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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
GBTC icon
326
Grayscale Bitcoin Trust
GBTC
$9.68B
$10.2M 0.03%
113,106
-204
-0.2% -$18.4K
PCTY icon
327
Paylocity
PCTY
$8.04B
$10.1M 0.03%
63,535
+37,267
+142% +$6.6M
CGNX icon
328
Cognex
CGNX
$11.3B
$10.1M 0.03%
223,160
+94,085
+73% +$3.81M
HUBS icon
329
HubSpot
HUBS
$10.1B
$10M 0.03%
21,482
+11,661
+119% +$5.87M
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$73.9B
$9.99M 0.03%
379,195
+131,203
+53% +$3.33M
CTRA
331
DELISTED
Coterra Energy
CTRA
$9.9M 0.03%
418,437
+231,653
+124% +$5.59M
PNR icon
332
Pentair
PNR
$11.2B
$9.8M 0.03%
88,489
+36,816
+71% +$3.93M
TENB icon
333
Tenable Holdings
TENB
$3.98B
$9.78M 0.03%
335,431
-54,057
-14% -$1.69M
CW icon
334
Curtiss-Wright
CW
$26.4B
$9.75M 0.03%
17,964
+2,017
+13% +$994K
RH icon
335
RH
RH
$3.56B
$9.75M 0.03%
47,968
+46,196
+2,607% +$10M
T icon
336
AT&T
T
$162B
$9.67M 0.03%
342,256
-112,228
-25% -$3.19M
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9.62M 0.03%
46,093
+22,663
+97% +$4.63M
MTG icon
338
MGIC Investment
MTG
$6.21B
$9.61M 0.03%
338,630
-19,352
-5% -$527K
IDXX icon
339
Idexx Laboratories
IDXX
$46.5B
$9.6M 0.03%
15,031
-895
-6% -$543K
MAS icon
340
Masco
MAS
$14.9B
$9.6M 0.03%
136,372
+74,706
+121% +$5.26M
ULST icon
341
State Street Ultra Short Term Bond ETF
ULST
$526M
$9.57M 0.03%
235,226
-3,356
-1% -$136K
TXG icon
342
10x Genomics
TXG
$5.79B
$9.53M 0.03%
815,561
+278,199
+52% +$3.63M
HST icon
343
Host Hotels & Resorts
HST
$16B
$9.51M 0.03%
558,765
+411,703
+280% +$6.83M
HUM icon
344
Humana
HUM
$44.1B
$9.46M 0.03%
36,374
-3,453
-9% -$908K
TMUS icon
345
T-Mobile US
TMUS
$193B
$9.44M 0.03%
39,427
+14,958
+61% +$3.62M
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.37M 0.03%
52,985
+15
+0% +$2.53K
TOST icon
347
Toast
TOST
$20.1B
$9.33M 0.03%
255,679
-84,418
-25% -$3.66M
BBWI icon
348
Bath & Body Works
BBWI
$4.06B
$9.31M 0.03%
361,448
+53,969
+18% +$1.6M
VTR icon
349
Ventas
VTR
$47.3B
$9.25M 0.03%
132,156
+87,051
+193% +$5.85M
CRH icon
350
CRH
CRH
$65B
$9.2M 0.03%
76,701
+49,346
+180% +$5.21M
12 13
14
15 16

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.