IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAA | 25K | $425.67K |
 | AI | 25K | $431.02K |
 | NOC | 25K | $15.08M |
 | CCAP | 25K | $352.56K |
 | CCS | 25K | $1.57M |
 | MDLZ | 25K | $1.54M |
 | DGICA | 25K | $477.83K |
 | VC | 25K | $2.94M |
 | FTDR | 25K | $1.65M |
 | AMT | 24K | $4.69M |
 | IVR | 24K | $184.46K |
 | WSBF | 24K | $379.83K |
 | TDC | 24K | $523.12K |
 | CEG | 24K | $8.00M |
 | NWS | 24K | $834.58K |
 | MPC | 24K | $4.62M |
 | SYK | 24K | $8.85M |
 | LADR | 24K | $259.69K |
 | NWN | 24K | $1.07M |
 | BCBP | 24K | $206.17K |
Plains All American Pipeline, L.P.
PAA
Shares Held
25K
Value
$425.67K
C3.ai, Inc.
AI
Shares Held
25K
Value
$431.02K
Northrop Grumman Corporation
NOC
Shares Held
25K
Value
$15.08M
Crescent Capital BDC, Inc.
CCAP
Shares Held
25K
Value
$352.56K
Century Communities, Inc.
CCS
Shares Held
25K
Value
$1.57M
Mondelez International, Inc.
MDLZ
Shares Held
25K
Value
$1.54M
Donegal Group Inc.
DGICA
Shares Held
25K
Value
$477.83K
Visteon Corporation
VC
Shares Held
25K
Value
$2.94M
Frontdoor, Inc.
FTDR
Shares Held
25K
Value
$1.65M
American Tower Corporation
AMT
Shares Held
24K
Value
$4.69M
Invesco Mortgage Capital Inc.
IVR
Shares Held
24K
Value
$184.46K
Waterstone Financial, Inc.
WSBF
Shares Held
24K
Value
$379.83K
Teradata Corporation
TDC
Shares Held
24K
Value
$523.12K
Constellation Energy Corporation
CEG
Shares Held
24K
Value
$8.00M
News Corporation
NWS
Shares Held
24K
Value
$834.58K
Marathon Petroleum Corporation
MPC
Shares Held
24K
Value
$4.62M
Stryker Corporation
SYK
Shares Held
24K
Value
$8.85M
Ladder Capital Corp
LADR
Shares Held
24K
Value
$259.69K
Northwest Natural Holding Company
NWN
Shares Held
24K
Value
$1.07M
BCB Bancorp, Inc.
BCBP
Shares Held
24K
Value
$206.17K