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 |
|---|---|---|---|---|---|
| 301 | COLBCOLUMBIA BKG SYS INC | 440,198 | $11.3B | 34.39% | |
| 302 | LMTLOCKHEED MARTIN CORP | 22,500 | $11.2B | 34.10% | |
| 303 | BSXBOSTON SCIENTIFIC CORP | 113,787 | $11.1B | 33.72% | |
| 304 | CRUSCIRRUS LOGIC INC | 88,055 | $11.0B | 33.49% | |
| 305 | ORLYOREILLY AUTOMOTIVE INC | 101,861 | $11.0B | 33.33% | |
| 306 | FBTCFIDELITY WISE ORIGIN BITCOIN | 110,012 | $11.0B | 33.33% | |
| 307 | FIVEFIVE BELOW INC | 70,888 | $11.0B | 33.29% | |
| 308 | BFAMBRIGHT HORIZONS FAM SOL IN D | 100,776 | $10.9B | 33.21% | |
| 309 | VMIVALMONT INDS INC | 28,146 | $10.9B | 33.13% | |
| 310 | BAHBOOZ ALLEN HAMILTON HLDG COR | 108,321 | $10.8B | 32.86% | |
| 311 | NTAPNETAPP INC | 90,948 | $10.8B | 32.70% | |
| 312 | DGROISHARES TR | 157,409 | $10.7B | 32.53% | |
| 313 | ITOTISHARES TR | 72,562 | $10.6B | 32.08% | |
| 314 | MCDMCDONALDS CORP | 34,760 | $10.6B | 32.06% | |
| 315 | ACWXISHARES TR | 162,166 | $10.5B | 32.00% | |
| 316 | HWMHOWMET AEROSPACE INC | 53,630 | $10.5B | 31.94% | |
| 317 | AXONAXON ENTERPRISE INC | 14,648 | $10.5B | 31.91% | |
| 318 | XRAYDENTSPLY SIRONA INC | 824,420 | $10.5B | 31.76% | |
| 319 | PRFINVESCO EXCHANGE TRADED FD T | 228,363 | $10.3B | 31.34% | |
| 320 | SCHGSCHWAB STRATEGIC TR | 323,489 | $10.3B | 31.33% | |
| 321 | ELVELEVANCE HEALTH INC FORMERLY | 31,714 | $10.2B | 31.11% | |
| 322 | NETCLOUDFLARE INC | 47,482 | $10.2B | 30.93% | |
| 323 | FLSFLOWSERVE CORP | 191,700 | $10.2B | 30.92% | |
| 324 | LOWLOWES COS INC | 40,518 | $10.2B | 30.91% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,068 | $10.2B | 30.88% | |
| 326 | GBTCGRAYSCALE BITCOIN TRUST ETF | 113,106 | $10.2B | 30.82% | |
| 327 | PCTYPAYLOCITY HLDG CORP | 63,535 | $10.1B | 30.72% | |
| 328 | CGNXCOGNEX CORP | 223,160 | $10.1B | 30.69% | |
| 329 | HUBSHUBSPOT INC | 21,482 | $10.0B | 30.50% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 379,195 | $10.0B | 30.32% | |
| 331 | CTRACOTERRA ENERGY INC | 418,437 | $9.9B | 30.04% | |
| 332 | PNRPENTAIR PLC | 88,489 | $9.8B | 29.75% | |
| 333 | TENBTENABLE HLDGS INC | 335,431 | $9.8B | 29.69% | |
| 334 | CWCURTISS WRIGHT CORP | 17,964 | $9.8B | 29.61% | |
| 335 | RHRH | 47,968 | $9.7B | 29.58% | |
| 336 | TAT&T INC | 342,256 | $9.7B | 29.34% | |
| 337 | VBRVANGUARD INDEX FDS | 46,093 | $9.6B | 29.20% | |
| 338 | MTGMGIC INVT CORP WIS | 338,630 | $9.6B | 29.16% | |
| 339 | IDXXIDEXX LABS INC | 15,031 | $9.6B | 29.15% | |
| 340 | MASMASCO CORP | 136,372 | $9.6B | 29.14% | |
| 341 | ULSTSSGA ACTIVE ETF TR | 235,226 | $9.6B | 29.05% | |
| 342 | TXG10X GENOMICS INC | 815,561 | $9.5B | 28.94% | |
| 343 | HSTHOST HOTELS & RESORTS INC | 558,765 | $9.5B | 28.87% | |
| 344 | HUMHUMANA INC | 36,374 | $9.5B | 28.73% | |
| 345 | TMUST-MOBILE US INC | 39,427 | $9.4B | 28.65% | |
| 346 | IWNISHARES TR | 52,985 | $9.4B | 28.44% | |
| 347 | TOSTTOAST INC | 255,679 | $9.3B | 28.34% | |
| 348 | BBWIBATH & BODY WORKS INC | 361,448 | $9.3B | 28.26% | |
| 349 | VENVENTAS INC | 132,156 | $9.2B | 28.08% | |
