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)

#StockSharesValue% PortfolioType
201
GGENPACT LIMITED
444,374$20.0M0.06%
202
REEVEREST GROUP LTD
60,495$20.0M0.06%
203
ETSYETSY INC
375,718$20.0M0.06%
204
PGRPROGRESSIVE CORP
93,911$20.0M0.06%
205
EMEEMCOR GROUP INC
33,231$20.0M0.06%
206
GAPGAP INC
814,661$20.0M0.06%
207
DWDMORGAN STANLEY
111,338$19.0M0.06%
208
ORIOLD REP INTL CORP
423,337$19.0M0.06%
209
RSPINVESCO EXCHANGE TRADED FD T
104,685$19.0M0.06%
210
DECKDECKERS OUTDOOR CORP
186,790$19.0M0.06%
211
HIIHUNTINGTON INGALLS INDS INC
58,706$19.0M0.06%
212
IOTSAMSARA INC
559,399$19.0M0.06%
213
PNFPPINNACLE FINL PARTNERS INC
202,566$19.0M0.06%
214
QCOMQUALCOMM INC
119,652$19.0M0.06%
215
TXRHTEXAS ROADHOUSE INC
120,919$19.0M0.06%
216
NXDRNEXTDOOR HOLDINGS INC
9,517,285$19.0M0.06%
217
CCKCROWN HLDGS INC
179,111$18.0M0.05%
218
VENVENTAS INC
244,585$18.0M0.05%
219
HASHASBRO INC
224,298$18.0M0.05%
220
ROKUROKU INC
174,525$18.0M0.05%
221
UALUNITED AIRLS HLDGS INC
162,623$18.0M0.05%
222
EPSWISDOMTREE TR
265,154$18.0M0.05%
223
CATCATERPILLAR INC
32,585$18.0M0.05%
224
MANHMANHATTAN ASSOCIATES INC
104,970$18.0M0.05%
225
EWEDWARDS LIFESCIENCES CORP
218,897$18.0M0.05%
226
CFLTCONFLUENT INC
626,582$18.0M0.05%
227
OPENOPENDOOR TECHNOLOGIES INC
2,939,365$17.0M0.05%
228
MTGMGIC INVT CORP WIS
595,059$17.0M0.05%
229
NNNNNN REIT INC
445,982$17.0M0.05%
230
SFSTIFEL FINL CORP
140,632$17.0M0.05%
231
AAALCOA CORP
327,179$17.0M0.05%
232
MMM3M CO
111,710$17.0M0.05%
233
GTLBGITLAB INC
477,833$17.0M0.05%
234
TRVTRAVELERS COMPANIES INC
61,534$17.0M0.05%
235
VEEVVEEVA SYS INC
75,087$16.0M0.05%
236
DINOHF SINCLAIR CORP
363,118$16.0M0.05%
237
AMEAMETEK INC
81,759$16.0M0.05%
238
HALHALLIBURTON CO
588,742$16.0M0.05%
239
AWIARMSTRONG WORLD INDS INC NEW
85,854$16.0M0.05%
240
PBPROSPERITY BANCSHARES INC
237,864$16.0M0.05%
241
CMECME GROUP INC
61,757$16.0M0.05%
242
AFWALIGN TECHNOLOGY INC
100,810$15.0M0.04%
243
MTZMASTEC INC
71,191$15.0M0.04%
244
ECLECOLAB INC
62,793$15.0M0.04%
245
MCDMCDONALDS CORP
52,550$15.0M0.04%
246
MRVLMARVELL TECHNOLOGY INC
178,025$15.0M0.04%
247
LGLVSPDR SERIES TRUST
85,863$15.0M0.04%
248
CHWYCHEWY INC
475,838$15.0M0.04%
249
ROSTROSS STORES INC
85,653$15.0M0.04%
250
BFAMBRIGHT HORIZONS FAM SOL IN D
