We are live on
!
Find out more
IC
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
(+1.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.4M |
| 2 |
NVIDIA
NVDA
|
+$74.4M |
| 3 |
Atlassian
TEAM
|
+$59.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$59.6M |
| 2 |
Molina Healthcare
MOH
|
+$33.7M |
| 3 |
DoorDash
DASH
|
+$31.7M |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hanover Insurance
THG
$8B
| $9.8M | 0.03% |
53,614
+11,036
| +26% | +$1.98M |
|
352
Ingredion
INGR
$6.54B
| $9.77M | 0.03% |
88,626
+23,038
| +35% | +$2.6M |
|
353
MACOM Technology Solutions
MTSI
$23.7B
| $9.75M | 0.03% |
56,940
+1,549
| +3% | +$246K |
|
354
Wayfair
W
$14.5B
| $9.66M | 0.03% |
96,251
+50,832
| +112% | +$4.89M |
|
355
Aon
AON
$75.9B
| $9.65M | 0.03% |
27,347
+15,108
| +123% | +$5.28M |
|
356
MGM Resorts International
MGM
$11.2B
| $9.64M | 0.03% |
264,318
-181,839
| -41% | -$6.17M |
|
357
DexCom
DXCM
$31.7B
| $9.64M | 0.03% |
145,248
+138,996
| +2,223% | +$8.99M |
|
358
Howmet Aerospace
HWM
$114B
| $9.63M | 0.03% |
46,971
-6,659
| -12% | -$1.33M |
|
359
Stryker
SYK
$129B
| $9.53M | 0.03% |
27,123
+3,184
| +13% | +$1.16M |
|
360
American International
AIG
$41.7B
| $9.51M | 0.03% |
111,108
-39,491
| -26% | -$3.16M |
|
361
Axalta
AXTA
$8.13B
| $9.5M | 0.03% |
293,920
+173,055
| +143% | +$5.08M |
|
362
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $9.44M | 0.03% |
135,958
-21,451
| -14% | -$1.48M |
|
363
Idexx Laboratories
IDXX
$46.5B
| $9.43M | 0.03% |
13,943
-1,088
| -7% | -$741K |
|
364
Dollar Tree
DLTR
$25.1B
| $9.41M | 0.03% |
76,526
-19,932
| -21% | -$2.14M |
|
365
Braze
BRZE
$2.95B
| $9.41M | 0.03% |
274,336
+4,612
| +2% | +$137K |
|
|
AXON
366
Axon Enterprise
AXON
$44.4B
| $9.37M | 0.03% |
16,503
+1,855
| +13% | +$1.15M |
|
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $9.37M | 0.03% |
122,860
+12,848
| +12% | +$1.12M |
|
368
Fluor
FLR
$8.02B
| $9.32M | 0.03% |
235,094
+73,510
| +45% | +$3.25M |
|
369
Arch Capital
ACGL
$33.8B
| $9.2M | 0.03% |
95,861
+78,356
| +448% | +$7.17M |
|
370
Shopify
SHOP
$193B
| $9.11M | 0.03% |
56,623
+710
| +1% | +$114K |
|
371
Apollo Global Management
APO
$73.6B
| $9.05M | 0.03% |
62,519
-1,960
| -3% | -$260K |
|
372
Oshkosh
OSK
$9.56B
| $8.97M | 0.03% |
71,391
-37,193
| -34% | -$4.78M |
|
373
Universal Health Services
UHS
$10.4B
| $8.91M | 0.03% |
40,870
+8,460
| +26% | +$1.87M |
|
374
Sonoco
SON
$5.67B
| $8.9M | 0.03% |
203,944
+4,943
| +2% | +$205K |
|
375
Corebridge Financial
CRBG
$15B
| $8.82M | 0.03% |
292,374
+135,835
| +87% | +$4.18M |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.