IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKU | 81K | $3.09M |
 | GEV | 81K | $49.86M |
 | HNST | 81K | $298.00K |
 | OC | 81K | $11.41M |
 | HTBK | 81K | $800.86K |
 | VSTS | 81K | $365.00K |
 | TGT | 80K | $7.17M |
 | MAX | 80K | $905.36K |
 | HRTX | 79K | $99.57K |
 | USFD | 79K | $6.05M |
 | APPN | 79K | $2.41M |
 | EVGO | 78K | $370.16K |
 | OPAD | 78K | $326.18K |
 | BDX | 77K | $14.49M |
 | CMCO | 77K | $1.11M |
 | AFL | 77K | $8.63M |
 | EVR | 77K | $25.95M |
 | FIHL | 77K | $1.39M |
 | CRH | 77K | $9.20M |
 | SDRL | 77K | $2.31M |
BankUnited, Inc.
BKU
Shares Held
81K
Value
$3.09M
GE Vernova Inc.
GEV
Shares Held
81K
Value
$49.86M
The Honest Company, Inc.
HNST
Shares Held
81K
Value
$298.00K
Owens Corning
OC
Shares Held
81K
Value
$11.41M
Heritage Commerce Corp
HTBK
Shares Held
81K
Value
$800.86K
Vestis Corporation
VSTS
Shares Held
81K
Value
$365.00K
Target Corporation
TGT
Shares Held
80K
Value
$7.17M
MediaAlpha, Inc.
MAX
Shares Held
80K
Value
$905.36K
Heron Therapeutics, Inc.
HRTX
Shares Held
79K
Value
$99.57K
US Foods Holding Corp.
USFD
Shares Held
79K
Value
$6.05M
Appian Corporation
APPN
Shares Held
79K
Value
$2.41M
EVgo, Inc.
EVGO
Shares Held
78K
Value
$370.16K
Offerpad Solutions Inc.
OPAD
Shares Held
78K
Value
$326.18K
Becton, Dickinson and Company
BDX
Shares Held
77K
Value
$14.49M
Columbus McKinnon Corporation
CMCO
Shares Held
77K
Value
$1.11M
Aflac Incorporated
AFL
Shares Held
77K
Value
$8.63M
Evercore Inc.
EVR
Shares Held
77K
Value
$25.95M
Fidelis Insurance Holdings Limited
FIHL
Shares Held
77K
Value
$1.39M
CRH plc
CRH
Shares Held
77K
Value
$9.20M
Seadrill Limited
SDRL
Shares Held
77K
Value
$2.31M