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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$8.81M 0.03%
131,295
-30,871
-19% -$2.05M
MO icon
377
Altria Group
MO
$113B
$8.8M 0.03%
152,689
-41,688
-21% -$2.52M
SMLV icon
378
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$8.76M 0.03%
66,842
– –
TMUS icon
379
T-Mobile US
TMUS
$193B
$8.76M 0.03%
43,135
+3,708
+9% +$786K
BNY
380
Bank of New York Mellon
BNY
$108B
$8.72M 0.03%
75,073
+30,384
+68% +$3.36M
KO icon
381
Coca-Cola
KO
$374B
$8.68M 0.03%
124,101
+70,564
+132% +$4.92M
RH icon
382
RH
RH
$3.56B
$8.59M 0.03%
47,970
+2
+0% +$342
AXP icon
383
American Express
AXP
$231B
$8.59M 0.03%
23,220
+19,526
+529% +$6.99M
NOC icon
384
Northrop Grumman
NOC
$80.7B
$8.54M 0.03%
14,974
-9,770
-39% -$5.67M
ORLY icon
385
O'Reilly Automotive
ORLY
$76.2B
$8.45M 0.03%
92,671
-9,190
-9% -$898K
TOST icon
386
Toast
TOST
$20.1B
$8.39M 0.03%
236,181
-19,498
-8% -$703K
VLY icon
387
Valley National Bancorp
VLY
$8B
$8.38M 0.03%
717,480
+104,731
+17% +$1.16M
GWRE icon
388
Guidewire Software
GWRE
$13.3B
$8.38M 0.03%
41,668
-26,558
-39% -$5.87M
TNL icon
389
Travel + Leisure Co
TNL
$4.74B
$8.37M 0.03%
118,740
+21,360
+22% +$1.4M
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.34M 0.03%
86,605
+48
+0.1% +$4.62K
CNH
391
CNH Industrial
CNH
$17.4B
$8.32M 0.02%
901,933
+847,514
+1,557% +$8.46M
UNP icon
392
Union Pacific
UNP
$175B
$8.26M 0.02%
35,724
-2,215
-6% -$506K
DOV icon
393
Dover
DOV
$28.4B
$8.24M 0.02%
42,201
+14,466
+52% +$2.63M
TENB icon
394
Tenable Holdings
TENB
$3.98B
$8.23M 0.02%
349,907
+14,476
+4% +$396K
EA
395
DELISTED
Electronic Arts
EA
$8.21M 0.02%
40,203
+26,429
+192% +$5.33M
OVV icon
396
Ovintiv
OVV
$16.6B
$8.1M 0.02%
206,788
-261,110
-56% -$10.1M
ESNT icon
397
Essent Group
ESNT
$6.04B
$8.09M 0.02%
124,484
+67,718
+119% +$4.2M
NKE icon
398
Nike
NKE
$62.3B
$8.07M 0.02%
126,624
+94,534
+295% +$6.16M
SE icon
399
Sea Limited
SE
$68B
$8.04M 0.02%
63,008
-611
-1% -$90.5K
VB icon
400
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.03M 0.02%
31,148
-397
-1% -$102K
14 15
16
17 18

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.