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 551–600 of 1,837
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | 9K | $1M+ | SH |
| VSAT | VIASAT INC | 90K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 68K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 6K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| HDB | HDFC BANK LTD | 84K | $1M+ | SH |
| DE | DEERE & CO | 7K | $1M+ | SH |
| IOSP | INNOSPEC INC | 40K | $1M+ | SH |
| MGK | VANGUARD WORLD FD | 7K | $1M+ | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 192K | $1M+ | SH |
| BHP | BHP GROUP LTD | 50K | $1M+ | SH |
| MUR | MURPHY OIL CORP | 96K | $1M+ | SH |
| RY | ROYAL BK CDA | 18K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 44K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 59K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 51K | $1M+ | SH |
| SAFT | SAFETY INS GROUP INC | 38K | $1M+ | SH |
| APPN | APPIAN CORP | 84K | $1M+ | SH |
| CROX | CROCS INC | 35K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 23K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 1K | $1M+ | SH |
| EEM | ISHARES TR | 54K | $1M+ | SH |
| BOXX | EA SERIES TRUST | 26K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132K | $1M+ | SH |
| VRTS | VIRTUS INVT PARTNERS INC | 18K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33K | $1M+ | SH |
| SO | SOUTHERN CO | 33K | $1M+ | SH |
| DVY | ISHARES TR | 20K | $1M+ | SH |
| WABC | WESTAMERICA BANCORPORATION | 59K | $1M+ | SH |
| VDC | VANGUARD WORLD FD | 13K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 43K | $1M+ | SH |
| MMS | MAXIMUS INC | 32K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 71K | $1M+ | SH |
| FRPT | FRESHPET INC | 46K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 13K | $1M+ | SH |
| DRH | DIAMONDROCK HOSPITALITY CO | 309K | $1M+ | SH |
| SONY | SONY GROUP CORP | 107K | $1M+ | SH |
| BA | BOEING CO | 13K | $1M+ | SH |
| INSW | INTERNATIONAL SEAWAYS INC | 56K | $1M+ | SH |
| PTCT | PTC THERAPEUTICS INC | 36K | $1M+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 103K | $1M+ | SH |
| DOCS | DOXIMITY INC | 61K | $1M+ | SH |
| OMDA | OMADA HEALTH INC | 170K | $1M+ | SH |
| RGNX | REGENXBIO INC | 187K | $1M+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 143K | $1M+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 63K | $1M+ | SH |
| AX | AXOS FINANCIAL INC | 31K | $1M+ | SH |
| GBDC | GOLUB CAP BDC INC | 194K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 44K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 55K | $1M+ | SH |