IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | B | 45K | $1.47M |
 | ROST | 45K | $6.82M |
 | BK | 45K | $4.87M |
 | UNM | 45K | $3.46M |
 | UL | 44K | $2.63M |
 | SAIC | 44K | $4.39M |
 | BHP | 44K | $2.46M |
 | EPR | 44K | $2.55M |
 | WKC | 44K | $1.14M |
 | VREX | 44K | $543.67K |
 | MTDR | 44K | $1.97M |
 | ICL | 44K | $272.36K |
 | WABC | 44K | $2.19M |
 | ZBRA | 44K | $12.99M |
 | VALE | 44K | $474.26K |
 | CHTR | 44K | $12.01M |
 | REGN | 44K | $24.55M |
 | SEE | 44K | $1.54M |
 | MD | 43K | $727.89K |
 | GEHC | 43K | $3.26M |
Barrick Mining Corporation
B
Shares Held
45K
Value
$1.47M
Ross Stores, Inc.
ROST
Shares Held
45K
Value
$6.82M
The Bank of New York Mellon Corporation
BK
Shares Held
45K
Value
$4.87M
Unum Group
UNM
Shares Held
45K
Value
$3.46M
Unilever PLC
UL
Shares Held
44K
Value
$2.63M
Science Applications International Corporation
SAIC
Shares Held
44K
Value
$4.39M
BHP Group Limited
BHP
Shares Held
44K
Value
$2.46M
EPR Properties
EPR
Shares Held
44K
Value
$2.55M
World Kinect Corporation
WKC
Shares Held
44K
Value
$1.14M
Varex Imaging Corporation
VREX
Shares Held
44K
Value
$543.67K
Matador Resources Company
MTDR
Shares Held
44K
Value
$1.97M
ICL Group Ltd
ICL
Shares Held
44K
Value
$272.36K
Westamerica Bancorporation
WABC
Shares Held
44K
Value
$2.19M
Zebra Technologies Corporation
ZBRA
Shares Held
44K
Value
$12.99M
Vale S.A.
VALE
Shares Held
44K
Value
$474.26K
Charter Communications, Inc.
CHTR
Shares Held
44K
Value
$12.01M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
44K
Value
$24.55M
Sealed Air Corporation
SEE
Shares Held
44K
Value
$1.54M
Pediatrix Medical Group, Inc.
MD
Shares Held
43K
Value
$727.89K
GE HealthCare Technologies Inc.
GEHC
Shares Held
43K
Value
$3.26M