Ieq Capital, LLC Portfolio Holdings

Ieq Capital, LLC

$12.3 Billion
Q1 2025

Ieq Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 2091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $1.1B, Meta Platforms, Inc. with a value of $598M, Apple Inc. with a value of $542M, Spdr S&P 500 ETF Trust with a value of $517M, and Microsoft Corp with a value of $320M.

Examining the 13F form we can see an increase of $2.15B in the current position value, from $10.1B to 12.3B.

Below you can find more details about Ieq Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion

ETFs: $3.02 Billion

Technology: $2.71 Billion

Communication Services: $2.26 Billion

Financial Services: $1.28 Billion

Consumer Cyclical: $897 Million

Healthcare: $767 Million

Industrials: $498 Million

Consumer Defensive: $267 Million

Other: $560 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$8.95 Million 0.07% of portfolio	221,548	Q1 2025 Added 4.67%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.19 Million 0.07% of portfolio	132,570	Q1 2025 Added 12.23%
IWN Ishares Russell2000 Val ETF ETFs	$0	$8.31 Million 0.07% of portfolio	55,070	Q1 2025 Added 7.55%
DVY Ishares Tr ETFs	$0	$8.12 Million 0.07% of portfolio	60,447	Q1 2025 Added 72.05%
LMT Lockheed Martin Corp Industrials	$121B	$8.18 Million 0.07% of portfolio	18,301	Q1 2025 Added 36.8%
MPC Marathon Petroleum Corp Energy	$82.8B	$8.19 Million 0.07% of portfolio	56,240	Q1 2025 Added 3.51%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$8.62 Million 0.07% of portfolio	27,594	Q1 2025 Reduced 23.66%
NTRA Natera, Inc. Healthcare	$16.4B	$8.5 Million 0.07% of portfolio	60,122	Q1 2025 Reduced 1.45%
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.	$0	$8.39 Million 0.07% of portfolio	685,275	Q1 2025 Added 5,938.2%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.66B	$8.72 Million 0.07% of portfolio	6,089	Q1 2025 Added 104.53%
PNC Pnc Financial Services Group, Inc. Financial Services	$75.3B	$8.58 Million 0.07% of portfolio	48,842	Q1 2025 Added 50.35%
QDEL Quidel Ortho Corp Healthcare	$1.93B	$8.26 Million 0.07% of portfolio	236,244	Q1 2025 Added 183.55%
SBAC Sba Communications Corp Real Estate	$25.3B	$8.18 Million 0.07% of portfolio	37,158	Q1 2025 Added 52.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$8.76 Million 0.07% of portfolio	349,809	Q1 2025 Added 462.76%
SSNC Ss&C Technologies Holdings Inc Technology	$21.1B	$9.17 Million 0.07% of portfolio	109,836	Q1 2025 Added 41.94%
TER Teradyne, Inc Technology	$14.1B	$8.79 Million 0.07% of portfolio	106,405	Q1 2025 Added 898.55%
CI Cigna Corp Healthcare	$101B	$8.42 Million 0.07% of portfolio	25,607	Q1 2025 Added 141.46%
TOST Toast, Inc. Technology	$14.3B	$8.1 Million 0.07% of portfolio	244,109	Q1 2025 Added 2.41%
TTC Toro CO Industrials	$7.37B	$9.09 Million 0.07% of portfolio	125,013	Q1 2025 Added 344.73%
UNP Union Pacific Corp Industrials	$141B	$8.11 Million 0.07% of portfolio	34,330	Q1 2025 Added 5.56%
USFD Us Foods Holding Corp. Consumer Defensive	$17.3B	$9.01 Million 0.07% of portfolio	137,610	Q1 2025 Added 73.52%
VLO Valero Energy Corp Energy	$51.8B	$8.59 Million 0.07% of portfolio	65,042	Q1 2025 Added 132.39%
