IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | REYN | 179K | $4.37M |
 | DG | 177K | $18.34M |
 | MOH | 176K | $33.68M |
 | ESTC | 175K | $14.81M |
 | CSTM | 175K | $2.60M |
 | G | 173K | $7.24M |
 | MAN | 172K | $6.52M |
 | CART | 172K | $6.30M |
 | ASH | 170K | $8.16M |
 | UNH | 170K | $58.66M |
 | TFC | 170K | $7.76M |
 | ADBE | 169K | $59.68M |
 | GBDC | 169K | $2.31M |
 | RPRX | 166K | $5.84M |
 | PM | 165K | $26.79M |
 | GNW | 164K | $1.46M |
 | ABBV | 163K | $37.85M |
 | PCOR | 163K | $11.92M |
 | FLR | 162K | $6.80M |
 | MYGN | 162K | $1.17M |
Reynolds Consumer Products Inc.
REYN
Shares Held
179K
Value
$4.37M
Dollar General Corporation
DG
Shares Held
177K
Value
$18.34M
Molina Healthcare, Inc.
MOH
Shares Held
176K
Value
$33.68M
Elastic N.V.
ESTC
Shares Held
175K
Value
$14.81M
Constellium SE
CSTM
Shares Held
175K
Value
$2.60M
Genpact Limited
G
Shares Held
173K
Value
$7.24M
ManpowerGroup Inc.
MAN
Shares Held
172K
Value
$6.52M
Instacart (Maplebear Inc.)
CART
Shares Held
172K
Value
$6.30M
Ashland Inc.
ASH
Shares Held
170K
Value
$8.16M
UnitedHealth Group Incorporated
UNH
Shares Held
170K
Value
$58.66M
Truist Financial Corporation
TFC
Shares Held
170K
Value
$7.76M
Adobe Inc.
ADBE
Shares Held
169K
Value
$59.68M
Golub Capital BDC, Inc.
GBDC
Shares Held
169K
Value
$2.31M
Royalty Pharma plc
RPRX
Shares Held
166K
Value
$5.84M
Philip Morris International Inc.
PM
Shares Held
165K
Value
$26.79M
Genworth Financial, Inc.
GNW
Shares Held
164K
Value
$1.46M
AbbVie Inc.
ABBV
Shares Held
163K
Value
$37.85M
Procore Technologies, Inc.
PCOR
Shares Held
163K
Value
$11.92M
Fluor Corporation
FLR
Shares Held
162K
Value
$6.80M
Myriad Genetics, Inc.
MYGN
Shares Held
162K
Value
$1.17M