IEQ CAPITAL, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$18.3B

Holdings

1,837

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,837 positions)

#	Stock	Shares	Value	% Portfolio
901	BURLBURLINGTON STORES INC	3,892	$1.0M	0.01%
902	MFGMIZUHO FINANCIAL GROUP INC	224,078	$1.0M	0.01%
903	LLOEWS CORP	13,927	$1.0M	0.01%
904	XLFSELECT SECTOR SPDR TR	35,798	$1.0M	0.01%
905	SWXSOUTHWEST GAS HLDGS INC	17,690	$1.0M	0.01%
906	PRFZINVESCO EXCHANGE TRADED FD T	32,942	$1.0M	0.01%
907	KBIAKB FINL GROUP INC	21,369	$1.0M	0.01%
908	BANCBANC OF CALIFORNIA INC	70,722	$1.0M	0.01%
909	BTTBLACKROCK MUN TARGET TERM TR	47,381	$1.0M	0.01%
910	UFCSUNITED FIRE GROUP INC	52,968	$1.0M	0.01%
911	TRITHOMSON REUTERS CORP	7,671	$1.0M	0.01%
912	KEPKOREA ELEC PWR CORP	94,163	$1.0M	0.01%
913	LPGDORIAN LPG LTD	61,531	$1.0M	0.01%
914	IMTMISHARES TR	33,574	$1.0M	0.01%
915	JJACOBS SOLUTIONS INC	13,857	$1.0M	0.01%
916	HTOH2O AMERICA	25,455	$1.0M	0.01%
917	AM6AMICUS THERAPEUTICS INC	120,686	$1.0M	0.01%
918	KLICKULICKE & SOFFA INDS INC	26,347	$1.0M	0.01%
919	MAXMEDIAALPHA INC	88,136	$1.0M	0.01%
920	HYGISHARES TR	23,343	$1.0M	0.01%
921	TREXTREX CO INC	36,400	$1.0M	0.01%
922	XPROEXPRO GROUP HOLDINGS NV	97,631	$1.0M	0.01%
923	ICFIICF INTL INC	20,473	$1.0M	0.01%
924	MOSMOSAIC CO NEW	54,949	$1.0M	0.01%
925	NESRNATIONAL ENERGY SERVICES REU	85,337	$1.0M	0.01%
926	CMFISHARES TR	33,501	$1.0M	0.01%
927	VICIVICI PPTYS INC	37,238	$1.0M	0.01%
928	IMCGISHARES TR	14,526	$1.0M	0.01%
929	UHALU HAUL HOLDING COMPANY	22,110	$1.0M	0.01%
930	PCHPOTLATCHDELTIC CORPORATION	32,721	$1.0M	0.01%
931	LULULULULEMON ATHLETICA INC	6,152	$1.0M	0.01%
932	GMEDGLOBUS MED INC	20,375	$1.0M	0.01%
933	VFMOVANGUARD WELLINGTON FD	8,179	$1.0M	0.01%
934	AVEMAMERICAN CENTY ETF TR	17,457	$1.0M	0.01%
935	UNFUNIFIRST CORP MASS	8,279	$1.0M	0.01%
936	ETVEATON VANCE TAX-MANAGED BUY-	131,076	$1.0M	0.01%
937	ANROALTO NEUROSCIENCE INC	75,294	$1.0M	0.01%
938	GNWGENWORTH FINL INC	218,831	$1.0M	0.01%
939	CENTACENTRAL GARDEN & PET CO	45,363	$1.0M	0.01%
940	GLUEMONTE ROSA THERAPEUTICS INC	89,268	$1.0M	0.01%
941	IVOOVANGUARD ADMIRAL FDS INC	12,888	$1.0M	0.01%
942	FIHLFIDELIS INSURANCE HOLDINGS L	100,766	$1.0M	0.01%
943	WMBWILLIAMS COS INC	40,537	$1.0M	0.01%
944	AXSMAXSOME THERAPEUTICS INC	9,395	$1.0M	0.01%
945	DFUVDIMENSIONAL ETF TRUST	47,389	$1.0M	0.01%
946	SIGSIGNET JEWELERS LIMITED	14,236	$1.0M	0.01%
947	MDPEDIATRIX MEDICAL GROUP INC	59,535	$1.0M	0.01%
948	0HQKCBL & ASSOC PPTYS INC	33,760	$1.0M	0.01%
