXPOSCO HOLDINGS INC
$783K
IDEVISHARES TR
$783K
SRSPIRE INC
$782K
RPMRPM INTL INC
$777K
USMVISHARES TR
$777K
ENVAENOVA INTL INC
$775K
NTESNETEASE INC
$775K
FUODOLBY LABORATORIES INC
$768K
MHOM/I HOMES INC
$767K
AMSCAMERICAN SUPERCONDUCTOR CORP
$765K
ATROASTRONICS CORP
$764K
FORFORESTAR GROUP INC
$764K
KWEBKRANESHARES TRUST
$763K
WRLDWORLD ACCEP CORPORATION
$761K
BENFRANKLIN RESOURCES INC
$760K
IJSISHARES TR
$758K
SLYGSPDR SERIES TRUST
$752K
CVGWCALAVO GROWERS INC
$751K
FAFFIRST AMERN FINL CORP
$749K
NUSNU SKIN ENTERPRISES INC
$746K
DBDEUTSCHE BANK A G
$745K
4IUINVESCO INDIA EXCHANGE-TRADE
$740K
ATECALPHATEC HLDGS INC
$738K
FLNCFLUENCE ENERGY INC
$738K
HIGHSIMPLIFY EXCHANGE TRADED FUN
$737K
ENBENBRIDGE INC
$736K
NACNUVEEN CA QUALTY MUN INCOME
$735K
IIININSTEEL INDS INC
$734K
NVCRNOVOCURE LTD
$732K
HRMYHARMONY BIOSCIENCES HLDGS IN
$732K
GLIBKGCI LIBERTY INC
$730K
MDPEDIATRIX MEDICAL GROUP INC
$728K
MTRNMATERION CORP
$727K
AMBPARDAGH METAL PACKAGING S A
$727K
SPYSPDR S&P 500 ETF TR
$726K
GRNTGRANITE RIDGE RESOURCES INC
$725K
IDXXIDEXX LABS INC
$724K
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