151,626$15.0M0.04%
251
VTVVANGUARD INDEX FDS
80,758$14.0M0.04%
252
RGAREINSURANCE GRP OF AMERICA I
70,702$14.0M0.04%
253
GLGLOBE LIFE INC
106,130$14.0M0.04%
254
ARMKARAMARK
395,439$14.0M0.04%
255
RGLDROYAL GOLD INC
65,032$14.0M0.04%
256
NTRSNORTHERN TR CORP
104,051$14.0M0.04%
257
TMOTHERMO FISHER SCIENTIFIC INC
25,367$14.0M0.04%
258
PRMPERIMETER SOLUTIONS INC
510,996$14.0M0.04%
259
JLLJONES LANG LASALLE INC
43,529$14.0M0.04%
260
AMTAMERICAN TOWER CORP NEW
87,204$14.0M0.04%
261
NDAQNASDAQ INC
151,152$14.0M0.04%
262
FDSFACTSET RESH SYS INC
50,802$14.0M0.04%
263
NTNXNUTANIX INC
287,494$14.0M0.04%
264
GILDGILEAD SCIENCES INC
121,947$14.0M0.04%
265
BDXBECTON DICKINSON & CO
78,578$14.0M0.04%
266
ESEVERSOURCE ENERGY
212,719$14.0M0.04%
267
MRSHMARSH & MCLENNAN COS INC
79,608$14.0M0.04%
268
COPCONOCOPHILLIPS
152,313$13.0M0.04%
269
DELLDELL TECHNOLOGIES INC
108,063$13.0M0.04%
270
SYU1SYNOVUS FINL CORP
266,872$13.0M0.04%
271
VYMVANGUARD WHITEHALL FDS
98,480$13.0M0.04%
272
PSTGPURE STORAGE INC
207,081$13.0M0.04%
273
LINLINDE PLC
33,504$13.0M0.04%
274
LDOSLEIDOS HOLDINGS INC
78,932$13.0M0.04%
275
PCTYPAYLOCITY HLDG CORP
86,325$13.0M0.04%
276
EZMWISDOMTREE TR
203,578$13.0M0.04%
277
7HPHP INC
602,940$13.0M0.04%
278
CWCURTISS WRIGHT CORP
24,557$13.0M0.04%
279
VIKVIKING HOLDINGS LTD
189,300$13.0M0.04%
280
OMCOMNICOM GROUP INC
155,740$12.0M0.04%
281
RHIROBERT HALF INC.
491,696$12.0M0.04%
282
RHCRH PLC
96,626$12.0M0.04%
283
KMXCARMAX INC
331,324$12.0M0.04%
284
VLOVALERO ENERGY CORP
80,038$12.0M0.04%
285
HUBSHUBSPOT INC
33,341$12.0M0.04%
286
IWMISHARES TR
54,294$12.0M0.04%
287
TTCTORO CO
157,473$12.0M0.04%
288
COLBCOLUMBIA BKG SYS INC
449,998$12.0M0.04%
289
IJHISHARES TR
194,413$12.0M0.04%
290
FNFFIDELITY NATIONAL FINANCIAL
222,414$12.0M0.04%
291
BABAALIBABA GROUP HLDG LTD
83,880$12.0M0.04%
292
FLSFLOWSERVE CORP
182,413$12.0M0.04%
293
IVEISHARES TR
61,031$12.0M0.04%
294
ASMLASML HOLDING N V
11,657$12.0M0.04%
295
JEFJEFFERIES FINL GROUP INC
215,762$12.0M0.04%
296
GLWCORNING INC
152,069$12.0M0.04%
297
SPGIS&P GLOBAL INC
23,751$12.0M0.04%
298
IRENIREN LIMITED
320,400$12.0M0.04%
299
GLPIGAMING & LEISURE PPTYS INC
307,326$12.0M0.04%
300
KMIKINDER MORGAN INC DEL
481,099$12.0M0.04%
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