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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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$10.9M 0.03%
108,095
-12,184
-10% -$1.22M
CRCL
327
Circle Internet Group
CRCL
$15.7B
$10.8M 0.03%
+136,440
New +$14.1M
ELV icon
328
Elevance Health
ELV
$84.9B
$10.8M 0.03%
30,798
-916
-3% -$310K
PRF icon
329
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$10.7M 0.03%
228,472
+109
+0% +$5.02K
OHI icon
330
Omega Healthcare
OHI
$14.8B
$10.7M 0.03%
241,531
+55,822
+30% +$2.4M
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.7M 0.03%
71,920
-642
-0.9% -$94.7K
SYF icon
332
Synchrony
SYF
$25.6B
$10.6M 0.03%
127,399
+101,232
+387% +$7.74M
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$10.6M 0.03%
323,868
+379
+0.1% +$12.3K
ALLE icon
334
Allegion
ALLE
$14.3B
$10.5M 0.03%
66,100
-1,558
-2% -$260K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.5M 0.03%
17,432
+364
+2% +$218K
WEX icon
336
WEX
WEX
$6.46B
$10.3M 0.03%
69,052
+51,937
+303% +$7.83M
STX icon
337
Seagate
STX
$193B
$10.2M 0.03%
37,141
-65
-0.2% -$16.9K
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.77B
$10.2M 0.03%
475,004
+406,928
+598% +$8.58M
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$123B
$10.2M 0.03%
22,524
+16,073
+249% +$6.93M
AMGN icon
340
Amgen
AMGN
$219B
$10.2M 0.03%
31,157
+6,066
+24% +$1.92M
GRMN
341
Garmin
GRMN
$58.2B
$10.2M 0.03%
50,128
-42,443
-46% -$9.23M
CHTR icon
342
Charter Communications
CHTR
$18.8B
$10.1M 0.03%
48,402
+4,737
+11% +$1.07M
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$73.9B
$10.1M 0.03%
375,238
-3,957
-1% -$106K
VFC icon
344
VF Corp
VFC
$5.8B
$10.1M 0.03%
558,272
+319,797
+134% +$5.18M
FERG icon
345
Ferguson
FERG
$49.1B
$10.1M 0.03%
45,264
-18,037
-28% -$4.31M
CI icon
346
Cigna
CI
$72.7B
$9.98M 0.03%
36,270
+29,729
+455% +$8.33M
CART icon
347
Maplebear
CART
$10.6B
$9.98M 0.03%
221,890
+50,384
+29% +$2.06M
BBWI icon
348
Bath & Body Works
BBWI
$4.06B
$9.97M 0.03%
496,624
+135,176
+37% +$2.98M
MHK icon
349
Mohawk Industries
MHK
$8.97B
$9.95M 0.03%
91,028
-22,715
-20% -$2.61M
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.88M 0.03%
147,005
+8,757
+6% +$588K
12 13
14
15 16

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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.