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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
GILD icon
276
Gilead Sciences
GILD
$162B
$12.3M 0.04%
110,814
-7,881
-7% -$896K
NWSA icon
277
News Corp Class A
NWSA
$16.1B
$12.1M 0.04%
394,705
-67,369
-15% -$2M
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.1M 0.04%
120,279
-27,263
-18% -$2.74M
KLAC icon
279
KLA
KLAC
$252B
$12.1M 0.04%
112,120
+50,460
+82% +$4.71M
CHTR icon
280
Charter Communications
CHTR
$18.8B
$12M 0.04%
43,665
+36,889
+544% +$11.1M
ALLE icon
281
Allegion
ALLE
$14.3B
$12M 0.04%
67,658
-2,765
-4% -$457K
WDAY icon
282
Workday
WDAY
$42B
$12M 0.04%
49,669
+7,990
+19% +$1.85M
HAS icon
283
Hasbro
HAS
$12.9B
$11.9M 0.04%
157,238
-719
-0.5% -$55.8K
PCOR icon
284
Procore
PCOR
$8.47B
$11.9M 0.04%
163,445
+53,742
+49% +$3.75M
AN icon
285
AutoNation
AN
$6.99B
$11.9M 0.04%
54,462
+25,308
+87% +$5.33M
AIG icon
286
American International
AIG
$42.4B
$11.8M 0.04%
150,599
-94,272
-38% -$7.53M
PEGA icon
287
Pegasystems
PEGA
$5.21B
$11.8M 0.04%
205,055
-36,152
-15% -$1.99M
P
288
Everpure Inc
P
$29B
$11.8M 0.04%
140,674
+44,564
+46% +$2.96M
LNG icon
289
Cheniere Energy
LNG
$55.7B
$11.8M 0.04%
50,147
+13,645
+37% +$3.21M
RGLD icon
290
Royal Gold
RGLD
$18.5B
$11.7M 0.04%
58,521
-52,762
-47% -$9.13M
VMC icon
291
Vulcan Materials
VMC
$36.5B
$11.7M 0.04%
38,115
-8,714
-19% -$2.47M
HCA icon
292
HCA Healthcare
HCA
$88.5B
$11.7M 0.04%
27,509
+9,531
+53% +$3.69M
BA icon
293
Boeing
BA
$184B
$11.7M 0.04%
54,227
+20,742
+62% +$4.68M
AEP icon
294
American Electric Power
AEP
$68.2B
$11.7M 0.04%
103,691
+98,016
+1,727% +$10.7M
IBM icon
295
IBM
IBM
$220B
$11.7M 0.04%
41,337
+2,720
+7% +$712K
PRM icon
296
Perimeter Solutions
PRM
$6.11B
$11.7M 0.04%
520,326
+3,986
+0.8% +$75.5K
OC icon
297
Owens Corning
OC
$12.1B
$11.4M 0.03%
80,685
+34,670
+75% +$5.09M
PFE icon
298
Pfizer
PFE
$149B
$11.4M 0.03%
446,620
+235,941
+112% +$5.82M
SE icon
299
Sea Limited
SE
$68B
$11.4M 0.03%
63,619
+4,502
+8% +$771K
FNF icon
300
Fidelity National Financial
FNF
$14.1B
$11.4M 0.03%
187,635
+116,648
+164% +$6.78M
10 11
12
13 14

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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.