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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
SAM icon
376
Boston Beer
SAM
$1.88B
$8.32M 0.03%
39,354
+36,181
+1,140% +$7.7M
SHOP icon
377
Shopify
SHOP
$190B
$8.31M 0.03%
55,913
+14,396
+35% +$1.95M
ASH icon
378
Ashland
ASH
$3.32B
$8.16M 0.02%
170,293
-79,792
-32% -$4.19M
DIS icon
379
Walt Disney
DIS
$181B
$8.09M 0.02%
70,688
-45,071
-39% -$5.31M
UAL icon
380
United Airlines
UAL
$41.9B
$8.08M 0.02%
83,753
-625
-0.7% -$60.1K
VB icon
381
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.02M 0.02%
31,545
+343
+1% +$85.1K
INGR icon
382
Ingredion
INGR
$6.49B
$8.01M 0.02%
65,588
+59,308
+944% +$7.64M
HAL icon
383
Halliburton
HAL
$27.1B
$8.01M 0.02%
325,421
-256,727
-44% -$5.68M
CEG icon
384
Constellation Energy
CEG
$93.2B
$8M 0.02%
24,298
+9,122
+60% +$2.94M
TER icon
385
Teradyne
TER
$60.2B
$7.96M 0.02%
57,841
+16,562
+40% +$1.81M
VZ icon
386
Verizon
VZ
$195B
$7.89M 0.02%
179,542
+120,674
+205% +$5.22M
OHI icon
387
Omega Healthcare
OHI
$14.8B
$7.84M 0.02%
185,709
+54,980
+42% +$2.22M
VONV icon
388
Vanguard Russell 1000 Value ETF
VONV
$21B
$7.82M 0.02%
87,540
+4,279
+5% +$374K
TFC icon
389
Truist Financial
TFC
$64.2B
$7.76M 0.02%
169,679
+30,009
+21% +$1.35M
THG icon
390
Hanover Insurance
THG
$8.06B
$7.73M 0.02%
42,578
+22,698
+114% +$3.89M
BRZE icon
391
Braze
BRZE
$2.9B
$7.67M 0.02%
269,724
+39,603
+17% +$1.12M
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$105B
$7.67M 0.02%
280,962
+52,440
+23% +$1.43M
SSNC icon
393
SS&C Technologies
SSNC
$18.7B
$7.64M 0.02%
86,026
+8,787
+11% +$761K
WAB icon
394
Wabtec
WAB
$49.9B
$7.59M 0.02%
37,841
+7,489
+25% +$1.48M
SPG icon
395
Simon Property Group
SPG
$71.9B
$7.45M 0.02%
39,721
+22,612
+132% +$3.9M
GTM
396
ZoomInfo Technologies
GTM
$1.21B
$7.43M 0.02%
680,580
-79,947
-11% -$857K
RRC icon
397
Range Resources
RRC
$9.01B
$7.39M 0.02%
196,324
+166,748
+564% +$5.96M
G icon
398
Genpact
G
$6.13B
$7.24M 0.02%
172,745
+167,336
+3,094% +$7.36M
KD icon
399
Kyndryl
KD
$3.05B
$7.17M 0.02%
238,832
+196,090
+459% +$6.74M
TGT icon
400
Target
TGT
$66.8B
$7.17M 0.02%
79,914
+47,085
+143% +$4.64M
14 15
16
17 18

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MMH
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AM
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VARA
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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.