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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
AMGN icon
401
Amgen
AMGN
$222B
$7.08M 0.02%
25,091
-29,061
-54% -$8.43M
VFH icon
402
Vanguard Financials ETF
VFH
$13.6B
$7.02M 0.02%
53,517
+49,125
+1,119% +$6.36M
WCLD
403
WisdomTree Cloud Computing Fund
WCLD
$298M
$6.98M 0.02%
198,603
-853
-0.4% -$30.2K
EXR icon
404
Extra Space Storage
EXR
$31.6B
$6.97M 0.02%
49,453
-79,398
-62% -$11.4M
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.96M 0.02%
49,697
-2,936
-6% -$410K
PJT icon
406
PJT Partners
PJT
$4.38B
$6.94M 0.02%
39,049
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$39.7B
$6.93M 0.02%
239,872
+52,475
+28% +$1.58M
MTSI icon
408
MACOM Technology Solutions
MTSI
$23.7B
$6.9M 0.02%
55,391
-68,032
-55% -$8.98M
FR icon
409
First Industrial Realty Trust
FR
$8.44B
$6.87M 0.02%
133,477
-49,919
-27% -$2.51M
OTIS icon
410
Otis Worldwide
OTIS
$28.2B
$6.83M 0.02%
74,753
+47,146
+171% +$4.28M
ROST icon
411
Ross Stores
ROST
$81.9B
$6.82M 0.02%
44,746
+12,492
+39% +$1.78M
FLR icon
412
Fluor
FLR
$7.96B
$6.8M 0.02%
161,584
-1,114
-0.7% -$51.3K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$15B
$6.78M 0.02%
21,193
+65
+0.3% +$19.6K
XYZ
414
Block Inc
XYZ
$47.5B
$6.78M 0.02%
93,769
-8,572
-8% -$642K
CINF icon
415
Cincinnati Financial
CINF
$27.1B
$6.76M 0.02%
42,769
+15,032
+54% +$2.28M
SNPS icon
416
Synopsys
SNPS
$79.6B
$6.74M 0.02%
13,654
+1,426
+12% +$806K
APLS
417
DELISTED
Apellis Pharmaceuticals
APLS
$6.72M 0.02%
296,784
-50,139
-14% -$1.17M
UHS icon
418
Universal Health Services
UHS
$10.5B
$6.63M 0.02%
32,410
-3,375
-9% -$607K
GTLB icon
419
GitLab
GTLB
$6.58B
$6.62M 0.02%
146,849
-15
-0% -$686
EXAS
420
DELISTED
Exact Sciences
EXAS
$6.6M 0.02%
120,550
-1,027
-0.8% -$51.3K
MAN icon
421
ManpowerGroup
MAN
$2.63B
$6.52M 0.02%
172,126
+105,129
+157% +$4.33M
NFG icon
422
National Fuel Gas
NFG
$7.65B
$6.51M 0.02%
70,466
+56,978
+422% +$4.97M
HPE icon
423
Hewlett Packard
HPE
$70.5B
$6.51M 0.02%
264,867
+15,422
+6% +$341K
VLY icon
424
Valley National Bancorp
VLY
$8.04B
$6.5M 0.02%
612,749
+146,974
+32% +$1.47M
HON icon
425
Honeywell
HON
$78B
$6.49M 0.02%
32,731
+7,715
+31% +$1.61M
15 16
17
18 19

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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.