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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
PEGA icon
401
Pegasystems
PEGA
$5.21B
$8.02M 0.02%
134,221
-70,834
-35% -$4.15M
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$9.68B
$8.01M 0.02%
117,106
+4,000
+4% +$313K
PFE icon
403
Pfizer
PFE
$149B
$7.99M 0.02%
320,696
-125,924
-28% -$3.18M
HCA icon
404
HCA Healthcare
HCA
$88.5B
$7.98M 0.02%
17,087
-10,422
-38% -$4.84M
VTEB icon
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.92M 0.02%
157,422
-170,219
-52% -$8.57M
NTAP icon
406
NetApp
NTAP
$37.6B
$7.91M 0.02%
73,845
-17,103
-19% -$1.95M
EQIX icon
407
Equinix
EQIX
$104B
$7.89M 0.02%
10,302
+4,130
+67% +$3.24M
ARW icon
408
Arrow Electronics
ARW
$11.4B
$7.85M 0.02%
71,281
-119,519
-63% -$13.6M
OTIS icon
409
Otis Worldwide
OTIS
$28.1B
$7.85M 0.02%
89,817
+15,064
+20% +$1.35M
ULST icon
410
State Street Ultra Short Term Bond ETF
ULST
$526M
$7.82M 0.02%
193,126
-42,100
-18% -$1.71M
VMC icon
411
Vulcan Materials
VMC
$36.5B
$7.76M 0.02%
27,223
-10,892
-29% -$3.2M
CNXC icon
412
Concentrix
CNXC
$1.61B
$7.74M 0.02%
186,231
-119,378
-39% -$4.84M
AN icon
413
AutoNation
AN
$6.99B
$7.68M 0.02%
37,205
-17,257
-32% -$3.59M
SCHD icon
414
Schwab US Dividend Equity ETF
SCHD
$105B
$7.67M 0.02%
279,597
-1,365
-0.5% -$37.1K
BND icon
415
Vanguard Total Bond Market
BND
$157B
$7.65M 0.02%
103,240
+29,560
+40% +$2.2M
BSX icon
416
Boston Scientific
BSX
$71.4B
$7.61M 0.02%
79,845
-33,942
-30% -$3.33M
ALSN icon
417
Allison Transmission
ALSN
$9.6B
$7.61M 0.02%
77,738
-22,931
-23% -$2.01M
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.6M 0.02%
41,959
-11,026
-21% -$1.98M
AFL icon
419
Aflac
AFL
$64.5B
$7.59M 0.02%
68,798
-8,451
-11% -$931K
ITT icon
420
ITT
ITT
$19.2B
$7.52M 0.02%
43,320
+23,224
+116% +$4.16M
SBAC icon
421
SBA Communications
SBAC
$19.4B
$7.51M 0.02%
38,819
+20,064
+107% +$3.88M
CIEN icon
422
Ciena
CIEN
$57.2B
$7.5M 0.02%
32,061
-6,980
-18% -$1.35M
ATI icon
423
ATI
ATI
$30.5B
$7.48M 0.02%
+65,217
New +$6.36M
ASH icon
424
Ashland
ASH
$3.32B
$7.48M 0.02%
127,546
-42,747
-25% -$2.26M
NVS icon
425
Novartis
NVS
$293B
$7.48M 0.02%
54,268
+16,400
+43% +$2.15M
15 16
17
18 19

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MMH
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AM
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VARA
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SC
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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.