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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AREALEXANDRIA REAL ESTATE EQ IN | 206,844 | $17.2B | 52.33% | |
| 202 | DHRDANAHER CORPORATION | 86,313 | $17.1B | 51.94% | |
| 203 | EMEEMCOR GROUP INC | 26,227 | $17.0B | 51.71% | |
| 204 | DINOHF SINCLAIR CORP | 325,470 | $17.0B | 51.71% | |
| 205 | IVEISHARES TR | 82,312 | $17.0B | 51.60% | |
| 206 | MSCIMSCI INC | 29,950 | $17.0B | 51.59% | |
| 207 | TFXTELEFLEX INCORPORATED | 137,991 | $16.9B | 51.25% | |
| 208 | EWEDWARDS LIFESCIENCES CORP | 217,075 | $16.9B | 51.24% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 93,922 | $16.8B | 50.96% | |
| 210 | TXTTEXTRON INC | 198,559 | $16.8B | 50.92% | |
| 211 | ESEVERSOURCE ENERGY | 235,771 | $16.8B | 50.91% | |
| 212 | FCXFREEPORT-MCMORAN INC | 426,217 | $16.7B | 50.74% | |
| 213 | VTEBVANGUARD MUN BD FDS | 327,641 | $16.4B | 49.80% | |
| 214 | PKGPACKAGING CORP AMER | 75,084 | $16.4B | 49.67% | |
| 215 | LECOLINCOLN ELEC HLDGS INC | 68,842 | $16.2B | 49.28% | |
| 216 | JHGJANUS HENDERSON GROUP PLC | 364,585 | $16.2B | 49.26% | |
| 217 | NYTNEW YORK TIMES CO | 281,150 | $16.1B | 48.99% | |
| 218 | ADIANALOG DEVICES INC | 65,672 | $16.1B | 48.98% | |
| 219 | AWIARMSTRONG WORLD INDS INC NEW | 81,450 | $16.0B | 48.46% | |
| 220 | MOSMOSAIC CO NEW | 459,125 | $15.9B | 48.33% | |
| 221 | PYPLPAYPAL HLDGS INC | 236,229 | $15.8B | 48.09% | |
| 222 | EX9EXELIXIS INC | 382,768 | $15.8B | 47.99% | |
| 223 | LDOSLEIDOS HOLDINGS INC | 83,059 | $15.7B | 47.64% | |
| 224 | GWREGUIDEWIRE SOFTWARE INC | 68,226 | $15.7B | 47.60% | |
| 225 | MGMMGM RESORTS INTERNATIONAL | 446,157 | $15.5B | 46.94% | |
| 226 | SYU1SYNOVUS FINL CORP | 313,219 | $15.4B | 46.66% | |
| 227 | IRENIREN LIMITED | 325,100 | $15.3B | 46.31% | |
| 228 | DUOLDUOLINGO INC | 46,978 | $15.1B | 45.89% | |
| 229 | TXRHTEXAS ROADHOUSE INC | 90,894 | $15.1B | 45.84% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 24,744 | $15.1B | 45.77% | |
| 231 | VTVVANGUARD INDEX FDS | 80,478 | $15.0B | 45.56% | |
| 232 | ITGARTNER INC | 56,968 | $15.0B | 45.46% | |
| 233 | VLTOVERALTO CORP | 140,117 | $14.9B | 45.34% | |
| 234 | VLOVALERO ENERGY CORP | 87,464 | $14.9B | 45.20% | |
| 235 | CCKCROWN HLDGS INC | 153,902 | $14.9B | 45.12% | |
| 236 | GLWCORNING INC | 181,201 | $14.9B | 45.12% | |
| 237 | CFGCITIZENS FINL GROUP INC | 279,104 | $14.8B | 45.04% | |
| 238 | ESTCELASTIC N V | 175,286 | $14.8B | 44.96% | |
| 239 | MDBMONGODB INC | 47,384 | $14.7B | 44.64% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 325,710 | $14.7B | 44.59% | |
| 241 | MHKMOHAWK INDS INC | 113,743 | $14.7B | 44.51% | |
| 242 | MTZMASTEC INC | 68,708 | $14.6B | 44.38% | |
| 243 | ABTABBOTT LABS | 108,263 | $14.5B | 44.02% | |
| 244 | BDXBECTON DICKINSON & CO | 77,405 | $14.5B | 43.98% | |
| 245 | MLIMUELLER INDS INC | 142,671 | $14.4B | 43.79% | |
| 246 | PGRPROGRESSIVE CORP | 58,209 | $14.4B | 43.63% | |
| 247 | DELLDELL TECHNOLOGIES INC | 101,291 | $14.4B | 43.59% | |
| 248 | LAMRLAMAR ADVERTISING CO NEW | 116,608 | $14.3B | 43.33% | |
| 249 | TSNTYSON FOODS INC | 261,878 | $14.2B | 43.16% | |
