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 851–900 of 1,837
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20K | $1M+ | SH |
| GTX | GARRETT MOTION INC | 73K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 17K | $1M+ | SH |
| T | AT&T INC | 51K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 5K | $1M+ | SH |
| CBL | CBL & ASSOC PPTYS INC | 34K | $1M+ | SH |
| HTO | H2O AMERICA | 25K | $1M+ | SH |
| DEA | EASTERLY GOVT PPTYS INC | 59K | $1M+ | SH |
| HIMS | HIMS & HERS HEALTH INC | 38K | $1M+ | SH |
| SMLV | SPDR SERIES TRUST | 9K | $1M+ | SH |
| SCHL | SCHOLASTIC CORP | 42K | $1M+ | SH |
| ACT | ENACT HLDGS INC | 31K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 41K | $1M+ | SH |
| ATEC | ALPHATEC HLDGS INC | 59K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 4K | $1M+ | SH |
| TRP | TC ENERGY CORP | 22K | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 31K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 4K | $1M+ | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 199K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 12K | $1M+ | SH |
| MYE | MYERS INDS INC | 65K | $1M+ | SH |
| UDR | UDR INC | 33K | $1M+ | SH |
| USFD | US FOODS HLDG CORP | 16K | $1M+ | SH |
| RACE | FERRARI N V | 3K | $1M+ | SH |
| KLIC | KULICKE & SOFFA INDS INC | 26K | $1M+ | SH |
| NWS | NEWS CORP NEW | 40K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 71K | $1M+ | SH |
| FLIN | FRANKLIN TEMPLETON ETF TR | 31K | $1M+ | SH |
| AESI | ATLAS ENERGY SOLUTIONS INC | 126K | $1M+ | SH |
| VIS | VANGUARD WORLD FD | 4K | $1M+ | SH |
| ENVA | ENOVA INTL INC | 8K | $1M+ | SH |
| SIG | SIGNET JEWELERS LIMITED | 14K | $1M+ | SH |
| VRE | VERIS RESIDENTIAL INC | 79K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| AMRX | AMNEAL PHARMACEUTICALS INC | 92K | $1M+ | SH |
| IMCG | ISHARES TR | 15K | $1M+ | SH |
| HLIT | HARMONIC INC | 117K | $1M+ | SH |
| KRNY | KEARNY FINL CORP MD | 156K | $1M+ | SH |
| IJH | ISHARES TR | 17K | $1M+ | SH |
| IBB | ISHARES TR | 7K | $1M+ | SH |
| LIVN | LIVANOVA PLC | 19K | $1M+ | SH |
| CMRE | COSTAMARE INC | 73K | $1M+ | SH |
| KELYA | KELLY SVCS INC | 130K | $1M+ | SH |
| AVNS | AVANOS MED INC | 102K | $1M+ | SH |
| EFG | ISHARES TR | 10K | $1M+ | SH |
| FLNC | FLUENCE ENERGY INC | 58K | $1M+ | SH |
| IGE | ISHARES TR | 23K | $1M+ | SH |
| SNY | SANOFI SA | 24K | $1M+ | SH |
| MAX | MEDIAALPHA INC | 88K | $1M+ | SH |
| GTY | GETTY RLTY CORP NEW | 42K | $1M+ | SH |