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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
CNXC icon
251
Concentrix
CNXC
$1.61B
$14.1M 0.04%
305,609
+61,721
+25% +$3.29M
AME icon
252
Ametek
AME
$57.6B
$14.1M 0.04%
74,989
+20,115
+37% +$3.7M
OSK icon
253
Oshkosh
OSK
$9.47B
$14.1M 0.04%
108,584
+1,713
+2% +$227K
FISV
254
Fiserv Inc
FISV
$28.9B
$14.1M 0.04%
109,109
+84,360
+341% +$12.1M
KMI icon
255
Kinder Morgan
KMI
$69.7B
$14.1M 0.04%
496,301
+400,333
+417% +$11M
MMM icon
256
3M
MMM
$93.2B
$14M 0.04%
89,995
+5,234
+6% +$807K
GAP
257
The Gap Inc
GAP
$7.39B
$13.8M 0.04%
647,041
+223,657
+53% +$4.84M
CTAS icon
258
Cintas
CTAS
$80.9B
$13.8M 0.04%
67,169
-25,755
-28% -$5.5M
WMB icon
259
Williams Companies
WMB
$87.8B
$13.8M 0.04%
217,589
+52,554
+32% +$3.08M
ISRG icon
260
Intuitive Surgical
ISRG
$132B
$13.5M 0.04%
30,265
-4,096
-12% -$1.97M
EZM icon
261
WisdomTree US MidCap Fund
EZM
$950M
$13.5M 0.04%
205,093
– –
AMAT icon
262
Applied Materials
AMAT
$419B
$13.5M 0.04%
65,732
-60,002
-48% -$10.9M
TMO icon
263
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.04%
27,431
-2,532
-8% -$1.18M
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.2M 0.04%
93,456
+8,276
+10% +$1.1M
PNFP icon
265
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.2M 0.04%
140,323
+136,905
+4,005% +$13.7M
VRNS icon
266
Varonis Systems
VRNS
$4.87B
$13.1M 0.04%
227,683
+29,925
+15% +$1.66M
ZBRA icon
267
Zebra Technologies
ZBRA
$17.2B
$13M 0.04%
43,700
+9,438
+28% +$3.01M
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$82.3B
$12.9M 0.04%
91,212
+4,287
+5% +$589K
MO icon
269
Altria Group
MO
$113B
$12.8M 0.04%
194,377
+178,341
+1,112% +$11.3M
IWM icon
270
iShares Russell 2000 ETF
IWM
$82.1B
$12.8M 0.04%
52,937
-2,565
-5% -$589K
FTNT icon
271
Fortinet
FTNT
$117B
$12.8M 0.04%
152,200
-239,311
-61% -$21.4M
DKS icon
272
Dick's Sporting Goods
DKS
$17.8B
$12.7M 0.04%
57,230
+2,343
+4% +$510K
NDAQ icon
273
Nasdaq
NDAQ
$52.9B
$12.6M 0.04%
142,533
+41,110
+41% +$3.81M
SPGI icon
274
S&P Global
SPGI
$119B
$12.6M 0.04%
25,819
-4,078
-14% -$2.18M
SNDK
275
Sandisk
SNDK
$186B
$12.4M 0.04%
110,165
+41,167
+60% +$2.4M
9 10
11
12 13

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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 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.