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
PORPORTLAND GEN ELEC CO
$5K
REYNREYNOLDS CONSUMER PRODS INC
$5K
IGVISHARES TR
$5K
WKWORKIVA INC
$5K
CITCINTAS CORP
$5K
OBDCBLUE OWL CAPITAL CORPORATION
$5K
TCBITEXAS CAP BANCSHARES INC
$5K
IBMINTERNATIONAL BUSINESS MACHS
$5K
SHELSHELL PLC
$5K
WQTMWISDOMTREE TR
$4K
IWYISHARES TR
$4K
FTREFORTREA HLDGS INC
$4K
LWLAMB WESTON HLDGS INC
$4K
SWKSTANLEY BLACK & DECKER INC
$4K
PIIPOLARIS INC
$4K
STSENSATA TECHNOLOGIES HLDG PL
$4K
TFCTRUIST FINL CORP
$4K
FNBF N B CORP
$4K
XYZBLOCK INC
$4K
TWLOTWILIO INC
$4K
NWENORTHWESTERN ENERGY GROUP IN
$4K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4K
CMCSACOMCAST CORP NEW
$4K
RPMRPM INTL INC
$4K
ALBALBEMARLE CORP
$4K
VRNSVARONIS SYS INC
$4K
NVCRNOVOCURE LTD
$4K
VOXVANGUARD WORLD FD
$4K
TWTRADEWEB MKTS INC
$4K
DUOLDUOLINGO INC
$4K
AOSSMITH A O CORP
$4K
LOWLOWES COS INC
$4K
LEGLEGGETT & PLATT INC
$4K
LEALEAR CORP
$4K
SAMBOSTON BEER INC
$4K
ITWILLINOIS TOOL WKS INC
$4K
ZTSZOETIS INC
$4K
CERSCERUS CORP
$4K
FOXAFOX CORP
$4K
SCHBSCHWAB STRATEGIC TR
$4K
CCLCARNIVAL CORP
$4K
NMMNAVIOS MARITIME PARTNERS L P
$4K
ABCBAMERIS BANCORP
$4K
QQQINEOS ETF TRUST
$4K
ENSENERSYS
$4K
FDO.FMACYS INC
$4K
CINFCINCINNATI FINL CORP
$4K
VWOVANGUARD INTL EQUITY INDEX F
$4K
PPCPILGRIMS PRIDE CORP
$4K
CASYCASEYS GEN STORES INC
$4K
ALAIR LEASE CORP
$4K
PG4PRINCIPAL FINANCIAL GROUP IN
$4K
NENOBLE CORP PLC
$4K
COURCOURSERA INC
$4K
MUSAMURPHY USA INC
$4K
QXOQXO INC
$4K
CGNXCOGNEX CORP
$4K
LZLEGALZOOM COM INC
$4K
LBTYALIBERTY GLOBAL LTD
$4K
DFACDIMENSIONAL ETF TRUST
$4K
KURAKURA ONCOLOGY INC
$4K
IRMIRON MTN INC DEL
$4K
CTRACOTERRA ENERGY INC
$4K
CSTMCONSTELLIUM SE
$4K
HTHHILLTOP HOLDINGS INC
$4K
IDLVINVESCO EXCH TRADED FD TR II
$4K
KVYOKLAVIYO INC
$4K
CELHCELSIUS HLDGS INC
$4K
PSKYPARAMOUNT SKYDANCE CORP
$4K
PNRPENTAIR PLC
$4K
WCCWESCO INTL INC
$4K
PODDINSULET CORP
$4K
HLTHILTON WORLDWIDE HLDGS INC
$4K
AZOAUTOZONE INC
$4K
SLVISHARES SILVER TR
$4K
SAPSAP SE
$3K
DRSLEONARDO DRS INC
$3K
NMIHNMI HLDGS INC
$3K
CPAYCORPAY INC
$3K
MRPMILLROSE PPTYS INC
$3K
KEYKEYCORP
$3K
OTFBLUE OWL TECHNOLOGY FIN CORP
$3K
AYIACUITY INC
$3K
SRLNSSGA ACTIVE ETF TR
$3K
LAURLAUREATE EDUCATION INC
$3K
EQTEQT CORP
$3K
IOSPINNOSPEC INC
$3K
GDXVANECK ETF TRUST
$3K
LHLABCORP HOLDINGS INC
$3K
TPHTRI POINTE HOMES INC
$3K
ARKFARK ETF TR
$3K
KLACKLA CORP
$3K
HIWHIGHWOODS PPTYS INC
$3K
METMETLIFE INC
$3K
PBFPBF ENERGY INC
$3K
GEHCGE HEALTHCARE TECHNOLOGIES I
$3K
AWRAMER STATES WTR CO
$3K
IOOISHARES TR
$3K
WBSWEBSTER FINL CORP
$3K
IUSGISHARES TR
$3K
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