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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
COLB icon
301
Columbia Banking Systems
COLB
$8.78B
$11.3M 0.03%
440,198
+427,580
+3,389% +$10.9M
LMT icon
302
Lockheed Martin
LMT
$135B
$11.2M 0.03%
22,500
-13,976
-38% -$6.34M
BSX icon
303
Boston Scientific
BSX
$71.4B
$11.1M 0.03%
113,787
-9,805
-8% -$1.02M
CRUS icon
304
Cirrus Logic
CRUS
$6.19B
$11M 0.03%
88,055
+42,782
+94% +$4.76M
ORLY icon
305
O'Reilly Automotive
ORLY
$76.2B
$11M 0.03%
101,861
+90,749
+817% +$9.12M
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$11M 0.03%
110,012
+3,377
+3% +$337K
FIVE icon
307
Five Below
FIVE
$12.8B
$11M 0.03%
70,888
+24,745
+54% +$3.5M
BFAM icon
308
Bright Horizons
BFAM
$3.89B
$10.9M 0.03%
100,776
+48,334
+92% +$5.6M
VMI icon
309
Valmont Industries
VMI
$9.5B
$10.9M 0.03%
28,146
+17,609
+167% +$6.4M
BAH icon
310
Booz Allen Hamilton
BAH
$8.89B
$10.8M 0.03%
108,321
+10,650
+11% +$1.14M
NTAP icon
311
NetApp
NTAP
$37.6B
$10.8M 0.03%
90,948
+25,435
+39% +$2.84M
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.4B
$10.7M 0.03%
157,409
+38,490
+32% +$2.54M
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.6M 0.03%
72,562
+27,331
+60% +$3.83M
MCD icon
314
McDonald's
MCD
$196B
$10.6M 0.03%
34,760
+15,459
+80% +$4.71M
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10.5M 0.03%
162,166
+100,704
+164% +$6.3M
HWM icon
316
Howmet Aerospace
HWM
$116B
$10.5M 0.03%
53,630
+64
+0.1% +$11.7K
AXON
317
Axon Enterprise
AXON
$42.4B
$10.5M 0.03%
14,648
+9,809
+203% +$7.44M
XRAY icon
318
Dentsply Sirona
XRAY
$2.64B
$10.5M 0.03%
824,420
+191,900
+30% +$2.78M
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$10.3M 0.03%
228,363
+6,734
+3% +$294K
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10.3M 0.03%
323,489
-723
-0.2% -$22K
ELV icon
321
Elevance Health
ELV
$84.9B
$10.2M 0.03%
31,714
+22,889
+259% +$7.12M
NET icon
322
Cloudflare
NET
$101B
$10.2M 0.03%
47,482
+13,710
+41% +$2.8M
FLS icon
323
Flowserve
FLS
$10B
$10.2M 0.03%
191,700
+58,403
+44% +$3.17M
LOW icon
324
Lowe's Companies
LOW
$122B
$10.2M 0.03%
40,518
+15,988
+65% +$3.93M
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.2M 0.03%
17,068
+2,851
+20% +$1.67M
11 12
13
14 15

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MMH
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VARA
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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.