IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARW | 191K | $23.09M |
 | ROKU | 189K | $18.93M |
 | AXS | 189K | $18.11M |
 | FNF | 188K | $11.35M |
 | TOL | 187K | $25.88M |
 | KVYO | 187K | $5.19M |
 | PSX | 187K | $25.43M |
 | UMC | 186K | $1.41M |
 | OHI | 186K | $7.84M |
 | CVX | 184K | $28.63M |
 | GLPI | 184K | $8.59M |
 | SONO | 183K | $2.88M |
 | VRSN | 182K | $51.01M |
 | HR | 182K | $3.28M |
 | AMBP | 182K | $726.51K |
 | GLW | 181K | $14.86M |
 | VZ | 180K | $7.89M |
 | NE | 179K | $5.08M |
 | PANW | 179K | $36.45M |
 | RYN | 179K | $4.74M |
Arrow Electronics, Inc.
ARW
Shares Held
191K
Value
$23.09M
Roku, Inc.
ROKU
Shares Held
189K
Value
$18.93M
AXIS Capital Holdings Limited
AXS
Shares Held
189K
Value
$18.11M
Fidelity National Financial, Inc.
FNF
Shares Held
188K
Value
$11.35M
Toll Brothers, Inc.
TOL
Shares Held
187K
Value
$25.88M
Klaviyo, Inc.
KVYO
Shares Held
187K
Value
$5.19M
Phillips 66
PSX
Shares Held
187K
Value
$25.43M
United Microelectronics Corporation
UMC
Shares Held
186K
Value
$1.41M
Omega Healthcare Investors, Inc.
OHI
Shares Held
186K
Value
$7.84M
Chevron Corporation
CVX
Shares Held
184K
Value
$28.63M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
184K
Value
$8.59M
Sonos, Inc.
SONO
Shares Held
183K
Value
$2.88M
VeriSign, Inc.
VRSN
Shares Held
182K
Value
$51.01M
Healthcare Realty Trust Incorporated
HR
Shares Held
182K
Value
$3.28M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
182K
Value
$726.51K
Corning Incorporated
GLW
Shares Held
181K
Value
$14.86M
Verizon Communications Inc.
VZ
Shares Held
180K
Value
$7.89M
Noble Corporation Plc
NE
Shares Held
179K
Value
$5.08M
Palo Alto Networks, Inc.
PANW
Shares Held
179K
Value
$36.45M
Rayonier Inc.
RYN
Shares Held
179K
Value
$4.74M