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)
| Stock | Value |
|---|---|
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 |