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
ELP1COMPANHIA PARANAENSE DE ENER
$462K
JAAAJANUS DETROIT STR TR
$461K
IBEXIBEX LTD
$460K
PSFEPAYSAFE LIMITED
$459K
BBCAJ P MORGAN EXCHANGE TRADED F
$459K
ANNXANNEXON INC
$458K
VTECVANGUARD CALIF TAX FREE FDS
$458K
TARSTARSUS PHARMACEUTICALS INC
$453K
EHABENHABIT INC
$452K
GSIEGOLDMAN SACHS ETF TR
$451K
ENTAENANTA PHARMACEUTICALS INC
$451K
ASEAGLOBAL X FDS
$450K
KREFKKR REAL ESTATE FIN TR INC
$449K
XBISPDR SERIES TRUST
$447K
LPROOPEN LENDING CORP
$446K
NATNORDIC AMERICAN TANKERS LIMI
$445K
OBKORIGIN BANCORP INC
$445K
NOVNOV INC
$445K
CCSICONSENSUS CLOUD SOLUTIONS IN
$445K
SNNSMITH & NEPHEW PLC
$444K
FROGJFROG LTD
$444K
SMASMARTSTOP SELF STORAG REIT I
$443K
CNDTCONDUENT INC
$443K
HNIHNI CORP
$442K
SAILSAILPOINT INC
$442K
CWCURTISS WRIGHT CORP
$441K
FOXFOX CORP
$441K
TSTENARIS S A
$440K
NLYANNALY CAPITAL MANAGEMENT IN
$440K
EQIXEQUINIX INC
$439K
GLUEMONTE ROSA THERAPEUTICS INC
$438K
TCBKTRICO BANCSHARES
$437K
SUPNSUPERNUS PHARMACEUTICALS INC
$437K
1S4HARBORONE BANCORP INC NEW
$436K
BRYBERRY CORP
$436K
BRCBRADY CORP
$434K
AAXJISHARES TR
$432K
AIC3 AI INC
$431K
OPKOPKO HEALTH INC
$430K
SPYGSPDR SERIES TRUST
$430K
PAASPAN AMERN SILVER CORP
$429K
ITUBITAU UNIBANCO HLDG S A
$429K
SLYVSPDR SERIES TRUST
$426K
ALRMALARM COM HLDGS INC
$426K
PAAPLAINS ALL AMERN PIPELINE L
$426K
BHRBBURKE HERBERT FINL SVCS CORP
$424K
HN9HANESBRANDS INC
$423K
DC4DEXCOM INC
$421K
HOUSANYWHERE REAL ESTATE INC
$420K
AMXAMERICA MOVIL SAB DE CV
$419K
T7DTRANSDIGM GROUP INC
$417K
SBSISOUTHSIDE BANCSHARES INC
$417K
FTSFORTIS INC
$416K
IHGINTERCONTINENTAL HOTELS GROU
$415K
CLVTRIP COM GROUP LTD
$415K
CVBFCVB FINL CORP
$414K
ALUR/WSALLURION TECHNOLOGIES INC
$413K
ENVXENOVIX CORPORATION
$413K
XLUSELECT SECTOR SPDR TR
$412K
PLTKPLAYTIKA HLDG CORP
$411K
CARRCARRIER GLOBAL CORPORATION
$411K
OSCROSCAR HEALTH INC
$411K
FDNFIRST TR EXCHANGE-TRADED FD
$409K
TMETENCENT MUSIC ENTMT GROUP
$409K
BAC 7.25 PERP LBANK AMERICA CORP
$404K
MARMARRIOTT INTL INC NEW
$404K
CIB1NGRUPO CIBEST SA
$403K
INDBINDEPENDENT BK CORP MASS
$401K
GDDYGODADDY INC
$401K
ATGEADTALEM GLOBAL ED INC
$399K
TFIITFI INTL INC
$395K
CRCTCRICUT INC
$394K
AEGAEGON LTD
$394K
FBPFIRST BANCORP P R
$394K
NATLNCR ATLEOS CORPORATION
$394K
RNRRENAISSANCERE HLDGS LTD
$390K
TTITETRA TECHNOLOGIES INC DEL
$390K
TEXTEREX CORP NEW
$389K
KBWBINVESCO EXCH TRADED FD TR II
$387K
FGF&G ANNUITIES & LIFE INC
$387K
ARKKARK ETF TR
$387K
NSPINSPERITY INC
$386K
IHRTIHEARTMEDIA INC
$384K
VODVODAFONE GROUP PLC NEW
$383K
HSIHEIDRICK & STRUGGLES INTL IN
$382K
CRWVCOREWEAVE INC
$381K
WSBFWATERSTONE FINL INC MD
$380K
ARRARMOUR RESIDENTIAL REIT INC
$378K
UVEUNIVERSAL INS HLDGS INC
$377K
JOUTJOHNSON OUTDOORS INC
$377K
EOSEEOS ENERGY ENTERPRISES INC
$376K
DHDEFINITIVE HEALTHCARE CORP
$375K
LRGFISHARES TR
$374K
SBG1SEACOAST BKG CORP FLA
$373K
BILIBILIBILI INC
$373K
NTLAINTELLIA THERAPEUTICS INC
$370K
KMTKENNAMETAL INC
$370K
EVGOEVGO INC
$370K
PRDOPERDOCEO ED CORP
$369K
QSRRESTAURANT BRANDS INTL INC
$369K
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