| 350 | RHCRH PLC | 76,701 | $9.2B | 27.92% | |
| 351 | IEMGISHARES INC | 138,248 | $9.1B | 27.66% | |
| 352 | DLTRDOLLAR TREE INC | 96,458 | $9.1B | 27.63% | |
| 353 | ASMLASML HOLDING N V | 9,283 | $9.0B | 27.28% | |
| 354 | UNPUNION PAC CORP | 37,939 | $9.0B | 27.22% | |
| 355 | ARANTERO RESOURCES CORP | 266,513 | $8.9B | 27.15% | |
| 356 | CMCSACOMCAST CORP NEW | 283,715 | $8.9B | 27.06% | |
| 357 | RTXRTX CORPORATION | 53,154 | $8.9B | 27.00% | |
| 358 | PBPROSPERITY BANCSHARES INC | 133,693 | $8.9B | 26.93% | |
| 359 | SYKSTRYKER CORPORATION | 23,939 | $8.8B | 26.86% | |
| 360 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,206 | $8.8B | 26.66% | |
| 361 | APTVAPTIV PLC | 101,010 | $8.7B | 26.44% | |
| 362 | SMLVSPDR SERIES TRUST | 66,842 | $8.7B | 26.32% | |
| 363 | AFLAFLAC INC | 77,249 | $8.6B | 26.19% | |
| 364 | APOAPOLLO GLOBAL MGMT INC | 64,479 | $8.6B | 26.08% | |
| 365 | GLPIGAMING & LEISURE PPTYS INC | 184,336 | $8.6B | 26.08% | |
| 366 | SONSONOCO PRODS CO | 199,001 | $8.6B | 26.03% | |
| 367 | LVSLAS VEGAS SANDS CORP | 159,027 | $8.6B | 25.97% | |
| 368 | ALSNALLISON TRANSMISSION HLDGS I | 100,669 | $8.5B | 25.94% | |
| 369 | WELLWELLTOWER INC | 47,749 | $8.5B | 25.82% | |
| 370 | ALSALLSTATE CORP | 39,521 | $8.5B | 25.75% | |
| 371 | CHRDCHORD ENERGY CORPORATION | 85,201 | $8.5B | 25.70% | |
| 372 | COPCONOCOPHILLIPS | 89,486 | $8.5B | 25.69% | |
| 373 | DBXDROPBOX INC | 277,870 | $8.4B | 25.48% | |
| 374 | IWRISHARES TR | 86,557 | $8.4B | 25.37% | |
| 375 | COURCOURSERA INC | 713,343 | $8.4B | 25.36% | |
| 376 | SAMBOSTON BEER INC | 39,354 | $8.3B | 25.26% | |
| 377 | SHOPSHOPIFY INC | 55,913 | $8.3B | 25.22% | |
| 378 | ASHASHLAND INC | 170,293 | $8.2B | 24.77% | |
| 379 | DISDISNEY WALT CO | 70,688 | $8.1B | 24.57% | |
| 380 | UALUNITED AIRLS HLDGS INC | 83,753 | $8.1B | 24.53% | |
| 381 | VBVANGUARD INDEX FDS | 31,545 | $8.0B | 24.35% | |
| 382 | INGRINGREDION INC | 65,588 | $8.0B | 24.31% | |
| 383 | HALHALLIBURTON CO | 325,421 | $8.0B | 24.30% | |
| 384 | CEGCONSTELLATION ENERGY CORP | 24,298 | $8.0B | 24.27% | |
| 385 | TERTERADYNE INC | 57,841 | $8.0B | 24.17% | |
| 386 | BACVERIZON COMMUNICATIONS INC | 179,542 | $7.9B | 23.95% | |
| 387 | OHIOMEGA HEALTHCARE INVS INC | 185,709 | $7.8B | 23.80% | |
| 388 | VONVVANGUARD SCOTTSDALE FDS | 87,540 | $7.8B | 23.75% | |
| 389 | TFCTRUIST FINL CORP | 169,679 | $7.8B | 23.55% | |
| 390 | THGHANOVER INS GROUP INC | 42,578 | $7.7B | 23.47% | |
| 391 | BRZEBRAZE INC | 269,724 | $7.7B | 23.28% | |
| 392 | SCHDSCHWAB STRATEGIC TR | 280,962 | $7.7B | 23.28% | |
| 393 | SSNCSS&C TECHNOLOGIES HLDGS INC | 86,026 | $7.6B | 23.18% | |
| 394 | WABWABTEC | 37,841 | $7.6B | 23.03% | |
| 395 | SPGSIMON PPTY GROUP INC NEW | 39,721 | $7.5B | 22.63% | |
| 396 | GTMZOOMINFO TECHNOLOGIES INC | 680,580 | $7.4B | 22.54% | |
| 397 | RRCRANGE RES CORP | 196,324 | $7.4B | 22.43% | |
| 398 | GGENPACT LIMITED | 172,745 | $7.2B | 21.97% | |
| 399 | KDKYNDRYL HLDGS INC | 238,832 | $7.2B | 21.77% | |
| 400 | DYHTARGET CORP | 79,914 | $7.2B | 21.76% |