IEQ CAPITAL, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$18.3B

Holdings

1,837

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,837 positions)

#	Stock	Shares	Value	% Portfolio
801	LIVNLIVANOVA PLC	18,700	$1.0M	0.01%
802	FXIISHARES TR	51,625	$1.0M	0.01%
803	MOATVANECK ETF TRUST	11,734	$1.0M	0.01%
804	HEIHEICO CORP NEW	7,503	$1.0M	0.01%
805	PKXPOSCO HOLDINGS INC	21,090	$1.0M	0.01%
806	YOUCLEAR SECURE INC	50,588	$1.0M	0.01%
807	FLINFRANKLIN TEMPLETON ETF TR	36,046	$1.0M	0.01%
808	CPCANADIAN PACIFIC KANSAS CITY	17,157	$1.0M	0.01%
809	INTAINTAPP INC	21,897	$1.0M	0.01%
810	UMBFUMB FINL CORP	11,648	$1.0M	0.01%
811	MANMANPOWERGROUP INC WIS	35,975	$1.0M	0.01%
812	VISNCOMMSCOPE HLDG CO INC	115,045	$1.0M	0.01%
813	BUSEFIRST BUSEY CORP	62,510	$1.0M	0.01%
814	PLTKPLAYTIKA HLDG CORP	276,398	$1.0M	0.01%
815	RACEFERRARI N V	3,249	$1.0M	0.01%
816	LXPLXP INDUSTRIAL TRUST	34,251	$1.0M	0.01%
817	GILGILDAN ACTIVEWEAR INC	25,081	$1.0M	0.01%
818	INFYINFOSYS LTD	94,433	$1.0M	0.01%
819	GTXGARRETT MOTION INC	89,659	$1.0M	0.01%
820	HCIHCI GROUP INC	9,533	$1.0M	0.01%
821	PSAPUBLIC STORAGE OPER CO	4,861	$1.0M	0.01%
822	SBCSABRA HEALTH CARE REIT INC	72,625	$1.0M	0.01%
823	SCHLSCHOLASTIC CORP	41,766	$1.0M	0.01%
824	SLBSLB LIMITED	61,737	$1.0M	0.01%
825	WESWESTERN MIDSTREAM PARTNERS L	31,105	$1.0M	0.01%
826	PHPARKER-HANNIFIN CORP	2,144	$1.0M	0.01%
827	KNSAKINIKSA PHARMACEUTICALS INTL	47,841	$1.0M	0.01%
828	DHTDHT HOLDINGS INC	114,527	$1.0M	0.01%
829	KRNYKEARNY FINL CORP MD	155,984	$1.0M	0.01%
830	MYGNMYRIAD GENETICS INC	228,005	$1.0M	0.01%
831	CTEFEA SERIES TRUST	72,529	$1.0M	0.01%
832	SCHMSCHWAB STRATEGIC TR	49,458	$1.0M	0.01%
833	AKAMAKAMAI TECHNOLOGIES INC	18,933	$1.0M	0.01%
834	VREVERIS RESIDENTIAL INC	79,233	$1.0M	0.01%
835	ARDXARDELYX INC	246,434	$1.0M	0.01%
836	SNYSANOFI SA	23,597	$1.0M	0.01%
837	TAT&T INC	70,075	$1.0M	0.01%
838	TQQQPROSHARES TR	20,984	$1.0M	0.01%
839	AATAMERICAN ASSETS TR INC	82,153	$1.0M	0.01%
840	SPHQINVESCO EXCHANGE TRADED FD T	13,926	$1.0M	0.01%
841	EPREPR PPTYS	39,178	$1.0M	0.01%
842	LBTYALIBERTY GLOBAL LTD	94,524	$1.0M	0.01%
843	FFICFLUSHING FINL CORP	126,457	$1.0M	0.01%
844	CCEPCOCA-COLA EUROPACIFIC PARTNE	16,055	$1.0M	0.01%
845	BKEBUCKLE INC	34,382	$1.0M	0.01%
846	FLNCFLUENCE ENERGY INC	57,867	$1.0M	0.01%
847	MSBIMIDLAND STATES BANCORP INC	47,618	$1.0M	0.01%
848	CDPCOPT DEFENSE PROPERTIES	39,474	$1.0M	0.01%
849	AMTMAMENTUM HOLDINGS INC	38,025	$1.0M	0.01%
