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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
SPTM icon
426
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.43M 0.02%
+79,725
New +$6.2M
AJG icon
427
Arthur J. Gallagher & Co
AJG
$64.5B
$6.4M 0.02%
20,677
-252
-1% -$76K
VT icon
428
Vanguard Total World Stock ETF
VT
$79.1B
$6.4M 0.02%
46,409
+1,425
+3% +$189K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.38M 0.02%
97,740
+6,571
+7% +$422K
CART icon
430
Maplebear
CART
$10.6B
$6.3M 0.02%
171,506
-58,869
-26% -$2.71M
VTHR icon
431
Vanguard Russell 3000 ETF
VTHR
$4.81B
$6.24M 0.02%
21,194
– –
AMKR icon
432
Amkor Technology
AMKR
$13.5B
$6.24M 0.02%
219,608
+102,670
+88% +$2.47M
CPT icon
433
Camden Property Trust
CPT
$11B
$6.2M 0.02%
58,056
+23,780
+69% +$2.61M
ZION icon
434
Zions Bancorporation
ZION
$10.3B
$6.14M 0.02%
108,464
+27,446
+34% +$1.53M
PII icon
435
Polaris
PII
$3.99B
$6.14M 0.02%
105,569
+22,834
+28% +$1.23M
PSKY
436
Paramount Skydance Corp
PSKY
$10.2B
$6.1M 0.02%
+322,548
New +$5.1M
TTAN
437
ServiceTitan Inc
TTAN
$8.17B
$6.08M 0.02%
60,306
+56,940
+1,692% +$6.25M
STNG icon
438
Scorpio Tankers
STNG
$3.83B
$6.08M 0.02%
108,456
+16,576
+18% +$817K
XLE icon
439
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.08M 0.02%
136,006
+27,836
+26% +$1.22M
FFIV icon
440
F5
FFIV
$23.5B
$6.06M 0.02%
18,763
+4,379
+30% +$1.37M
BITB icon
441
Bitwise Bitcoin ETF
BITB
$2.47B
$6.06M 0.02%
97,401
+7,769
+9% +$484K
HII icon
442
Huntington Ingalls Industries
HII
$12.7B
$6.06M 0.02%
+21,041
New +$5.61M
USFD icon
443
US Foods
USFD
$23.6B
$6.05M 0.02%
78,901
-78,476
-50% -$6.24M
CTVA icon
444
Corteva
CTVA
$51.3B
$6.02M 0.02%
88,995
+45,961
+107% +$3.33M
CAG icon
445
Conagra Brands
CAG
$7.11B
$5.98M 0.02%
326,396
+289,281
+779% +$5.55M
CFLT
446
DELISTED
Confluent
CFLT
$5.92M 0.02%
298,884
+261,606
+702% +$5.47M
USB icon
447
US Bancorp
USB
$99.4B
$5.91M 0.02%
122,220
+14,486
+13% +$685K
KMPR icon
448
Kemper
KMPR
$1.76B
$5.87M 0.02%
113,928
+19,755
+21% +$1.11M
IYW icon
449
iShares US Technology ETF
IYW
$24.8B
$5.85M 0.02%
29,886
+9,042
+43% +$1.65M
RPRX icon
450
Royalty Pharma
RPRX
$25.4B
$5.84M 0.02%
165,588
+34,728
+27% +$1.26M
16 17
18
19 20

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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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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.