IEQ CAPITAL, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$33.4B
Holdings
1,837
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GGENPACT LIMITED | 444,374 | $20.0M | 0.06% | |
| 202 | REEVEREST GROUP LTD | 60,495 | $20.0M | 0.06% | |
| 203 | ETSYETSY INC | 375,718 | $20.0M | 0.06% | |
| 204 | PGRPROGRESSIVE CORP | 93,911 | $20.0M | 0.06% | |
| 205 | EMEEMCOR GROUP INC | 33,231 | $20.0M | 0.06% | |
| 206 | GAPGAP INC | 814,661 | $20.0M | 0.06% | |
| 207 | DWDMORGAN STANLEY | 111,338 | $19.0M | 0.06% | |
| 208 | ORIOLD REP INTL CORP | 423,337 | $19.0M | 0.06% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 104,685 | $19.0M | 0.06% | |
| 210 | DECKDECKERS OUTDOOR CORP | 186,790 | $19.0M | 0.06% | |
| 211 | HIIHUNTINGTON INGALLS INDS INC | 58,706 | $19.0M | 0.06% | |
| 212 | IOTSAMSARA INC | 559,399 | $19.0M | 0.06% | |
| 213 | PNFPPINNACLE FINL PARTNERS INC | 202,566 | $19.0M | 0.06% | |
| 214 | QCOMQUALCOMM INC | 119,652 | $19.0M | 0.06% | |
| 215 | TXRHTEXAS ROADHOUSE INC | 120,919 | $19.0M | 0.06% | |
| 216 | NXDRNEXTDOOR HOLDINGS INC | 9,517,285 | $19.0M | 0.06% | |
| 217 | CCKCROWN HLDGS INC | 179,111 | $18.0M | 0.05% | |
| 218 | VENVENTAS INC | 244,585 | $18.0M | 0.05% | |
| 219 | HASHASBRO INC | 224,298 | $18.0M | 0.05% | |
| 220 | ROKUROKU INC | 174,525 | $18.0M | 0.05% | |
| 221 | UALUNITED AIRLS HLDGS INC | 162,623 | $18.0M | 0.05% | |
| 222 | EPSWISDOMTREE TR | 265,154 | $18.0M | 0.05% | |
| 223 | CATCATERPILLAR INC | 32,585 | $18.0M | 0.05% | |
| 224 | MANHMANHATTAN ASSOCIATES INC | 104,970 | $18.0M | 0.05% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 218,897 | $18.0M | 0.05% | |
| 226 | CFLTCONFLUENT INC | 626,582 | $18.0M | 0.05% | |
| 227 | OPENOPENDOOR TECHNOLOGIES INC | 2,939,365 | $17.0M | 0.05% | |
| 228 | MTGMGIC INVT CORP WIS | 595,059 | $17.0M | 0.05% | |
| 229 | NNNNNN REIT INC | 445,982 | $17.0M | 0.05% | |
| 230 | SFSTIFEL FINL CORP | 140,632 | $17.0M | 0.05% | |
| 231 | AAALCOA CORP | 327,179 | $17.0M | 0.05% | |
| 232 | MMM3M CO | 111,710 | $17.0M | 0.05% | |
| 233 | GTLBGITLAB INC | 477,833 | $17.0M | 0.05% | |
| 234 | TRVTRAVELERS COMPANIES INC | 61,534 | $17.0M | 0.05% | |
| 235 | VEEVVEEVA SYS INC | 75,087 | $16.0M | 0.05% | |
| 236 | DINOHF SINCLAIR CORP | 363,118 | $16.0M | 0.05% | |
| 237 | AMEAMETEK INC | 81,759 | $16.0M | 0.05% | |
| 238 | HALHALLIBURTON CO | 588,742 | $16.0M | 0.05% | |
| 239 | AWIARMSTRONG WORLD INDS INC NEW | 85,854 | $16.0M | 0.05% | |
| 240 | PBPROSPERITY BANCSHARES INC | 237,864 | $16.0M | 0.05% | |
| 241 | CMECME GROUP INC | 61,757 | $16.0M | 0.05% | |
| 242 | AFWALIGN TECHNOLOGY INC | 100,810 | $15.0M | 0.04% | |
| 243 | MTZMASTEC INC | 71,191 | $15.0M | 0.04% | |
| 244 | ECLECOLAB INC | 62,793 | $15.0M | 0.04% | |
| 245 | MCDMCDONALDS CORP | 52,550 | $15.0M | 0.04% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 178,025 | $15.0M | 0.04% | |
| 247 | LGLVSPDR SERIES TRUST | 85,863 | $15.0M | 0.04% | |
| 248 | CHWYCHEWY INC | 475,838 | $15.0M | 0.04% | |
| 249 | ROSTROSS STORES INC | 85,653 | $15.0M | 0.04% | |
