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
PENPENUMBRA INC
$3.3M
SONYSONY GROUP CORP
$3.3M
HAYWHAYWARD HLDGS INC
$3.3M
LIFLIFE360 INC
$3.3M
HRHEALTHCARE RLTY TR
$3.3M
ROPROPER TECHNOLOGIES INC
$3.3M
EPAMEPAM SYS INC
$3.3M
HBC2HSBC HLDGS PLC
$3.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$3.3M
RGTIRIGETTI COMPUTING INC
$3.2M
IOOISHARES TR
$3.2M
VDCVANGUARD WORLD FD
$3.2M
ETNEATON CORP PLC
$3.2M
HIMSHIMS & HERS HEALTH INC
$3.2M
INSWINTERNATIONAL SEAWAYS INC
$3.2M
QUALISHARES TR
$3.1M
ICFIICF INTL INC
$3.1M
WAYWAYSTAR HLDG CORP
$3.1M
DUKDUKE ENERGY CORP NEW
$3.1M
DNLWISDOMTREE TR
$3.1M
BKUBANKUNITED INC
$3.1M
SOSOUTHERN CO
$3.1M
TMTOYOTA MOTOR CORP
$3.1M
LPGDORIAN LPG LTD
$3.0M
WTRGESSENTIAL UTILS INC
$3.0M
NEUNEWMARKET CORP
$3.0M
EEMISHARES TR
$3.0M
BMTABRITISH AMERN TOB PLC
$3.0M
CFFNCAPITOL FED FINL INC
$3.0M
AWRAMER STATES WTR CO
$3.0M
ASBASSOCIATED BANC CORP
$3.0M
VCVISTEON CORP
$2.9M
VRSKVERISK ANALYTICS INC
$2.9M
ADNTADIENT PLC
$2.9M
AQLTISHARES TR
$2.9M
CMGCHIPOTLE MEXICAN GRILL INC
$2.9M
DRIDARDEN RESTAURANTS INC
$2.9M
SRLNSSGA ACTIVE ETF TR
$2.9M
SONOSONOS INC
$2.9M
PPGPPG INDS INC
$2.9M
FNDFSCHWAB STRATEGIC TR
$2.9M
SPEMSPDR INDEX SHS FDS
$2.9M
FIGFIGMA INC
$2.9M
SFNCSIMMONS 1ST NATL CORP
$2.9M
VRTSVIRTUS INVT PARTNERS INC
$2.8M
FISFIDELITY NATL INFORMATION SV
$2.8M
HUNHUNTSMAN CORP
$2.8M
BB4AXOS FINANCIAL INC
$2.8M
STSENSATA TECHNOLOGIES HLDG PL
$2.8M
GDXVANECK ETF TRUST
$2.8M
EAELECTRONIC ARTS INC
$2.8M
FQIDIGITAL RLTY TR INC
$2.8M
FRPTFRESHPET INC
$2.8M
DEDEERE & CO
$2.7M
VSATVIASAT INC
$2.7M
UDRUDR INC
$2.7M
VTWGVANGUARD SCOTTSDALE FDS
$2.7M
WWDWOODWARD INC
$2.7M
LEGLEGGETT & PLATT INC
$2.7M
WEXWEX INC
$2.7M
JNKSPDR SERIES TRUST
$2.7M
TICACUREN CORP
$2.7M
ZBHZIMMER BIOMET HOLDINGS INC
$2.7M
NVONOVO-NORDISK A S
$2.7M
FCFSFIRSTCASH HOLDINGS INC
$2.7M
IBNICICI BANK LIMITED
$2.6M
NSZNETSCOUT SYS INC
$2.6M
ULUNILEVER PLC
$2.6M
RACEFERRARI N V
$2.6M
NVSTENVISTA HOLDINGS CORPORATION
$2.6M
CSTMCONSTELLIUM SE
$2.6M
PORPORTLAND GEN ELEC CO
$2.6M
BPBP PLC
$2.6M
MURMURPHY OIL CORP
$2.6M
EPREPR PPTYS
$2.6M
WINGWINGSTOP INC
$2.5M
AYIACUITY INC
$2.5M
DFAUDIMENSIONAL ETF TRUST
$2.5M
VRTXVERTEX PHARMACEUTICALS INC
$2.5M
ETHWBITWISE ETHEREUM ETF
$2.5M
NMIHNMI HLDGS INC
$2.5M
SLVISHARES SILVER TR
$2.5M
TTEKTETRA TECH INC NEW
$2.5M
AMGAFFILIATED MANAGERS GROUP IN
$2.5M
TSAACI WORLDWIDE INC
$2.5M
TTENTOTALENERGIES SE
$2.5M
BILSSPDR SERIES TRUST
$2.5M
NTBBANK OF NT BUTTERFIELD&SON L
$2.5M
MUBISHARES TR
$2.5M
RKTROCKET COS INC
$2.5M
ARGTGLOBAL X FDS
$2.5M
CEF/USPROTT ASSET MANAGEMENT LP
$2.5M
LQDISHARES TR
$2.5M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$2.5M
BHPBHP GROUP LTD
$2.5M
HDBHDFC BANK LTD
$2.4M
KURAKURA ONCOLOGY INC
$2.4M
FTREFORTREA HLDGS INC
$2.4M
VDEVANGUARD WORLD FD
$2.4M
CHDCHURCH & DWIGHT CO INC
$2.4M
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