949	EPDENTERPRISE PRODS PARTNERS L	64,489	$1.0M	0.01%
950	BIDUNBAIDU INC	7,926	$1.0M	0.01%
951	NWNNORTHWEST NAT HLDG CO	23,727	$1.0M	0.01%
952	TAKTAKEDA PHARMACEUTICAL CO LTD	91,110	$1.0M	0.01%
953	RLAYRELAY THERAPEUTICS INC	162,285	$1.0M	0.01%
954	UI2KEMPER CORP	40,319	$1.0M	0.01%
955	VYMIVANGUARD WHITEHALL FDS	20,054	$1.0M	0.01%
956	CCOCAMECO CORP	14,782	$1.0M	0.01%
957	CRCCANADIAN NAT RES LTD	64,671	$1.0M	0.01%
958	AMPLAMPLITUDE INC	153,586	$1.0M	0.01%
959	DEAEASTERLY GOVT PPTYS INC	58,825	$1.0M	0.01%
960	UHTUNIVERSAL HEALTH RLTY INCOME	33,257	$1.0M	0.01%
961	SCHVSCHWAB STRATEGIC TR	67,373	$1.0M	0.01%
962	SHCSOTERA HEALTH CO	81,361	$1.0M	0.01%
963	AGQPROSHARES TR II	11,121	$1.0M	0.01%
964	ICUIICU MED INC	11,470	$1.0M	0.01%
965	IWPISHARES TR	13,635	$1.0M	0.01%
966	AIPARTERIS INC	71,210	$1.0M	0.01%
967	USFDUS FOODS HLDG CORP	15,965	$1.0M	0.01%
968	BPBP PLC	68,707	$1.0M	0.01%
969	CARYANGEL OAK FUNDS TRUST	87,278	$1.0M	0.01%
970	RGTIRIGETTI COMPUTING INC	61,813	$1.0M	0.01%
971	AVNSAVANOS MED INC	102,173	$1.0M	0.01%
972	PEBOPEOPLES BANCORP INC	56,354	$1.0M	0.01%
973	ANFABERCROMBIE & FITCH CO	14,271	$1.0M	0.01%
974	RSIRUSH STREET INTERACTIVE INC	56,896	$1.0M	0.01%
975	OUTOUTFRONT MEDIA INC	46,736	$1.0M	0.01%
976	NSSCNAPCO SEC TECHNOLOGIES INC	37,857	$1.0M	0.01%
977	LFUSLITTELFUSE INC	4,062	$1.0M	0.01%
978	JAMFJAMF HLDG CORP	131,001	$1.0M	0.01%
979	TEVATEVA PHARMACEUTICAL INDS LTD	41,826	$1.0M	0.01%
980	CA8ACACI INTL INC	2,673	$1.0M	0.01%
981	OIIOCEANEERING INTL INC	43,393	$1.0M	0.01%
982	WRBYWARBY PARKER INC	67,366	$1.0M	0.01%
983	DXJWISDOMTREE TR	10,234	$1.0M	0.01%
984	CMRECOSTAMARE INC	72,722	$1.0M	0.01%
985	NGGNATIONAL GRID PLC	19,831	$1.0M	0.01%
986	AMRXAMNEAL PHARMACEUTICALS INC	92,068	$1.0M	0.01%
987	VOOGVANGUARD ADMIRAL FDS INC	2,272	$1.0M	0.01%
988	RAMPLIVERAMP HLDGS INC	76,059	$1.0M	0.01%
989	SBUXSTARBUCKS CORP	21,155	$1.0M	0.01%
990	SPYSPDR S&P 500 ETF TR	1,146,278	$780K	0.00%
991	METAMETA PLATFORMS INC	1,179,010	$777K	0.00%
992	VOOVANGUARD INDEX FDS	488,941	$306K	0.00%
993	NDQINVESCO QQQ TR	462,456	$283K	0.00%
994	GSGOLDMAN SACHS GROUP INC	282,530	$247K	0.00%
995	IVVISHARES TR	177,214	$120K	0.00%
996	LLYELI LILLY & CO	99,574	$106K	0.00%
997	COSTCOSTCO WHSL CORP NEW	93,237	$79K	0.00%
998	FIXCOMFORT SYS USA INC	82,925	$76K	0.00%
999	MAMASTERCARD INCORPORATED	120,710	$68K	0.00%
1000	GEVGE VERNOVA INC	91,537	$59K	0.00%

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