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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
226
DELISTED
Pacific Premier Bancorp
PPBI
$11M 0.07%
521,722
+85,438
+20% +$1.78M
GRMN
227
Garmin
GRMN
$59.6B
$11M 0.07%
52,466
-14,910
-22% -$2.96M
DKS icon
228
Dick's Sporting Goods
DKS
$17.8B
$10.9M 0.07%
+54,887
New +$10.2M
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.8M 0.07%
85,180
-48,200
-36% -$5.35M
BBY icon
230
Best Buy
BBY
$18.3B
$10.8M 0.07%
160,568
+97,688
+155% +$6.64M
FMC icon
231
FMC
FMC
$1.3B
$10.7M 0.07%
257,371
+63,826
+33% +$2.54M
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$191B
$10.7M 0.07%
60,510
-32,668
-35% -$5.52M
SBAC icon
233
SBA Communications
SBAC
$19.7B
$10.6M 0.07%
45,329
+8,171
+22% +$1.87M
ADI icon
234
Analog Devices
ADI
$184B
$10.6M 0.06%
44,576
+12,276
+38% +$2.56M
NOC icon
235
Northrop Grumman
NOC
$78.7B
$10.6M 0.06%
21,208
-6,155
-22% -$3.03M
UPS icon
236
United Parcel Service
UPS
$92.5B
$10.6M 0.06%
104,819
+63,629
+154% +$6.26M
ZBRA icon
237
Zebra Technologies
ZBRA
$17.2B
$10.6M 0.06%
34,262
+20,695
+153% +$5.62M
DLTR icon
238
Dollar Tree
DLTR
$25.1B
$10.5M 0.06%
106,360
+84,244
+381% +$7.27M
MOH icon
239
Molina Healthcare
MOH
$10B
$10.5M 0.06%
35,094
-8,792
-20% -$2.76M
CART icon
240
Maplebear
CART
$10.8B
$10.4M 0.06%
230,375
+4,408
+2% +$192K
ADT icon
241
ADT
ADT
$5.68B
$10.4M 0.06%
1,226,375
+420,148
+52% +$3.44M
THC icon
242
Tenet Healthcare
THC
$20.4B
$10.4M 0.06%
58,982
+43,139
+272% +$6.49M
MS icon
243
Morgan Stanley
MS
$343B
$10.4M 0.06%
73,632
-53,177
-42% -$6.53M
WMB icon
244
Williams Companies
WMB
$88B
$10.4M 0.06%
165,035
+101,574
+160% +$6M
ALGN icon
245
Align Technology
ALGN
$12.4B
$10.2M 0.06%
53,802
+10,645
+25% +$1.88M
BAH icon
246
Booz Allen Hamilton
BAH
$8.76B
$10.2M 0.06%
97,671
+25,773
+36% +$2.89M
ALLE icon
247
Allegion
ALLE
$14B
$10.1M 0.06%
70,423
-12,455
-15% -$1.7M
XRAY icon
248
Dentsply Sirona
XRAY
$2.84B
$10M 0.06%
632,520
+388,078
+159% +$5.8M
VRNS icon
249
Varonis Systems
VRNS
$4.94B
$10M 0.06%
197,758
+19,121
+11% +$869K
FBTC icon
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$10M 0.06%
106,635
+3,708
+4% +$319K
8 9
10
11 12

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MMH
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AM
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VARA
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IEQ Capital's Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.