WEN Wendy'S CO Consumer Cyclical	$2.43B	$8.34 Million 0.07% of portfolio	569,891	Q1 2025 Added 112.23%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$11.9B	$7.24 Million 0.06% of portfolio	78,235	Q1 2025 Added 116.33%
ALGN Align Technology Inc Healthcare	$14.8B	$6.86 Million 0.06% of portfolio	43,157	Q1 2025 Added 10.56%
BKR Baker Hughes CO Energy	$38.4B	$7.29 Million 0.06% of portfolio	165,881	Q1 2025 Added 35.31%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.84B	$7.49 Million 0.06% of portfolio	247,125	Q1 2025 Added 78.72%
BRBR Bellring Brands, Inc. Consumer Defensive	$7.85B	$7.29 Million 0.06% of portfolio	97,845	Q1 2025 Reduced 30.93%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.6B	$6.95 Million 0.06% of portfolio	60,926	Q1 2025 Added 105.0%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.8B	$7.52 Million 0.06% of portfolio	71,898	Q1 2025 Added 288.18%
KMX Carmax Inc Consumer Cyclical	$10.6B	$7.66 Million 0.06% of portfolio	98,264	Q1 2025 Reduced 11.23%
CAT Caterpillar Inc Industrials	$205B	$7.58 Million 0.06% of portfolio	22,992	Q1 2025 Added 24.08%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.56B	$7.3 Million 0.06% of portfolio	145,309	Q1 2025 Added 13.19%
FIX Comfort Systems Usa Inc Industrials	$19.2B	$7.3 Million 0.06% of portfolio	22,645	Q1 2025 Added 57.67%
CTRA Coterra Energy Inc. Energy	$20.2B	$6.95 Million 0.06% of portfolio	240,532	Q1 2025 Reduced 5.72%
ESTC Elastic N.V. Technology	$8.02B	$7.39 Million 0.06% of portfolio	82,914	Q1 2025 New
GD General Dynamics Corp Industrials	$80.1B	$7.03 Million 0.06% of portfolio	25,802	Q1 2025 Reduced 4.16%
GL Globe Life Inc. Financial Services	$12.1B	$7.97 Million 0.06% of portfolio	60,480	Q1 2025 Added 63.78%
GWRE Guidewire Software, Inc. Technology	$19.8B	$7.26 Million 0.06% of portfolio	38,723	Q1 2025 Reduced 9.08%
IQV Iqvia Holdings Inc. Healthcare	$29.3B	$7.35 Million 0.06% of portfolio	41,664	Q1 2025 Added 0.34%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$7.18 Million 0.06% of portfolio	84,448	Q1 2025 Added 10.22%
KKR Kkr & Co. Inc. Financial Services	$114B	$7.13 Million 0.06% of portfolio	61,634	Q1 2025 Added 1,165.85%
LOW Lowes Companies Inc Consumer Cyclical	$138B	$7.8 Million 0.06% of portfolio	33,455	Q1 2025 Reduced 4.4%
LULU Lululemon Athletica Inc. Consumer Cyclical	$29.1B	$7.17 Million 0.06% of portfolio	25,324	Q1 2025 Added 47.76%
LYFT Lyft, Inc. Technology	$5.42B	$7.29 Million 0.06% of portfolio	613,875	Q1 2025 Added 35.06%
MEDP Medpace Holdings, Inc. Healthcare	$9.76B	$6.79 Million 0.06% of portfolio	22,284	Q1 2025 Reduced 18.09%
OPEN Opendoor Technologies Inc. Real Estate	$333M	$7.65 Million 0.06% of portfolio	7,504,374	Q1 2025 Added 2.26%
OSK Oshkosh Corp Industrials	$7.42B	$7.68 Million 0.06% of portfolio	81,653	Q1 2025 New
PMT Penny Mac Mortgage Investment Trust Real Estate	$1.16B	$7.64 Million 0.06% of portfolio	521,749	Q1 2025 New
PFE Pfizer Inc Healthcare	$136B	$7.25 Million 0.06% of portfolio	286,120	Q1 2025 Reduced 10.72%

Summary

Portfolio
No. of Stocks 2,091
Current Value $12.3 Billion
Prior Value $10.1 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 442 stocks
Additional Purchases 781 stocks
Sold out of 0 stocks
Reduced holdings in 314 stocks

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