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 251–300 of 1,837
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | 475K | $1M+ | SH |
| GRMN | GARMIN LTD | 50K | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 48K | $1M+ | SH |
| VFC | V F CORP | 558K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 45K | $1M+ | SH |
| CSCO | CISCO SYS INC | 130K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 497K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 91K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 30K | $1M+ | SH |
| THG | HANOVER INS GROUP INC | 54K | $1M+ | SH |
| INGR | INGREDION INC | 89K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 57K | $1M+ | SH |
| CI | THE CIGNA GROUP | 35K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16K | $1M+ | SH |
| W | WAYFAIR INC | 96K | $1M+ | SH |
| MGM | MGM RESORTS INTERNATIONAL | 264K | $1M+ | SH |
| DXCM | DEXCOM INC | 145K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 111K | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 294K | $1M+ | SH |
| IVV | ISHARES TR | 14K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 77K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 123K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 235K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 96K | $1M+ | SH |
| AON | AON PLC | 26K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 324K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 63K | $1M+ | SH |
| OSK | OSHKOSH CORP | 71K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 41K | $1M+ | SH |
| SON | SONOCO PRODS CO | 204K | $1M+ | SH |
| CRBG | COREBRIDGE FINL INC | 292K | $1M+ | SH |
| ACWX | ISHARES TR | 131K | $1M+ | SH |
| ORCL | ORACLE CORP | 45K | $1M+ | SH |
| DGRO | ISHARES TR | 125K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 72K | $1M+ | SH |
| RH | RH | 48K | $1M+ | SH |
| CPNG | COUPANG INC | 364K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 44K | $1M+ | SH |
| TOST | TOAST INC | 236K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 42K | $1M+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 119K | $1M+ | SH |
| IWR | ISHARES TR | 87K | $1M+ | SH |
| CNH | CNH INDL N V | 902K | $1M+ | SH |
| AMGN | AMGEN INC | 25K | $1M+ | SH |
| DOV | DOVER CORP | 42K | $1M+ | SH |
| VLY | VALLEY NATL BANCORP | 703K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 71K | $1M+ | SH |
| OVV | OVINTIV INC | 207K | $1M+ | SH |
| ESNT | ESSENT GROUP LTD | 124K | $1M+ | SH |
| NKE | NIKE INC | 127K | $1M+ | SH |