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
RYNRAYONIER INC
$2K
DLXDELUXE CORP
$2K
VRTSVIRTUS INVT PARTNERS INC
$2K
TNKTEEKAY TANKERS LTD
$2K
EEMISHARES TR
$2K
VTWGVANGUARD SCOTTSDALE FDS
$2K
ACADACADIA PHARMACEUTICALS INC
$2K
THSTREEHOUSE FOODS INC
$2K
CAHCARDINAL HEALTH INC
$2K
SHWSHERWIN WILLIAMS CO
$2K
ARCCARES CAPITAL CORP
$2K
LQDISHARES TR
$2K
CRCCALIFORNIA RES CORP
$2K
SHGSHINHAN FINANCIAL GROUP CO L
$2K
TICTIC SOLUTIONS INC
$2K
MMSMAXIMUS INC
$2K
SSNCSS&C TECHNOLOGIES HLDGS INC
$2K
ADNTADIENT PLC
$2K
XLVSELECT SECTOR SPDR TR
$2K
SPYMSPDR SERIES TRUST
$2K
RGNXREGENXBIO INC
$2K
ULUNILEVER PLC
$2K
BMTABRITISH AMERN TOB PLC
$2K
UWMCUWM HOLDINGS CORPORATION
$2K
INSWINTERNATIONAL SEAWAYS INC
$2K
AEOAMERICAN EAGLE OUTFITTERS IN
$2K
RIVNRIVIAN AUTOMOTIVE INC
$2K
STRASTRATEGIC ED INC
$2K
SFNCSIMMONS 1ST NATL CORP
$2K
IBNICICI BANK LIMITED
$2K
CNACNA FINL CORP
$2K
CPRTCOPART INC
$2K
MUBISHARES TR
$2K
SONYSONY GROUP CORP
$2K
APPNAPPIAN CORP
$2K
WAYWAYSTAR HLDG CORP
$2K
TTETOTALENERGIES SE
$2K
MFAMFA FINL INC
$2K
EATBRINKER INTL INC
$2K
QUALISHARES TR
$2K
BABOEING CO
$2K
GBDCGOLUB CAP BDC INC
$2K
SPBSPECTRUM BRANDS HLDGS INC NE
$2K
AQLTISHARES TR
$2K
JHXJAMES HARDIE INDS PLC
$2K
FQIDIGITAL RLTY TR INC
$2K
EXEEXPAND ENERGY CORPORATION
$2K
SOLVSOLVENTUM CORP
$2K
VGSHVANGUARD SCOTTSDALE FDS
$2K
LNGCHENIERE ENERGY INC
$2K
FCFSFIRSTCASH HOLDINGS INC
$2K
TMHCTAYLOR MORRISON HOME CORP
$2K
WF2WINTRUST FINL CORP
$2K
CAGCONAGRA BRANDS INC
$2K
FRPTFRESHPET INC
$2K
LCLENDINGCLUB CORP
$2K
VDCVANGUARD WORLD FD
$2K
SNDXSYNDAX PHARMACEUTICALS INC
$2K
JAAAJANUS DETROIT STR TR
$2K
VTRSVIATRIS INC
$2K
GSKGSK PLC
$2K
NBHCNATIONAL BK HLDGS CORP
$2K
VOEVANGUARD INDEX FDS
$2K
ETENERGY TRANSFER L P
$2K
IRWDIRONWOOD PHARMACEUTICALS INC
$2K
BACVERIZON COMMUNICATIONS INC
$2K
RKTROCKET COS INC
$2K
DRHDIAMONDROCK HOSPITALITY CO
$2K
EXREXTRA SPACE STORAGE INC
$2K
HGHAMILTON INSURANCE GROUP LTD
$2K
BOXXEA SERIES TRUST
$2K
CMCOCOLUMBUS MCKINNON CORP N Y
$2K
HCSGHEALTHCARE SVCS GROUP INC
$2K
SMFGSUMITOMO MITSUI FINL GROUP I
$2K
BIVVANGUARD BD INDEX FDS
$2K
BALLBALL CORP
$2K
ASXASE TECHNOLOGY HLDG CO LTD
$2K
VISVANGUARD WORLD FD
$1K
PLTKPLAYTIKA HLDG CORP
$1K
RDYDR REDDYS LABS LTD
$1K
OSBCOLD SECOND BANCORP INC ILL
$1K
BBARRICK MNG CORP
$1K
UHALU HAUL HOLDING COMPANY
$1K
VFMOVANGUARD WELLINGTON FD
$1K
ASGNASGN INC
$1K
AVEMAMERICAN CENTY ETF TR
$1K
UNFUNIFIRST CORP MASS
$1K
GILGILDAN ACTIVEWEAR INC
$1K
IMCGISHARES TR
$1K
RDNRADIAN GROUP INC
$1K
ETVEATON VANCE TAX-MANAGED BUY-
$1K
VICIVICI PPTYS INC
$1K
EFGISHARES TR
$1K
CMFISHARES TR
$1K
NESRNATIONAL ENERGY SERVICES REU
$1K
ANROALTO NEUROSCIENCE INC
$1K
GTLSCHART INDS INC
$1K
FISFIDELITY NATL INFORMATION SV
$1K
INFYINFOSYS LTD
$1K
ATECALPHATEC HLDGS INC
$1K
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