IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MRP | 112K | $3.78M |
 | FFIC | 112K | $1.55M |
 | DHI | 111K | $18.89M |
 | SMFG | 111K | $1.86M |
 | GD | 111K | $37.86M |
 | GILD | 111K | $12.30M |
 | ARCC | 111K | $2.26M |
 | WSBC | 110K | $3.53M |
 | ALIT | 110K | $359.15K |
 | SNDK | 110K | $12.36M |
 | RDY | 109K | $1.53M |
 | FI | 109K | $14.07M |
 | RGTI | 109K | $3.24M |
 | OSK | 109K | $14.08M |
 | ZION | 108K | $6.14M |
 | STNG | 108K | $6.08M |
 | ZS | 108K | $32.49M |
 | BAH | 108K | $10.83M |
 | ABT | 108K | $14.50M |
 | XERS | 108K | $878.74K |
Millrose Properties, Inc.
MRP
Shares Held
112K
Value
$3.78M
Flushing Financial Corporation
FFIC
Shares Held
112K
Value
$1.55M
D.R. Horton, Inc.
DHI
Shares Held
111K
Value
$18.89M
Sumitomo Mitsui Financial Group, Inc.
SMFG
Shares Held
111K
Value
$1.86M
General Dynamics Corporation
GD
Shares Held
111K
Value
$37.86M
Gilead Sciences, Inc.
GILD
Shares Held
111K
Value
$12.30M
Ares Capital Corporation
ARCC
Shares Held
111K
Value
$2.26M
WesBanco, Inc.
WSBC
Shares Held
110K
Value
$3.53M
Alight, Inc.
ALIT
Shares Held
110K
Value
$359.15K
Sandisk Corporation
SNDK
Shares Held
110K
Value
$12.36M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
109K
Value
$1.53M
Fiserv, Inc.
FI
Shares Held
109K
Value
$14.07M
Rigetti Computing, Inc.
RGTI
Shares Held
109K
Value
$3.24M
Oshkosh Corporation
OSK
Shares Held
109K
Value
$14.08M
Zions Bancorporation, National Association
ZION
Shares Held
108K
Value
$6.14M
Scorpio Tankers Inc.
STNG
Shares Held
108K
Value
$6.08M
Zscaler, Inc.
ZS
Shares Held
108K
Value
$32.49M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
108K
Value
$10.83M
Abbott Laboratories
ABT
Shares Held
108K
Value
$14.50M
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
108K
Value
$878.74K