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
MDYSPDR S&P MIDCAP 400 ETF TR
$569K
REXREX AMERICAN RES CORP
$567K
PXHINVESCO EXCH TRADED FD TR II
$565K
NRDSNERDWALLET INC
$564K
IGOVISHARES TR
$562K
CGBDCARLYLE SECURED LENDING INC
$562K
COMPCOMPASS INC
$561K
MTNVAIL RESORTS INC
$560K
SBCSABRA HEALTH CARE REIT INC
$559K
MSFTMICROSOFT CORP
$556K
ZGZILLOW GROUP INC
$553K
QSQUANTUMSCAPE CORP
$552K
ROFKFORCE INC
$552K
NTGRNETGEAR INC
$549K
BCRXBIOCRYST PHARMACEUTICALS INC
$546K
MNROMONRO INC
$545K
VREXVAREX IMAGING CORP
$544K
ROUSLATTICE STRATEGIES TR
$543K
SITCSITE CTRS CORP
$541K
ARIAPOLLO COML REAL EST FIN INC
$541K
SSOPROSHARES TR
$540K
ISTBISHARES TR
$539K
SCLSTEPAN CO
$538K
BMBLBUMBLE INC
$536K
EFXEQUIFAX INC
$533K
BLNDBLEND LABS INC
$533K
CTKBCYTEK BIOSCIENCES INC
$530K
XHRXENIA HOTELS & RESORTS INC
$530K
DEODIAGEO PLC
$529K
FMBHFIRST MID ILL BANCSHARES INC
$527K
SUSLISHARES TR
$527K
URTHISHARES INC
$527K
SKYHSKY HARBOUR GROUP CORPORATIO
$526K
TDCTERADATA CORP DEL
$523K
EDITEDITAS MEDICINE INC
$523K
AVUVAMERICAN CENTY ETF TR
$522K
AQLTISHARES TR
$521K
FEZSPDR INDEX SHS FDS
$521K
CXMSPRINKLR INC
$520K
CAICARIS LIFE SCIENCES INC
$519K
APDAIR PRODS & CHEMS INC
$518K
TREXTREX CO INC
$518K
PEBPEBBLEBROOK HOTEL TR
$517K
TLTISHARES TR
$516K
NOCNORTHROP GRUMMAN CORP
$514K
ASCARDMORE SHIPPING CORP
$514K
SCISERVICE CORP INTL
$512K
INVAINNOVIVA INC
$511K
PHGKONINKLIJKE PHILIPS N V
$510K
KTKT CORP
$508K
FSUNFIRSTSUN CAP BANCORP
$505K
VTWOVANGUARD SCOTTSDALE FDS
$505K
BSCQINVESCO EXCH TRD SLF IDX FD
$504K
WOPWOODSIDE ENERGY GROUP LTD
$500K
UVSPUNIVEST FINANCIAL CORPORATIO
$499K
GHGUARDANT HEALTH INC
$498K
URBNURBAN OUTFITTERS INC
$498K
AOSSMITH A O CORP
$496K
SFIXSTITCH FIX INC
$494K
GU9GUESS INC
$493K
GILGILDAN ACTIVEWEAR INC
$493K
STBAS & T BANCORP INC
$491K
INDAISHARES TR
$489K
FMNBFARMERS NATIONAL BANC CORP
$488K
LWLAMB WESTON HLDGS INC
$488K
OKEONEOK INC NEW
$488K
GMABGENMAB A/S
$488K
S7VSALLY BEAUTY HLDGS INC
$482K
XLISELECT SECTOR SPDR TR
$482K
BRSPBRIGHTSPIRE CAPITAL INC
$481K
HIHILLENBRAND INC
$480K
EFVISHARES TR
$480K
GNLGLOBAL NET LEASE INC
$480K
URAGLOBAL X FDS
$479K
USRTISHARES TR
$479K
CMRCCOMMERCE.COM INC
$478K
FIBKFIRST INTST BANCSYSTEM INC
$478K
DGICADONEGAL GROUP INC
$478K
NMRNOMURA HLDGS INC
$477K
KWRQUAKER HOUGHTON
$476K
JBSJBS N.V.
$476K
SOFISOFI TECHNOLOGIES INC
$476K
PACSPACS GROUP INC
$475K
VALEVALE S A
$474K
EMREMERSON ELEC CO
$473K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$472K
AVDXAVIDXCHANGE HOLDINGS INC
$472K
BBEUJ P MORGAN EXCHANGE TRADED F
$471K
IEVISHARES TR
$471K
FWDIFORWARD INDS INC N Y
$470K
IHAKISHARES TR
$469K
CIBRFIRST TR EXCHANGE TRADED FD
$469K
LTCLTC PPTYS INC
$468K
HBNCHORIZON BANCORP INC
$467K
ALLOALLOGENE THERAPEUTICS INC
$466K
CYRXCRYOPORT INC
$464K
CHCTCOMMUNITY HEALTHCARE TR INC
$464K
AWCAMERICAN WTR WKS CO INC NEW
$464K
SSTKSHUTTERSTOCK INC
$464K
CSGSCSG SYS INTL INC
$463K
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