IEQ CAPITAL, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$33.4M

Holdings

1,837

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,837 positions)

StockValue
JEFJEFFERIES FINL GROUP INC
$12K
KMXCARMAX INC
$12K
TXG10X GENOMICS INC
$11K
MORNMORNINGSTAR INC
$11K
HSTHOST HOTELS & RESORTS INC
$11K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$11K
ADIANALOG DEVICES INC
$11K
PLDPROLOGIS INC.
$11K
AGGISHARES TR
$11K
HONHONEYWELL INTL INC
$11K
VMIVALMONT INDS INC
$11K
ARANTERO RESOURCES CORP
$11K
WABWABTEC
$11K
FRTFEDERAL RLTY INVT TR NEW
$11K
XLKSELECT SECTOR SPDR TR
$11K
PCORPROCORE TECHNOLOGIES INC
$11K
DDDUPONT DE NEMOURS INC
$11K
DISDISNEY WALT CO
$11K
VLTOVERALTO CORP
$11K
PRFINVESCO EXCHANGE TRADED FD T
$10K
CHTRCHARTER COMMUNICATIONS INC N
$10K
BPOPPOPULAR INC
$10K
VFCV F CORP
$10K
CRCLCIRCLE INTERNET GROUP INC
$10K
DKSDICKS SPORTING GOODS INC
$10K
OHIOMEGA HEALTHCARE INVS INC
$10K
PKGPACKAGING CORP AMER
$10K
SGOVISHARES TR
$10K
SYFSYNCHRONY FINANCIAL
$10K
VRTXVERTEX PHARMACEUTICALS INC
$10K
SRPTSAREPTA THERAPEUTICS INC
$10K
ALLEALLEGION PLC
$10K
ELVELEVANCE HEALTH INC FORMERLY
$10K
GRMNGARMIN LTD
$10K
SCHGSCHWAB STRATEGIC TR
$10K
WEXWEX INC
$10K
SCHXSCHWAB STRATEGIC TR
$10K
BLKBLACKROCK INC
$10K
ITOTISHARES TR
$10K
TFXTELEFLEX INCORPORATED
$10K
LAMRLAMAR ADVERTISING CO NEW
$10K
FERGFERGUSON ENTERPRISES INC
$10K
MGMMGM RESORTS INTERNATIONAL
$9K
HWMHOWMET AEROSPACE INC
$9K
MHKMOHAWK INDS INC
$9K
FBTCFIDELITY WISE ORIGIN BITCOIN
$9K
CITHE CIGNA GROUP
$9K
FLRFLUOR CORP NEW
$9K
AONAON PLC
$9K
WWAYFAIR INC
$9K
DLTRDOLLAR TREE INC
$9K
AXTAAXALTA COATING SYS LTD
$9K
THGHANOVER INS GROUP INC
$9K
SYKSTRYKER CORPORATION
$9K
SHOPSHOPIFY INC
$9K
MTSIMACOM TECH SOLUTIONS HLDGS I
$9K
ACGLARCH CAP GROUP LTD
$9K
CARTMAPLEBEAR INC
$9K
STXSEAGATE TECHNOLOGY HLDNGS PL
$9K
BBWIBATH & BODY WORKS INC
$9K
APOAPOLLO GLOBAL MGMT INC
$9K
IEMGISHARES INC
$9K
AMGNAMGEN INC
$9K
AXONAXON ENTERPRISE INC
$9K
DC4DEXCOM INC
$9K
INGRINGREDION INC
$9K
MDYSPDR S&P MIDCAP 400 ETF TR
$9K
AIGAMERICAN INTL GROUP INC
$9K
TOSTTOAST INC
$8K
NOCNORTHROP GRUMMAN CORP
$8K
CNHICNH INDL N V
$8K
ESNTESSENT GROUP LTD
$8K
NKENIKE INC
$8K
OVVOVINTIV INC
$8K
AXPAMERICAN EXPRESS CO
$8K
IWRISHARES TR
$8K
CRBGCOREBRIDGE FINL INC
$8K
DOVDOVER CORP
$8K
TNLTRAVEL PLUS LEISURE CO
$8K
SMLVSPDR SERIES TRUST
$8K
VLYVALLEY NATL BANCORP
$8K
PEGAPEGASYSTEMS INC
$8K
GWREGUIDEWIRE SOFTWARE INC
$8K
ACWXISHARES TR
$8K
VBVANGUARD INDEX FDS
$8K
BRZEBRAZE INC
$8K
BKBANK NEW YORK MELLON CORP
$8K
SONSONOCO PRODS CO
$8K
IDXXIDEXX LABS INC
$8K
RHRH
$8K
GBTCGRAYSCALE BITCOIN TRUST ETF
$8K
UHSUNIVERSAL HLTH SVCS INC
$8K
TMUST-MOBILE US INC
$8K
OSKOSHKOSH CORP
$8K
DGROISHARES TR
$8K
MOALTRIA GROUP INC
$8K
KOCOCA COLA CO
$8K
VFHVANGUARD WORLD FD
$7K
TENBTENABLE HLDGS INC
$7K
NTAPNETAPP INC
$7K
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