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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
GDDY icon
426
GoDaddy
GDDY
$11.4B
$7.38M 0.02%
59,480
+56,551
+1,931% +$7.32M
NVST icon
427
Envista
NVST
$4.4B
$7.31M 0.02%
336,649
+208,731
+163% +$4.28M
FR icon
428
First Industrial Realty Trust
FR
$8.4B
$7.3M 0.02%
127,549
-5,928
-4% -$331K
TTEK icon
429
Tetra Tech
TTEK
$8.89B
$7.28M 0.02%
216,930
+141,708
+188% +$4.79M
OKTA icon
430
Okta
OKTA
$24.9B
$7.26M 0.02%
84,009
-118,197
-58% -$10.3M
VFH icon
431
Vanguard Financials ETF
VFH
$13.7B
$7.15M 0.02%
53,560
+43
+0.1% +$5.58K
ALL icon
432
Allstate
ALL
$69.6B
$7.13M 0.02%
34,234
-5,287
-13% -$1.08M
MAS icon
433
Masco
MAS
$14.9B
$7.1M 0.02%
111,809
-24,563
-18% -$1.59M
FCNCA icon
434
First Citizens BancShares
FCNCA
$25.5B
$7.05M 0.02%
3,285
+672
+26% +$1.27M
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$7.03M 0.02%
50,544
+847
+2% +$118K
NET icon
436
Cloudflare
NET
$101B
$7.01M 0.02%
35,561
-11,921
-25% -$2.52M
VONV icon
437
Vanguard Russell 1000 Value ETF
VONV
$21B
$6.97M 0.02%
75,536
-12,004
-14% -$1.09M
BRBR icon
438
BellRing Brands
BRBR
$1.41B
$6.96M 0.02%
260,563
+119,341
+85% +$3.7M
CTVA icon
439
Corteva
CTVA
$51.3B
$6.91M 0.02%
103,153
+14,158
+16% +$915K
VTHR icon
440
Vanguard Russell 3000 ETF
VTHR
$4.81B
$6.88M 0.02%
22,910
+1,716
+8% +$512K
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.87M 0.02%
32,435
-13,658
-30% -$2.86M
HPE icon
442
Hewlett Packard
HPE
$69.4B
$6.87M 0.02%
285,901
+21,034
+8% +$496K
MUNY
443
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$6.84M 0.02%
+66,283
New +$6.85M
APTV icon
444
Aptiv
APTV
$9.61B
$6.79M 0.02%
89,272
-11,738
-12% -$942K
NEE icon
445
NextEra Energy
NEE
$176B
$6.79M 0.02%
84,519
+39,539
+88% +$3.27M
DOCU
446
DocuSign
DOCU
$10.9B
$6.76M 0.02%
98,893
+69,133
+232% +$4.78M
PCAR icon
447
PACCAR
PCAR
$69.5B
$6.75M 0.02%
61,631
+2,576
+4% +$264K
BKH icon
448
Black Hills Corp
BKH
$5.54B
$6.72M 0.02%
96,741
+27,814
+40% +$1.88M
CRUS icon
449
Cirrus Logic
CRUS
$6.19B
$6.7M 0.02%
56,543
-31,512
-36% -$3.88M
DAY
450
DELISTED
Dayforce
DAY
$6.7M 0.02%
+96,833
New +$6.67M
16 17
18
19 20

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MMH
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VARA
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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.