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 601–650 of 1,837
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTRS | VIATRIS INC | 208K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 87K | $1M+ | SH |
| STRA | STRATEGIC ED INC | 32K | $1M+ | SH |
| LC | LENDINGCLUB CORP | 136K | $1M+ | SH |
| EAT | BRINKER INTL INC | 18K | $1M+ | SH |
| HCSG | HEALTHCARE SVCS GROUP INC | 133K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 109K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 23K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 156K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 145K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 31K | $1M+ | SH |
| MUB | ISHARES TR | 23K | $1M+ | SH |
| BILS | SPDR SERIES TRUST | 25K | $1M+ | SH |
| CRC | CALIFORNIA RES CORP | 56K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 22K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 16K | $1M+ | SH |
| KLAC | KLA CORP | 2K | $1M+ | SH |
| BALL | BALL CORP | 47K | $1M+ | SH |
| IWO | ISHARES TR | 8K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 13K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 122K | $1M+ | SH |
| NUVB | NUVATION BIO INC | 274K | $1M+ | SH |
| LQD | ISHARES TR | 22K | $1M+ | SH |
| GRAL | GRAIL INC | 29K | $1M+ | SH |
| HAE | HAEMONETICS CORP MASS | 30K | $1M+ | SH |
| UBS | UBS GROUP AG | 52K | $1M+ | SH |
| VDE | VANGUARD WORLD FD | 19K | $1M+ | SH |
| FCFS | FIRSTCASH HOLDINGS INC | 15K | $1M+ | SH |
| NBHC | NATIONAL BK HLDGS CORP | 63K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 41K | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 124K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 58K | $1M+ | SH |
| JHX | JAMES HARDIE INDS PLC | 114K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 119K | $1M+ | SH |
| VRNS | VARONIS SYS INC | 71K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 29K | $1M+ | SH |
| SDRL | SEADRILL LTD | 67K | $1M+ | SH |
| GSK | GSK PLC | 47K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 20K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 20K | $1M+ | SH |
| VC | VISTEON CORP | 24K | $1M+ | SH |
| GIII | G III APPAREL GROUP LTD | 79K | $1M+ | SH |
| IWY | ISHARES TR | 8K | $1M+ | SH |
| SHG | SHINHAN FINANCIAL GROUP CO L | 42K | $1M+ | SH |
| CMCO | COLUMBUS MCKINNON CORP N Y | 131K | $1M+ | SH |
| DLX | DELUXE CORP | 101K | $1M+ | SH |
| ETHW | BITWISE ETHEREUM ETF | 106K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 16K | $1M+ | SH |
| BCS | BARCLAYS PLC | 88K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 14K | $1M+ | SH |