850	FRMEFIRST MERCHANTS CORP	50,846	$1.0M	0.01%
851	HRTGHERITAGE INSURANCE HLDGS INC	43,646	$1.0M	0.01%
852	LIFLIFE360 INC	31,026	$1.0M	0.01%
853	IXORIX CORP	46,343	$1.0M	0.01%
854	HTBKHERITAGE COMM CORP	108,572	$1.0M	0.01%
855	HIMSHIMS & HERS HEALTH INC	38,179	$1.0M	0.01%
856	MYEMYERS INDS INC	64,885	$1.0M	0.01%
857	BXSLBLACKSTONE SECD LENDING FD	40,395	$1.0M	0.01%
858	INGING GROEP N.V.	63,963	$1.0M	0.01%
859	TRPTC ENERGY CORP	22,373	$1.0M	0.01%
860	NIQNIQ GLOBAL INTELLIGENCE PLC	64,965	$1.0M	0.01%
861	VOTVANGUARD INDEX FDS	4,853	$1.0M	0.01%
862	EPAMEPAM SYS INC	8,063	$1.0M	0.01%
863	KELYAKELLY SVCS INC	130,399	$1.0M	0.01%
864	UBSIUNITED BANKSHARES INC WEST V	44,128	$1.0M	0.01%
865	DBDEUTSCHE BANK A G	25,949	$1.0M	0.01%
866	PDDPDD HOLDINGS INC	11,666	$1.0M	0.01%
867	IARTINTEGRA LIFESCIENCES HLDGS C	110,928	$1.0M	0.01%
868	PTENPATTERSON-UTI ENERGY INC	199,034	$1.0M	0.01%
869	XLCSELECT SECTOR SPDR TR	9,193	$1.0M	0.01%
870	BTUPEABODY ENERGY CORP	57,706	$1.0M	0.01%
871	NWGNATWEST GROUP PLC	60,901	$1.0M	0.01%
872	WFWOORI FINL GROUP INC	33,654	$1.0M	0.01%
873	EXPOEXPONENT INC	16,046	$1.0M	0.01%
874	BCPCBALCHEM CORP	6,829	$1.0M	0.01%
875	LLYVALIBERTY LIVE HOLDINGS INC	19,233	$1.0M	0.01%
876	BUDANHEUSER BUSCH INBEV SA/NV	19,802	$1.0M	0.01%
877	SPEMSPDR INDEX SHS FDS	48,302	$1.0M	0.01%
878	GTYGETTY RLTY CORP NEW	41,655	$1.0M	0.01%
879	TXNTEXAS INSTRS INC	9,047	$1.0M	0.01%
880	ACTENACT HLDGS INC	31,178	$1.0M	0.01%
881	CVECENOVUS ENERGY INC	70,647	$1.0M	0.01%
882	LEVILEVI STRAUSS & CO NEW	62,309	$1.0M	0.01%
883	VBKVANGUARD INDEX FDS	5,681	$1.0M	0.01%
884	ADPAUTOMATIC DATA PROCESSING IN	7,152	$1.0M	0.01%
885	ASGNASGN INC	41,054	$1.0M	0.01%
886	SVOLSIMPLIFY EXCHANGE TRADED FUN	73,342	$1.0M	0.01%
887	PQ3PROVIDENT FINL SVCS INC	55,452	$1.0M	0.01%
888	EFGISHARES TR	10,056	$1.0M	0.01%
889	ERIEERIE INDTY CO	4,589	$1.0M	0.01%
890	XLYSELECT SECTOR SPDR TR	12,959	$1.0M	0.01%
891	FELEFRANKLIN ELEC INC	19,861	$1.0M	0.01%
892	COOCOOPER COS INC	23,151	$1.0M	0.01%
893	AGGHSIMPLIFY EXCHANGE TRADED FUN	69,603	$1.0M	0.01%
894	ROFKFORCE INC	59,333	$1.0M	0.01%
895	EVEREVERQUOTE INC	65,987	$1.0M	0.01%
896	BNSBANK NOVA SCOTIA HALIFAX	24,343	$1.0M	0.01%
897	RELYREMITLY GLOBAL INC	92,029	$1.0M	0.01%
898	DHILDIAMOND HILL INVT GROUP INC	8,040	$1.0M	0.01%
899	DGRWWISDOMTREE TR	21,818	$1.0M	0.01%
900	VSCOVICTORIAS SECRET AND CO	20,914	$1.0M	0.01%

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