CIK 1779789
IEQ CAPITAL, LLC
Institutional 13F holdings & portfolio
Holdings
1,837
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,837
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | 239K | $1M+ | SH |
| ZTS | ZOETIS INC | 36K | $1M+ | SH |
| DUOL | DUOLINGO INC | 25K | $1M+ | SH |
| LEA | LEAR CORP | 39K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 50K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 71K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 59K | $1M+ | SH |
| MUSA | MURPHY USA INC | 11K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 75K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 88K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 20K | $1M+ | SH |
| RPM | RPM INTL INC | 42K | $1M+ | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 322K | $1M+ | SH |
| KVYO | KLAVIYO INC | 133K | $1M+ | SH |
| AOS | SMITH A O CORP | 64K | $1M+ | SH |
| EFA | ISHARES TR | 45K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 17K | $1M+ | SH |
| HTH | HILLTOP HOLDINGS INC | 126K | $1M+ | SH |
| PODD | INSULET CORP | 15K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 8K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 15K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 76K | $1M+ | SH |
| PPC | PILGRIMS PRIDE CORP | 107K | $1M+ | SH |
| TW | TRADEWEB MKTS INC | 39K | $1M+ | SH |
| KURA | KURA ONCOLOGY INC | 398K | $1M+ | SH |
| VOX | VANGUARD WORLD FD | 21K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 64K | $1M+ | SH |
| RBRK | RUBRIK INC. | 54K | $1M+ | SH |
| IDLV | INVESCO EXCH TRADED FD TR II | 120K | $1M+ | SH |
| PNR | PENTAIR PLC | 39K | $1M+ | SH |
| M | MACYS INC | 184K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 88K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 32K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 127K | $1M+ | SH |
| HR | HEALTHCARE RLTY TR | 235K | $1M+ | SH |
| VCR | VANGUARD WORLD FD | 10K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 51K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 116K | $1M+ | SH |
| WEN | WENDYS CO | 471K | $1M+ | SH |
| NMIH | NMI HLDGS INC | 96K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 50K | $1M+ | SH |
| AWR | AMER STATES WTR CO | 54K | $1M+ | SH |
| XSW | SPDR SERIES TRUST | 21K | $1M+ | SH |
| CMPR | CIMPRESS PLC | 58K | $1M+ | SH |
| CRI | CARTERS INC | 118K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 7K | $1M+ | SH |
| EQT | EQT CORP | 71K | $1M+ | SH |
| CFFN | CAPITOL FED FINL INC | 556K | $1M+ | SH |
| RVMD | REVOLUTION MEDICINES INC | 47K | $1M+ | SH |