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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
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
226
DELISTED
Synovus
SNV
$15.4M 0.05%
313,219
+223,767
+250% +$11.5M
IREN icon
227
Iris Energy
IREN
$13.6B
$15.3M 0.05%
325,100
+312,323
+2,444% +$7.59M
DUOL icon
228
Duolingo
DUOL
$5.71B
$15.1M 0.05%
46,978
+13,569
+41% +$4.54M
TXRH icon
229
Texas Roadhouse
TXRH
$13.7B
$15.1M 0.05%
90,894
-48,739
-35% -$8.59M
NOC icon
230
Northrop Grumman
NOC
$80.7B
$15.1M 0.05%
24,744
+3,536
+17% +$2.01M
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$191B
$15M 0.05%
80,478
+19,968
+33% +$3.62M
IT icon
232
Gartner
IT
$11.7B
$15M 0.05%
56,968
+40,374
+243% +$11.8M
VLTO icon
233
Veralto
VLTO
$23.9B
$14.9M 0.05%
140,117
+75,873
+118% +$8M
VLO icon
234
Valero Energy
VLO
$87.2B
$14.9M 0.05%
87,464
+2,938
+3% +$438K
CCK icon
235
Crown Holdings
CCK
$13.2B
$14.9M 0.05%
153,902
+1,753
+1% +$176K
GLW icon
236
Corning
GLW
$135B
$14.9M 0.05%
181,201
-4,689
-3% -$306K
CFG icon
237
Citizens Financial Group
CFG
$30.5B
$14.8M 0.05%
279,104
+70,581
+34% +$3.51M
ESTC icon
238
Elastic
ESTC
$7.27B
$14.8M 0.05%
175,286
+67,215
+62% +$5.66M
MDB icon
239
MongoDB
MDB
$29.8B
$14.7M 0.04%
47,384
+7,154
+18% +$1.84M
BMY icon
240
Bristol-Myers Squibb
BMY
$131B
$14.7M 0.04%
325,710
+168,346
+107% +$7.86M
MHK icon
241
Mohawk Industries
MHK
$8.97B
$14.7M 0.04%
113,743
+77,985
+218% +$9.66M
MTZ icon
242
MasTec
MTZ
$20.8B
$14.6M 0.04%
68,708
+21,416
+45% +$3.92M
ABT icon
243
Abbott
ABT
$187B
$14.5M 0.04%
108,263
-61,542
-36% -$8.08M
BDX icon
244
Becton Dickinson
BDX
$48.8B
$14.5M 0.04%
77,405
+40,603
+110% +$7.54M
MLI icon
245
Mueller Industries
MLI
$15.4B
$14.4M 0.04%
+285,342
New +$13.1M
PGR icon
246
Progressive
PGR
$125B
$14.4M 0.04%
58,209
+8,195
+16% +$2.02M
DELL icon
247
Dell
DELL
$283B
$14.4M 0.04%
101,291
+39,461
+64% +$5.12M
LAMR icon
248
Lamar Advertising Co
LAMR
$16.2B
$14.3M 0.04%
116,608
+23,178
+25% +$2.88M
TSN icon
249
Tyson Foods
TSN
$20.6B
$14.2M 0.04%
261,878
+132,704
+103% +$7.33M
FERG icon
250
Ferguson
FERG
$49.1B
$14.2M 0.04%
63,301
+38,942
+160% +$8.82M
8 9
10
11 12

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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IEQ Capital's Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.