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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
ADI icon
301
Analog Devices
ADI
$184B
$12.4M 0.04%
45,614
-20,058
-31% -$5.04M
DIS icon
302
Walt Disney
DIS
$182B
$12.3M 0.04%
108,442
+37,754
+53% +$4.16M
BABA icon
303
Alibaba
BABA
$304B
$12.3M 0.04%
83,880
-10,042
-11% -$1.64M
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.2M 0.04%
84,776
-8,680
-9% -$1.25M
FNF icon
305
Fidelity National Financial
FNF
$14.1B
$12.1M 0.04%
222,414
+34,779
+19% +$1.98M
IREN icon
306
Iris Energy
IREN
$13.6B
$12.1M 0.04%
320,400
-4,700
-1% -$242K
CRH icon
307
CRH
CRH
$65B
$12.1M 0.04%
96,626
+19,925
+26% +$2.37M
AR icon
308
Antero Resources
AR
$10.7B
$12M 0.04%
346,985
+80,472
+30% +$2.73M
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 0.04%
119,047
+72,617
+156% +$7.29M
HST icon
310
Host Hotels & Resorts
HST
$16B
$11.9M 0.04%
668,725
+109,960
+20% +$1.9M
DD icon
311
DuPont de Nemours
DD
$19.5B
$11.8M 0.04%
98,085
-115,194
-54% -$13M
PCOR icon
312
Procore
PCOR
$8.47B
$11.8M 0.04%
162,020
-1,425
-0.9% -$105K
PLD icon
313
Prologis
PLD
$130B
$11.8M 0.04%
92,260
+53,946
+141% +$6.72M
WAB icon
314
Wabtec
WAB
$49.9B
$11.6M 0.03%
54,165
+16,324
+43% +$3.35M
VLTO icon
315
Veralto
VLTO
$23.9B
$11.5M 0.03%
115,662
-24,455
-17% -$2.47M
VMI icon
316
Valmont Industries
VMI
$9.5B
$11.5M 0.03%
28,624
+478
+2% +$195K
ZBRA icon
317
Zebra Technologies
ZBRA
$17.2B
$11.5M 0.03%
47,367
+3,667
+8% +$981K
BLK icon
318
Blackrock
BLK
$175B
$11.3M 0.03%
10,568
+5,862
+125% +$6.41M
MORN icon
319
Morningstar
MORN
$7.37B
$11.2M 0.03%
51,607
+44,938
+674% +$9.73M
LAMR icon
320
Lamar Advertising Co
LAMR
$16.2B
$11.1M 0.03%
87,509
-29,099
-25% -$3.64M
FRT icon
321
Federal Realty Investment Trust
FRT
$10.2B
$11M 0.03%
109,611
+70,076
+177% +$6.9M
PKG icon
322
Packaging Corp of America
PKG
$22.5B
$11M 0.03%
53,234
-21,850
-29% -$4.44M
TFX icon
323
Teleflex
TFX
$6.15B
$11M 0.03%
89,939
-48,052
-35% -$5.82M
DKS icon
324
Dick's Sporting Goods
DKS
$17.8B
$10.9M 0.03%
55,105
-2,125
-4% -$463K
BPOP icon
325
Popular Inc
BPOP
$11.2B
$10.9M 0.03%
87,318
-60,565
-41% -$7.16M
11 12
13
14 15

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VARA
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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.