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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.11M 0.03%
138,248
+52,579
+61% +$3.28M
DLTR icon
352
Dollar Tree
DLTR
$25.2B
$9.1M 0.03%
96,458
-9,902
-9% -$1.06M
ASML icon
353
ASML
ASML
$669B
$8.99M 0.03%
9,283
+2,924
+46% +$2.3M
UNP icon
354
Union Pacific
UNP
$174B
$8.97M 0.03%
37,939
+6,357
+20% +$1.43M
AR icon
355
Antero Resources
AR
$10.7B
$8.94M 0.03%
266,513
+172,344
+183% +$5.74M
CMCSA icon
356
Comcast
CMCSA
$90B
$8.91M 0.03%
283,715
-118,948
-30% -$3.99M
RTX icon
357
RTX Corp
RTX
$301B
$8.89M 0.03%
53,154
-5,302
-9% -$823K
PB icon
358
Prosperity Bancshares
PB
$8.86B
$8.87M 0.03%
133,693
+61,148
+84% +$4.2M
SYK icon
359
Stryker
SYK
$130B
$8.85M 0.03%
23,939
+943
+4% +$364K
STX icon
360
Seagate
STX
$184B
$8.78M 0.03%
37,206
-3,569
-9% -$609K
APTV icon
361
Aptiv
APTV
$10.3B
$8.71M 0.03%
101,010
-33,344
-25% -$2.52M
SMLV icon
362
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$8.67M 0.03%
66,842
+10,817
+19% +$1.4M
AFL icon
363
Aflac
AFL
$63.4B
$8.63M 0.03%
77,249
+74,795
+3,048% +$7.86M
APO icon
364
Apollo Global Management
APO
$73.4B
$8.59M 0.03%
64,479
+18,063
+39% +$2.56M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.8B
$8.59M 0.03%
184,336
+106,872
+138% +$5.04M
SON icon
366
Sonoco
SON
$5.74B
$8.57M 0.03%
+199,001
New +$9.19M
LVS icon
367
Las Vegas Sands
LVS
$29.6B
$8.55M 0.03%
159,027
+117,220
+280% +$6.16M
ALSN icon
368
Allison Transmission
ALSN
$9.82B
$8.54M 0.03%
100,669
+26,352
+35% +$2.35M
WELL icon
369
Welltower
WELL
$171B
$8.51M 0.03%
47,749
+27,399
+135% +$4.5M
ALL icon
370
Allstate
ALL
$67.5B
$8.48M 0.03%
39,521
+1,205
+3% +$243K
CHRD icon
371
Chord Energy
CHRD
$7.39B
$8.47M 0.03%
85,201
+20,291
+31% +$2.13M
COP icon
372
ConocoPhillips
COP
$141B
$8.46M 0.03%
89,486
-16,347
-15% -$1.55M
DBX icon
373
Dropbox
DBX
$8.12B
$8.39M 0.03%
277,870
+54,509
+24% +$1.56M
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$57.4B
$8.36M 0.03%
86,557
-90
-0.1% -$8.53K
COUR icon
375
Coursera
COUR
$1.54B
$8.35M 0.03%
713,343
+26,207
+4% +$285K
13 14
15
16 17

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DSA
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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 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.