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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
CW icon
276
Curtiss-Wright
CW
$26.4B
$13.5M 0.04%
24,557
+6,593
+37% +$3.68M
VIK icon
277
Viking Holdings
VIK
$47.4B
$13.5M 0.04%
+189,300
New +$12.1M
HPQ icon
278
HP
HPQ
$25.8B
$13.4M 0.04%
602,940
+411,283
+215% +$10.5M
HUBS icon
279
HubSpot
HUBS
$10.4B
$13.4M 0.04%
33,341
+11,859
+55% +$4.91M
JEF icon
280
Jefferies Financial Group
JEF
$13B
$13.4M 0.04%
215,762
+203,305
+1,632% +$11.7M
IWM icon
281
iShares Russell 2000 ETF
IWM
$82.1B
$13.4M 0.04%
54,294
+1,357
+3% +$334K
SNV
282
DELISTED
Synovus
SNV
$13.4M 0.04%
266,872
-46,347
-15% -$2.23M
RHI icon
283
Robert Half
RHI
$4.16B
$13.4M 0.04%
491,696
-52,204
-10% -$1.49M
GLW icon
284
Corning
GLW
$135B
$13.3M 0.04%
152,069
-29,132
-16% -$2.51M
KMI icon
285
Kinder Morgan
KMI
$69.7B
$13.2M 0.04%
481,099
-15,202
-3% -$411K
PCTY icon
286
Paylocity
PCTY
$8.39B
$13.2M 0.04%
86,325
+22,790
+36% +$3.39M
VLO icon
287
Valero Energy
VLO
$87.2B
$13M 0.04%
80,038
-7,426
-8% -$1.26M
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.6B
$12.9M 0.04%
61,031
-21,281
-26% -$4.46M
MSCI icon
289
MSCI
MSCI
$41.2B
$12.8M 0.04%
22,375
-7,575
-25% -$4.25M
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.8M 0.04%
194,413
+96,673
+99% +$6.33M
KMX icon
291
CarMax
KMX
$8.24B
$12.8M 0.04%
331,324
+286,226
+635% +$11.4M
FLS icon
292
Flowserve
FLS
$10B
$12.7M 0.04%
182,413
-9,287
-5% -$597K
COLB icon
293
Columbia Banking Systems
COLB
$8.78B
$12.6M 0.04%
449,998
+9,800
+2% +$265K
OMC icon
294
Omnicom Group
OMC
$22.6B
$12.6M 0.04%
155,740
+144,013
+1,228% +$11M
ASML icon
295
ASML
ASML
$655B
$12.5M 0.04%
11,657
+2,374
+26% +$2.48M
TT icon
296
Trane Technologies
TT
$105B
$12.4M 0.04%
31,916
-17,595
-36% -$7.28M
HON icon
297
Honeywell
HON
$76.3B
$12.4M 0.04%
63,652
+30,921
+94% +$6.05M
SPGI icon
298
S&P Global
SPGI
$119B
$12.4M 0.04%
23,751
-2,068
-8% -$1.02M
TXG icon
299
10x Genomics
TXG
$5.79B
$12.4M 0.04%
760,096
-55,465
-7% -$838K
TTC icon
300
Toro Company
TTC
$9.35B
$12.4M 0.04%
157,473
-80,205
-34% -$5.93M
10 11
12
13 14

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MMH
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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.