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 151–200 of 1,837
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROKU | ROKU INC | 175K | $1M+ | SH |
| FRSH | FRESHWORKS INC | 1.5M | $1M+ | SH |
| EPS | WISDOMTREE TR | 265K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 201K | $1M+ | SH |
| VTR | VENTAS INC | 241K | $1M+ | SH |
| CCK | CROWN HLDGS INC | 179K | $1M+ | SH |
| HAS | HASBRO INC | 224K | $1M+ | SH |
| CFLT | CONFLUENT INC | 607K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 58K | $1M+ | SH |
| S | SENTINELONE INC | 1.2M | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 95K | $1M+ | SH |
| MANH | MANHATTAN ASSOCIATES INC | 105K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 163K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59K | $1M+ | SH |
| MMM | 3M CO | 112K | $1M+ | SH |
| NNN | NNN REIT INC | 446K | $1M+ | SH |
| SF | STIFEL FINL CORP | 141K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 595K | $1M+ | SH |
| AA | ALCOA CORP | 327K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 121K | $1M+ | SH |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2.9M | $1M+ | SH |
| CAT | CATERPILLAR INC | 30K | $1M+ | SH |
| AME | AMETEK INC | 82K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 363K | $1M+ | SH |
| DASH | DOORDASH INC | 74K | $1M+ | SH |
| HAL | HALLIBURTON CO | 589K | $1M+ | SH |
| CME | CME GROUP INC | 60K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 238K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 86K | $1M+ | SH |
| GTLB | GITLAB INC | 436K | $1M+ | SH |
| CHWY | CHEWY INC | 476K | $1M+ | SH |
| ECL | ECOLAB INC | 60K | $1M+ | SH |
| ROST | ROSS STORES INC | 86K | $1M+ | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 152K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 25K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 26K | $1M+ | SH |
| NTNX | NUTANIX INC | 287K | $1M+ | SH |
| FDS | FACTSET RESH SYS INC | 51K | $1M+ | SH |
| NDAQ | NASDAQ INC | 151K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 44K | $1M+ | SH |
| LLY | ELI LILLY & CO | 14K | $1M+ | SH |
| ARMK | ARAMARK | 395K | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 71K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 213K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 104K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 64K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 76K | $1M+ | SH |
| LGLV | SPDR SERIES TRUST | 80K | $1M+ | SH |
| PRM | PERIMETER SOLUTIONS INC | 511K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 77K | $1M+ | SH |