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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
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
Cap. Flow
+$1.78B
Cap. Flow %
5.34%
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.4M
2
NVDA icon
NVIDIA
NVDA
+$74.4M
3
TEAM icon
Atlassian
TEAM
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.6M
2
MOH icon
Molina Healthcare
MOH
+$33.7M
3
DASH icon
DoorDash
DASH
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$41.9B
$18.2M 0.05%
162,623
+78,870
+94% +$7.97M
GTLB icon
227
GitLab
GTLB
$6.03B
$17.9M 0.05%
477,833
+330,984
+225% +$14.3M
MMM icon
228
3M
MMM
$93.2B
$17.9M 0.05%
111,710
+21,715
+24% +$3.55M
TRV icon
229
Travelers Companies
TRV
$80.5B
$17.8M 0.05%
61,534
-4,208
-6% -$1.18M
NNN icon
230
NNN REIT
NNN
$8.94B
$17.7M 0.05%
445,982
+28,888
+7% +$1.18M
SF
231
Stifel
SF
$12.6B
$17.6M 0.05%
210,948
+140,788
+201% +$11.3M
MTG icon
232
MGIC Investment
MTG
$6.21B
$17.4M 0.05%
595,059
+256,429
+76% +$7.2M
AA icon
233
Alcoa
AA
$12.5B
$17.4M 0.05%
327,179
+282,400
+631% +$11.6M
OPEN icon
234
Opendoor
OPEN
$3.34B
$17.1M 0.05%
2,939,365
-334,057
-10% -$2.39M
CME icon
235
CME Group
CME
$95B
$16.9M 0.05%
61,757
-27,400
-31% -$7.45M
AME icon
236
Ametek
AME
$57.6B
$16.8M 0.05%
81,759
+6,770
+9% +$1.32M
VEEV icon
237
Veeva Systems
VEEV
$35.4B
$16.8M 0.05%
75,087
-57,391
-43% -$15.2M
DINO icon
238
HF Sinclair
DINO
$14.7B
$16.7M 0.05%
363,118
+37,648
+12% +$1.94M
HAL icon
239
Halliburton
HAL
$27.1B
$16.6M 0.05%
588,742
+263,321
+81% +$6.95M
ECL icon
240
Ecolab
ECL
$79.8B
$16.5M 0.05%
62,793
-216
-0.3% -$57.5K
PB icon
241
Prosperity Bancshares
PB
$8.88B
$16.4M 0.05%
237,864
+104,171
+78% +$7.03M
AWI icon
242
Armstrong World Industries
AWI
$7.78B
$16.4M 0.05%
85,854
+4,404
+5% +$840K
MCD icon
243
McDonald's
MCD
$196B
$16.1M 0.05%
52,550
+17,790
+51% +$5.45M
ALGN icon
244
Align Technology
ALGN
$12.1B
$15.7M 0.05%
100,810
+60,859
+152% +$8.72M
CHWY icon
245
Chewy
CHWY
$9.59B
$15.7M 0.05%
475,838
-35,148
-7% -$1.22M
MTZ icon
246
MasTec
MTZ
$20.8B
$15.5M 0.05%
71,191
+2,483
+4% +$521K
ROST icon
247
Ross Stores
ROST
$81.6B
$15.4M 0.05%
85,653
+40,907
+91% +$6.83M
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$191B
$15.4M 0.05%
80,758
+280
+0.3% +$52.7K
BFAM icon
249
Bright Horizons
BFAM
$3.89B
$15.4M 0.05%
151,626
+50,850
+50% +$5.13M
AMT icon
250
American Tower
AMT
$79.8B
$15.3M 0.05%
87,204
+62,801
+257% +$11.4M
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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IEQ Capital's Q4 2025 Portfolio in Review

As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.

  • IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
  • IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
  • IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
  • IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
  • IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
  • IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
  • IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.