| 250 | FERGFERGUSON ENTERPRISES INC | 63,301 | $14.2B | 43.15% | |
| 251 | CNXCCONCENTRIX CORP | 305,609 | $14.1B | 42.81% | |
| 252 | AMEAMETEK INC | 74,989 | $14.1B | 42.79% | |
| 253 | OSKOSHKOSH CORP | 108,584 | $14.1B | 42.75% | |
| 254 | FISVFISERV INC | 109,109 | $14.1B | 42.70% | |
| 255 | KMIKINDER MORGAN INC DEL | 496,301 | $14.1B | 42.65% | |
| 256 | MMM3M CO | 89,995 | $14.0B | 42.39% | |
| 257 | GAPGAP INC | 647,041 | $13.8B | 42.01% | |
| 258 | CITCINTAS CORP | 67,169 | $13.8B | 41.85% | |
| 259 | WMBWILLIAMS COS INC | 217,589 | $13.8B | 41.84% | |
| 260 | ISRGINTUITIVE SURGICAL INC | 30,265 | $13.5B | 41.09% | |
| 261 | EZMWISDOMTREE TR | 205,093 | $13.5B | 41.03% | |
| 262 | AMATAPPLIED MATLS INC | 65,732 | $13.5B | 40.85% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 27,431 | $13.3B | 40.38% | |
| 264 | XLKSELECT SECTOR SPDR TR | 46,728 | $13.2B | 39.98% | |
| 265 | PNFPPINNACLE FINL PARTNERS INC | 140,323 | $13.2B | 39.95% | |
| 266 | VRNSVARONIS SYS INC | 227,683 | $13.1B | 39.72% | |
| 267 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,700 | $13.0B | 39.42% | |
| 268 | VYMVANGUARD WHITEHALL FDS | 91,212 | $12.9B | 39.03% | |
| 269 | MOALTRIA GROUP INC | 194,377 | $12.8B | 38.98% | |
| 270 | IWMISHARES TR | 52,937 | $12.8B | 38.88% | |
| 271 | FTNTFORTINET INC | 152,200 | $12.8B | 38.84% | |
| 272 | DKSDICKS SPORTING GOODS INC | 57,230 | $12.7B | 38.60% | |
| 273 | NDAQNASDAQ INC | 142,533 | $12.6B | 38.27% | |
| 274 | SPGIS&P GLOBAL INC | 25,819 | $12.6B | 38.14% | |
| 275 | SNDKSANDISK CORP | 110,165 | $12.4B | 37.52% | |
| 276 | GILDGILEAD SCIENCES INC | 110,814 | $12.3B | 37.34% | |
| 277 | NWSANEWS CORP NEW | 394,705 | $12.1B | 36.79% | |
| 278 | SGOVISHARES TR | 120,279 | $12.1B | 36.77% | |
| 279 | KLACKLA CORP | 11,212 | $12.1B | 36.71% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 43,665 | $12.0B | 36.46% | |
| 281 | ALLEALLEGION PLC | 67,658 | $12.0B | 36.42% | |
| 282 | WDAYWORKDAY INC | 49,669 | $12.0B | 36.29% | |
| 283 | HASHASBRO INC | 157,238 | $11.9B | 36.20% | |
| 284 | PCORPROCORE TECHNOLOGIES INC | 163,445 | $11.9B | 36.18% | |
| 285 | ANAUTONATION INC | 54,462 | $11.9B | 36.17% | |
| 286 | AIGAMERICAN INTL GROUP INC | 150,599 | $11.8B | 35.90% | |
| 287 | PEGAPEGASYSTEMS INC | 205,055 | $11.8B | 35.79% | |
| 288 | PSTGPURE STORAGE INC | 140,674 | $11.8B | 35.79% | |
| 289 | LNGCHENIERE ENERGY INC | 50,147 | $11.8B | 35.77% | |
| 290 | RGLDROYAL GOLD INC | 58,521 | $11.7B | 35.63% | |
| 291 | VMCVULCAN MATLS CO | 38,115 | $11.7B | 35.59% | |
| 292 | HCAHCA HEALTHCARE INC | 27,509 | $11.7B | 35.59% | |
| 293 | BABOEING CO | 54,227 | $11.7B | 35.53% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 103,691 | $11.7B | 35.41% | |
| 295 | IBMINTERNATIONAL BUSINESS MACHS | 41,337 | $11.7B | 35.40% | |
| 296 | PRMPERIMETER SOLUTIONS INC | 520,326 | $11.7B | 35.36% | |
| 297 | OCOWENS CORNING NEW | 80,685 | $11.4B | 34.65% | |
| 298 | PFEPFIZER INC | 446,620 | $11.4B | 34.54% | |
| 299 | SESEA LTD | 63,619 | $11.4B | 34.52% | |
| 300 | FNFFIDELITY NATIONAL FINANCIAL | 187,635 | $11.4B | 34.45% |