| 250 | BFAMBRIGHT HORIZONS FAM SOL IN D | 151,626 | $15.0M | 0.04% | |
| 251 | VTVVANGUARD INDEX FDS | 80,758 | $14.0M | 0.04% | |
| 252 | RGAREINSURANCE GRP OF AMERICA I | 70,702 | $14.0M | 0.04% | |
| 253 | GLGLOBE LIFE INC | 106,130 | $14.0M | 0.04% | |
| 254 | ARMKARAMARK | 395,439 | $14.0M | 0.04% | |
| 255 | RGLDROYAL GOLD INC | 65,032 | $14.0M | 0.04% | |
| 256 | NTRSNORTHERN TR CORP | 104,051 | $14.0M | 0.04% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 25,367 | $14.0M | 0.04% | |
| 258 | PRMPERIMETER SOLUTIONS INC | 510,996 | $14.0M | 0.04% | |
| 259 | JLLJONES LANG LASALLE INC | 43,529 | $14.0M | 0.04% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 87,204 | $14.0M | 0.04% | |
| 261 | NDAQNASDAQ INC | 151,152 | $14.0M | 0.04% | |
| 262 | FDSFACTSET RESH SYS INC | 50,802 | $14.0M | 0.04% | |
| 263 | NTNXNUTANIX INC | 287,494 | $14.0M | 0.04% | |
| 264 | GILDGILEAD SCIENCES INC | 121,947 | $14.0M | 0.04% | |
| 265 | BDXBECTON DICKINSON & CO | 78,578 | $14.0M | 0.04% | |
| 266 | ESEVERSOURCE ENERGY | 212,719 | $14.0M | 0.04% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 79,608 | $14.0M | 0.04% | |
| 268 | COPCONOCOPHILLIPS | 152,313 | $13.0M | 0.04% | |
| 269 | DELLDELL TECHNOLOGIES INC | 108,063 | $13.0M | 0.04% | |
| 270 | SYU1SYNOVUS FINL CORP | 266,872 | $13.0M | 0.04% | |
| 271 | VYMVANGUARD WHITEHALL FDS | 98,480 | $13.0M | 0.04% | |
| 272 | PSTGPURE STORAGE INC | 207,081 | $13.0M | 0.04% | |
| 273 | LINLINDE PLC | 33,504 | $13.0M | 0.04% | |
| 274 | LDOSLEIDOS HOLDINGS INC | 78,932 | $13.0M | 0.04% | |
| 275 | PCTYPAYLOCITY HLDG CORP | 86,325 | $13.0M | 0.04% | |
| 276 | EZMWISDOMTREE TR | 203,578 | $13.0M | 0.04% | |
| 277 | 7HPHP INC | 602,940 | $13.0M | 0.04% | |
| 278 | CWCURTISS WRIGHT CORP | 24,557 | $13.0M | 0.04% | |
| 279 | VIKVIKING HOLDINGS LTD | 189,300 | $13.0M | 0.04% | |
| 280 | OMCOMNICOM GROUP INC | 155,740 | $12.0M | 0.04% | |
| 281 | RHIROBERT HALF INC. | 491,696 | $12.0M | 0.04% | |
| 282 | RHCRH PLC | 96,626 | $12.0M | 0.04% | |
| 283 | KMXCARMAX INC | 331,324 | $12.0M | 0.04% | |
| 284 | VLOVALERO ENERGY CORP | 80,038 | $12.0M | 0.04% | |
| 285 | HUBSHUBSPOT INC | 33,341 | $12.0M | 0.04% | |
| 286 | IWMISHARES TR | 54,294 | $12.0M | 0.04% | |
| 287 | TTCTORO CO | 157,473 | $12.0M | 0.04% | |
| 288 | COLBCOLUMBIA BKG SYS INC | 449,998 | $12.0M | 0.04% | |
| 289 | IJHISHARES TR | 194,413 | $12.0M | 0.04% | |
| 290 | FNFFIDELITY NATIONAL FINANCIAL | 222,414 | $12.0M | 0.04% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 83,880 | $12.0M | 0.04% | |
| 292 | FLSFLOWSERVE CORP | 182,413 | $12.0M | 0.04% | |
| 293 | IVEISHARES TR | 61,031 | $12.0M | 0.04% | |
| 294 | ASMLASML HOLDING N V | 11,657 | $12.0M | 0.04% | |
| 295 | JEFJEFFERIES FINL GROUP INC | 215,762 | $12.0M | 0.04% | |
| 296 | GLWCORNING INC | 152,069 | $12.0M | 0.04% | |
| 297 | SPGIS&P GLOBAL INC | 23,751 | $12.0M | 0.04% | |
| 298 | IRENIREN LIMITED | 320,400 | $12.0M | 0.04% | |
| 299 | GLPIGAMING & LEISURE PPTYS INC | 307,326 | $12.0M | 0.04% | |
| 300 | KMIKINDER MORGAN INC DEL | 481,099 | $12.0M | 0.04% |