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
QQQINEOS ETF TRUST
$4.7M
AMTAMERICAN TOWER CORP NEW
$4.7M
A4SAMERIPRISE FINL INC
$4.7M
FCNCAFIRST CTZNS BANCSHARES INC D
$4.7M
AGGISHARES TR
$4.7M
DOVDOVER CORP
$4.6M
MPCMARATHON PETE CORP
$4.6M
JDJD.COM INC
$4.6M
ABCBAMERIS BANCORP
$4.6M
GNRCGENERAC HLDGS INC
$4.5M
AFRMAFFIRM HLDGS INC
$4.5M
ICEINTERCONTINENTAL EXCHANGE IN
$4.5M
CRCCALIFORNIA RES CORP
$4.5M
MMSMAXIMUS INC
$4.5M
TCBITEXAS CAP BANCSHARES INC
$4.4M
PLDPROLOGIS INC.
$4.4M
SAICSCIENCE APPLICATIONS INTL CO
$4.4M
REYNREYNOLDS CONSUMER PRODS INC
$4.4M
AONAON PLC
$4.4M
LBTYALIBERTY GLOBAL LTD
$4.4M
ADPAUTOMATIC DATA PROCESSING IN
$4.3M
CASYCASEYS GEN STORES INC
$4.3M
WCCWESCO INTL INC
$4.3M
ITWILLINOIS TOOL WKS INC
$4.3M
FNDXSCHWAB STRATEGIC TR
$4.3M
BKHBLACK HILLS CORP
$4.2M
EHCENCOMPASS HEALTH CORP
$4.2M
AWMSKYWORKS SOLUTIONS INC
$4.2M
IDLVINVESCO EXCH TRADED FD TR II
$4.2M
ENSENERSYS
$4.2M
WBSWEBSTER FINL CORP
$4.1M
NMMNAVIOS MARITIME PARTNERS L P
$4.1M
OXYOCCIDENTAL PETE CORP
$4.1M
BCBRUNSWICK CORP
$4.1M
XSWSPDR SERIES TRUST
$4.1M
WWAYFAIR INC
$4.1M
CRCRANE COMPANY
$4.1M
MLB1MERCADOLIBRE INC
$4.0M
PSNPARSONS CORP DEL
$4.0M
SHELSHELL PLC
$4.0M
BWZSPDR SERIES TRUST
$4.0M
MPTMEDICAL PPTYS TRUST INC
$4.0M
MRVLMARVELL TECHNOLOGY INC
$4.0M
VOXVANGUARD WORLD FD
$4.0M
FRTFEDERAL RLTY INVT TR NEW
$4.0M
VCRVANGUARD WORLD FD
$4.0M
VOYAVOYA FINANCIAL INC
$4.0M
MCOMOODYS CORP
$4.0M
CDNSCADENCE DESIGN SYSTEM INC
$4.0M
ARMKARAMARK
$4.0M
WPCWP CAREY INC
$3.9M
VIGIVANGUARD WHITEHALL FDS
$3.9M
APAAPA CORPORATION
$3.8M
CERSCERUS CORP
$3.8M
BBIOBRIDGEBIO PHARMA INC
$3.8M
LHLABCORP HOLDINGS INC
$3.8M
EQTEQT CORP
$3.8M
MRPMILLROSE PPTYS INC
$3.8M
VOVANGUARD INDEX FDS
$3.8M
HTHHILLTOP HOLDINGS INC
$3.8M
LEALEAR CORP
$3.8M
PBFPBF ENERGY INC
$3.8M
SSBSOUTHSTATE BK CORP
$3.8M
DTEDTE ENERGY CO
$3.8M
PDPAGERDUTY INC
$3.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.7M
HTDCORCEPT THERAPEUTICS INC
$3.7M
QRVOQORVO INC
$3.7M
INVHINVITATION HOMES INC
$3.7M
PODDINSULET CORP
$3.7M
CMPRCIMPRESS PLC
$3.6M
ESGUISHARES TR
$3.6M
HALOHALOZYME THERAPEUTICS INC
$3.6M
SBACSBA COMMUNICATIONS CORP NEW
$3.6M
ESNTESSENT GROUP LTD
$3.6M
ITTITT INC
$3.6M
HIWHIGHWOODS PPTYS INC
$3.6M
PKPARK HOTELS & RESORTS INC
$3.6M
VEUVANGUARD INTL EQUITY INDEX F
$3.6M
KOCOCA COLA CO
$3.6M
USHYISHARES TR
$3.6M
HEHAWAIIAN ELEC INDUSTRIES
$3.5M
WSBCWESBANCO INC
$3.5M
STRASTRATEGIC ED INC
$3.5M
CBRECBRE GROUP INC
$3.5M
SCHFSCHWAB STRATEGIC TR
$3.5M
COKECOCA COLA CONS INC
$3.5M
UNMUNUM GROUP
$3.5M
AXTAAXALTA COATING SYS LTD
$3.5M
EXEEXPAND ENERGY CORPORATION
$3.4M
VFCV F CORP
$3.4M
NUENUCOR CORP
$3.4M
DVDOUBLEVERIFY HLDGS INC
$3.4M
WENWENDYS CO
$3.4M
EBAEBAY INC.
$3.4M
LLOEWS CORP
$3.4M
NEENEXTERA ENERGY INC
$3.4M
IUSGISHARES TR
$3.4M
NWENORTHWESTERN ENERGY GROUP IN
$3.4M
ETENERGY TRANSFER L P
$3.4M
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