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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
BDX icon
251
Becton Dickinson
BDX
$48.8B
$15.2M 0.05%
78,578
+1,173
+2% +$223K
MRVL icon
252
Marvell Technology
MRVL
$189B
$15.1M 0.05%
178,025
+130,056
+271% +$11.4M
LGLV icon
253
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15.1M 0.05%
85,863
-21,952
-20% -$3.85M
GILD icon
254
Gilead Sciences
GILD
$162B
$15M 0.04%
121,947
+11,133
+10% +$1.35M
NTNX icon
255
Nutanix
NTNX
$16.3B
$14.9M 0.04%
287,494
-116,107
-29% -$7.09M
GL icon
256
Globe Life
GL
$14.4B
$14.8M 0.04%
106,130
-16,267
-13% -$2.2M
MRSH
257
Marsh
MRSH
$92.2B
$14.8M 0.04%
79,608
+50,838
+177% +$9.5M
FDS icon
258
Factset
FDS
$9.77B
$14.7M 0.04%
+50,802
New +$14.3M
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$14.7M 0.04%
25,367
-2,064
-8% -$1.17M
NDAQ icon
260
Nasdaq
NDAQ
$52.9B
$14.7M 0.04%
151,152
+8,619
+6% +$775K
JLL icon
261
Jones Lang LaSalle
JLL
$16.7B
$14.6M 0.04%
+43,529
New +$13.6M
ARMK icon
262
Aramark
ARMK
$14.8B
$14.6M 0.04%
395,439
+292,562
+284% +$11.2M
RGLD icon
263
Royal Gold
RGLD
$18.5B
$14.5M 0.04%
65,032
+6,511
+11% +$1.29M
RGA icon
264
Reinsurance Group of America
RGA
$15.5B
$14.4M 0.04%
70,702
+58,503
+480% +$11.3M
ES icon
265
Eversource Energy
ES
$27.1B
$14.3M 0.04%
212,719
-23,052
-10% -$1.62M
LIN icon
266
Linde
LIN
$226B
$14.3M 0.04%
33,504
-14,874
-31% -$6.37M
COP icon
267
ConocoPhillips
COP
$142B
$14.3M 0.04%
152,313
+62,827
+70% +$5.68M
LDOS icon
268
Leidos
LDOS
$17B
$14.2M 0.04%
78,932
-4,127
-5% -$782K
NTRS icon
269
Northern Trust
NTRS
$33.7B
$14.2M 0.04%
104,051
+92,119
+772% +$12.1M
VYM icon
270
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14.1M 0.04%
98,480
+7,268
+8% +$1.03M
PRM icon
271
Perimeter Solutions
PRM
$6.11B
$14.1M 0.04%
510,996
-9,330
-2% -$236K
P
272
Everpure Inc
P
$29B
$13.9M 0.04%
207,081
+66,407
+47% +$5.55M
GLPI icon
273
Gaming and Leisure Properties
GLPI
$12.8B
$13.7M 0.04%
307,326
+122,990
+67% +$5.45M
DELL icon
274
Dell
DELL
$283B
$13.6M 0.04%
108,063
+6,772
+7% +$954K
EZM icon
275
WisdomTree US MidCap Fund
EZM
$950M
$13.6M 0.04%
203,578
-1,515
-0.7% -$100K
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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BA
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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.