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
AMGNAMGEN INC
$7.1M
VFHVANGUARD WORLD FD
$7.0M
WQTMWISDOMTREE TR
$7.0M
EXREXTRA SPACE STORAGE INC
$7.0M
SDYSPDR SERIES TRUST
$7.0M
PJTPJT PARTNERS INC
$6.9M
CCLCARNIVAL CORP
$6.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$6.9M
FRFIRST INDL RLTY TR INC
$6.9M
OTISOTIS WORLDWIDE CORP
$6.8M
ROSTROSS STORES INC
$6.8M
FLRFLUOR CORP NEW
$6.8M
IWOISHARES TR
$6.8M
XYZBLOCK INC
$6.8M
CINFCINCINNATI FINL CORP
$6.8M
SNPSSYNOPSYS INC
$6.7M
APLSAPELLIS PHARMACEUTICALS INC
$6.7M
UHSUNIVERSAL HLTH SVCS INC
$6.6M
GTLBGITLAB INC
$6.6M
EXASEXACT SCIENCES CORP
$6.6M
MANMANPOWERGROUP INC WIS
$6.5M
NFGNATIONAL FUEL GAS CO
$6.5M
HPEHEWLETT PACKARD ENTERPRISE C
$6.5M
VLYVALLEY NATL BANCORP
$6.5M
HONHONEYWELL INTL INC
$6.5M
SPTMSPDR SERIES TRUST
$6.4M
AJGGALLAGHER ARTHUR J & CO
$6.4M
VTVANGUARD INTL EQUITY INDEX F
$6.4M
IJHISHARES TR
$6.4M
CARTMAPLEBEAR INC
$6.3M
VTHRVANGUARD SCOTTSDALE FDS
$6.2M
AMKRAMKOR TECHNOLOGY INC
$6.2M
CPTCAMDEN PPTY TR
$6.2M
ZIONZIONS BANCORPORATION N A
$6.1M
PIIPOLARIS INC
$6.1M
PSKYPARAMOUNT SKYDANCE CORP
$6.1M
TTANSERVICETITAN INC
$6.1M
STNGSCORPIO TANKERS INC
$6.1M
XLESELECT SECTOR SPDR TR
$6.1M
FFIVF5 INC
$6.1M
BITBBITWISE BITCOIN ETF TR
$6.1M
HIIHUNTINGTON INGALLS INDS INC
$6.1M
USFDUS FOODS HLDG CORP
$6.0M
CTVACORTEVA INC
$6.0M
CAGCONAGRA BRANDS INC
$6.0M
CFLTCONFLUENT INC
$5.9M
USBUS BANCORP DEL
$5.9M
UI2KEMPER CORP
$5.9M
IYWISHARES TR
$5.9M
RPRXROYALTY PHARMA PLC
$5.8M
PPCPILGRIMS PRIDE CORP
$5.8M
PCARPACCAR INC
$5.8M
MRSHMARSH & MCLENNAN COS INC
$5.8M
TNLTRAVEL PLUS LEISURE CO
$5.8M
ARKFARK ETF TR
$5.8M
AZNASTRAZENECA PLC
$5.7M
IGVISHARES TR
$5.7M
MKTXMARKETAXESS HLDGS INC
$5.7M
CIENCIENA CORP
$5.7M
CPRTCOPART INC
$5.7M
SIRISIRIUSXM HOLDINGS INC
$5.7M
JJACOBS SOLUTIONS INC
$5.7M
EWBCEAST WEST BANCORP INC
$5.6M
BLKBLACKROCK INC
$5.5M
BNDVANGUARD BD INDEX FDS
$5.5M
RITMRITHM CAPITAL CORP
$5.5M
DOCSDOXIMITY INC
$5.4M
METMETLIFE INC
$5.4M
ALAIR LEASE CORP
$5.4M
TPHTRI POINTE HOMES INC
$5.4M
XYLXYLEM INC
$5.3M
SFSTIFEL FINL CORP
$5.3M
MCYMERCURY GENL CORP NEW
$5.3M
SAPSAP SE
$5.2M
7HPHP INC
$5.2M
KVYOKLAVIYO INC
$5.2M
WSTWEST PHARMACEUTICAL SVSC INC
$5.2M
BRBRBELLRING BRANDS INC
$5.1M
UTHUNITED THERAPEUTICS CORP DEL
$5.1M
UPSUNITED PARCEL SERVICE INC
$5.1M
CELHCELSIUS HLDGS INC
$5.1M
NENOBLE CORP PLC
$5.1M
CRBGCOREBRIDGE FINL INC
$5.0M
AFWALIGN TECHNOLOGY INC
$5.0M
SCHBSCHWAB STRATEGIC TR
$5.0M
TWLOTWILIO INC
$5.0M
VOEVANGUARD INDEX FDS
$4.9M
UUNITY SOFTWARE INC
$4.9M
GPNGLOBAL PMTS INC
$4.9M
LZLEGALZOOM COM INC
$4.9M
HURNHURON CONSULTING GROUP INC
$4.9M
BKBANK NEW YORK MELLON CORP
$4.9M
NVSNNOVARTIS AG
$4.9M
DFACDIMENSIONAL ETF TRUST
$4.9M
VWOVANGUARD INTL EQUITY INDEX F
$4.8M
SMGSCOTTS MIRACLE-GRO CO
$4.8M
EQIXEQUINIX INC
$4.8M
IWYISHARES TR
$4.8M
RYNRAYONIER INC
$4.7M
CROXCROCS INC
$4.7M
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