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
SVVSAVERS VALUE VLG INC
$721K
PFFISHARES TR
$721K
TEVATEVA PHARMACEUTICAL INDS LTD
$720K
PARRPAR PAC HOLDINGS INC
$718K
GTNGRAY MEDIA INC
$716K
USFRWISDOMTREE TR
$715K
CRSCARPENTER TECHNOLOGY CORP
$714K
WFC 7.5 PERP LWELLS FARGO CO NEW
$712K
ALRSALERUS FINL CORP
$709K
BUDANHEUSER BUSCH INBEV SA/NV
$709K
OCFCOCEANFIRST FINL CORP
$705K
LFSTLIFESTANCE HEALTH GROUP INC
$705K
HOPEHOPE BANCORP INC
$704K
OISOIL STS INTL INC
$704K
DHILDIAMOND HILL INVT GROUP INC
$702K
NEWTNEWTEKONE INC
$701K
DFIVDIMENSIONAL ETF TRUST
$700K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$700K
AVUSAMERICAN CENTY ETF TR
$697K
WITWIPRO LTD
$695K
VGITVANGUARD SCOTTSDALE FDS
$695K
IGMISHARES TR
$693K
EDOWFIRST TR EXCHANGE-TRADED FD
$692K
BILLBILL HOLDINGS INC
$690K
IEIISHARES TR
$688K
NXTNEXTRACKER INC
$686K
FYBRFRONTIER COMMUNICATIONS PARE
$685K
SUSUNCOR ENERGY INC NEW
$682K
TRITHOMSON REUTERS CORP
$681K
DHRB & G FOODS INC NEW
$680K
KRNYKEARNY FINL CORP MD
$678K
CLDTCHATHAM LODGING TR
$678K
VISTVISTA ENERGY S.A.B. DE C.V.
$673K
FVRRFIVERR INTL LTD
$670K
0HQKCBL & ASSOC PPTYS INC
$669K
DBCINVESCO DB COMMDY INDX TRCK
$668K
PCHPOTLATCHDELTIC CORPORATION
$667K
NFBKNORTHFIELD BANCORP INC DEL
$663K
BANCBANC OF CALIFORNIA INC
$663K
IPGPIPG PHOTONICS CORP
$661K
STMSTMICROELECTRONICS N V
$657K
PGYPAGAYA TECHNOLOGIES LTD
$655K
FFBCFIRST FINL BANCORP OH
$654K
TRMKTRUSTMARK CORP
$649K
YOUCLEAR SECURE INC
$647K
GDXJVANECK ETF TRUST
$646K
SHBISHORE BANCSHARES INC
$644K
DFATDIMENSIONAL ETF TRUST
$644K
QBTSD-WAVE QUANTUM INC
$642K
1RGREV GROUP INC
$641K
AGQPROSHARES TR II
$640K
BLBDBLUE BIRD CORP
$640K
VTOLBRISTOW GROUP INC
$638K
BANDBANDWIDTH INC
$638K
EDGGOLD FIELDS LTD
$636K
URIUNITED RENTALS INC
$636K
OMFONEMAIN HLDGS INC
$632K
MCRIMONARCH CASINO & RESORT INC
$631K
ALXALEXANDERS INC
$631K
DKDELEK US HLDGS INC NEW
$630K
CSRCENTERSPACE
$629K
CBCVR ENERGY INC
$623K
PPAINVESCO EXCHANGE TRADED FD T
$620K
KLICKULICKE & SOFFA INDS INC
$620K
ERICTELEFONAKTIEBOLAGET LM ERICS
$617K
NXPINXP SEMICONDUCTORS N V
$617K
MEGMONTROSE ENVIRONMENTAL GROUP
$617K
SJMSMUCKER J M CO
$616K
CGONCG ONCOLOGY INC
$615K
ARLOARLO TECHNOLOGIES INC
$613K
LPLLG DISPLAY CO LTD
$606K
FNFABRINET
$601K
SPMDSPDR SERIES TRUST
$600K
MUCBLACKROCK MUNIHLDNGS CALI QL
$599K
GTYGETTY RLTY CORP NEW
$597K
PLUSEPLUS INC
$594K
HLNHALEON PLC
$594K
COOCOOPER COS INC
$591K
CNHICNH INDL N V
$590K
PBRPETROLEO BRASILEIRO SA PETRO
$590K
IWSISHARES TR
$589K
GSLCGOLDMAN SACHS ETF TR
$589K
EENI S P A
$588K
DXCDXC TECHNOLOGY CO
$588K
CLSKCLEANSPARK INC
$587K
A3IAMERISAFE INC
$585K
SPDWSPDR INDEX SHS FDS
$585K
ARESARES MANAGEMENT CORPORATION
$582K
EGHT8X8 INC NEW
$580K
PXFINVESCO EXCH TRADED FD TR II
$580K
IXNISHARES TR
$577K
RFLRAFAEL HLDGS INC
$575K
IEURISHARES TR
$575K
JELDJELD-WEN HLDG INC
$574K
ZEUSOLYMPIC STEEL INC
$574K
TDAYGANNETT CO INC
$573K
FICOFAIR ISAAC CORP
$572K
QCRHQCR HOLDINGS INC
$572K
WASHWASHINGTON TR BANCORP INC
$570K
IJTISHARES TR
$570K
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