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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
401
Mattel
MAT
$4.32B
$5.32M 0.03%
269,995
-42,429
-14% -$755K
MCO icon
402
Moody's
MCO
$83.8B
$5.32M 0.03%
10,602
+1,017
+11% +$471K
DTE icon
403
DTE Energy
DTE
$29.5B
$5.31M 0.03%
40,110
+1,165
+3% +$157K
PNR icon
404
Pentair
PNR
$10.9B
$5.3M 0.03%
51,673
+37,990
+278% +$3.55M
FERG icon
405
Ferguson
FERG
$49.6B
$5.3M 0.03%
24,359
+5,175
+27% +$953K
D icon
406
Dominion Energy
D
$60.9B
$5.3M 0.03%
93,690
-2,686
-3% -$147K
DOV icon
407
Dover
DOV
$28.3B
$5.28M 0.03%
28,791
+25,180
+697% +$4.38M
CRBG icon
408
Corebridge Financial
CRBG
$14.1B
$5.27M 0.03%
148,444
-61,010
-29% -$1.9M
CCL icon
409
Carnival Corporation Ltd
CCL
$40.5B
$5.27M 0.03%
187,397
-42,069
-18% -$900K
BITB icon
410
Bitwise Bitcoin ETF
BITB
$2.46B
$5.25M 0.03%
89,632
+18,380
+26% +$986K
STE icon
411
Steris
STE
$22.7B
$5.24M 0.03%
21,820
+17,193
+372% +$4M
BLK icon
412
Blackrock
BLK
$175B
$5.17M 0.03%
4,931
-6,610
-57% -$6.25M
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.14M 0.03%
85,669
-4,730
-5% -$264K
KDP icon
414
Keurig Dr Pepper
KDP
$42.3B
$5.14M 0.03%
155,553
+67,339
+76% +$2.28M
ARKF icon
415
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$5.13M 0.03%
102,117
-535
-0.5% -$21.1K
RYN icon
416
Rayonier
RYN
$6.6B
$5.11M 0.03%
241,740
+75,370
+45% +$1.72M
PFE icon
417
Pfizer
PFE
$145B
$5.11M 0.03%
210,679
-75,441
-26% -$1.76M
HPE icon
418
Hewlett Packard
HPE
$69.4B
$5.1M 0.03%
249,445
-29,449
-11% -$494K
ASML icon
419
ASML
ASML
$658B
$5.1M 0.03%
6,359
+1,184
+23% +$850K
PB icon
420
Prosperity Bancshares
PB
$8.98B
$5.1M 0.03%
72,545
+66,241
+1,051% +$4.56M
BC icon
421
Brunswick
BC
$5.41B
$5.09M 0.03%
+92,120
New +$4.66M
LULU icon
422
lululemon athletica
LULU
$14B
$5.03M 0.03%
21,177
-4,147
-16% -$1.14M
EPR icon
423
EPR Properties
EPR
$4.69B
$4.95M 0.03%
84,957
+58,081
+216% +$3.06M
MRSH
424
Marsh
MRSH
$91.4B
$4.95M 0.03%
22,620
-23,922
-51% -$5.4M
WM icon
425
Waste Management
WM
$90B
$4.92M 0.03%
21,516
-3,545
-14% -$822K
15 16
17
18 19

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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 Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.