IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSN | 262K | $14.22M |
 | MDT | 261K | $24.88M |
 | DASH | 261K | $70.90M |
 | TOST | 256K | $9.33M |
 | NEM | 256K | $21.55M |
 | ARDX | 254K | $1.40M |
 | DRH | 253K | $2.02M |
 | RDDT | 250K | $57.54M |
 | WFC | 250K | $20.92M |
 | BX | 248K | $42.39M |
 | GE | 247K | $74.21M |
 | ABCL | 246K | $1.24M |
 | SIRI | 243K | $5.66M |
 | PNC | 242K | $48.59M |
 | JBHT | 241K | $32.35M |
 | LYG | 241K | $1.09M |
 | SANA | 240K | $851.56K |
 | CCL | 240K | $6.93M |
 | KD | 239K | $7.17M |
 | VFC | 238K | $3.44M |
Tyson Foods, Inc.
TSN
Shares Held
262K
Value
$14.22M
Medtronic plc
MDT
Shares Held
261K
Value
$24.88M
DoorDash, Inc.
DASH
Shares Held
261K
Value
$70.90M
Toast, Inc.
TOST
Shares Held
256K
Value
$9.33M
Newmont Corporation
NEM
Shares Held
256K
Value
$21.55M
Ardelyx, Inc.
ARDX
Shares Held
254K
Value
$1.40M
DiamondRock Hospitality Company
DRH
Shares Held
253K
Value
$2.02M
Reddit, Inc.
RDDT
Shares Held
250K
Value
$57.54M
Wells Fargo & Company
WFC
Shares Held
250K
Value
$20.92M
Blackstone Inc.
BX
Shares Held
248K
Value
$42.39M
GE Aerospace
GE
Shares Held
247K
Value
$74.21M
AbCellera Biologics Inc.
ABCL
Shares Held
246K
Value
$1.24M
Sirius XM Holdings Inc.
SIRI
Shares Held
243K
Value
$5.66M
The PNC Financial Services Group, Inc.
PNC
Shares Held
242K
Value
$48.59M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
241K
Value
$32.35M
Lloyds Banking Group plc
LYG
Shares Held
241K
Value
$1.09M
Sana Biotechnology, Inc.
SANA
Shares Held
240K
Value
$851.56K
Carnival Corporation & plc
CCL
Shares Held
240K
Value
$6.93M
Kyndryl Holdings, Inc.
KD
Shares Held
239K
Value
$7.17M
V.F. Corporation
VFC
Shares Held
238K
Value
$3.44M