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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
DXCM icon
451
DexCom
DXCM
$31.2B
$4.48M 0.03%
51,325
-12,856
-20% -$1.01M
WCC
452
WESCO International
WCC
$18.2B
$4.4M 0.03%
23,735
-16,057
-40% -$2.65M
WRB icon
453
W.R. Berkley
WRB
$26.8B
$4.35M 0.03%
59,206
+14,449
+32% +$1.04M
KEX icon
454
Kirby Corp
KEX
$7.01B
$4.29M 0.03%
37,864
+21,602
+133% +$2.27M
FISV
455
Fiserv Inc
FISV
$28.9B
$4.27M 0.03%
24,749
+2,647
+12% +$480K
ESNT icon
456
Essent Group
ESNT
$6.13B
$4.24M 0.03%
69,807
+47,763
+217% +$2.75M
FFIV icon
457
F5
FFIV
$23.4B
$4.23M 0.03%
14,384
+7,681
+115% +$2.12M
ZION icon
458
Zions Bancorporation
ZION
$10.5B
$4.21M 0.03%
81,018
-70,779
-47% -$3.32M
SYF icon
459
Synchrony
SYF
$25.8B
$4.21M 0.03%
+63,009
New +$3.52M
TNL icon
460
Travel + Leisure Co
TNL
$4.77B
$4.2M 0.03%
81,301
+48,586
+149% +$2.28M
PEN icon
461
Penumbra
PEN
$12.7B
$4.19M 0.03%
16,320
+7,354
+82% +$2M
BALL icon
462
Ball Corp
BALL
$16.9B
$4.19M 0.03%
+74,626
New +$3.9M
CPRT icon
463
Copart
CPRT
$26.8B
$4.19M 0.03%
85,291
-2,896
-3% -$162K
KEYS icon
464
Keysight
KEYS
$57.4B
$4.18M 0.03%
+25,506
New +$3.89M
VLY icon
465
Valley National Bancorp
VLY
$8.17B
$4.16M 0.03%
465,775
+43,755
+10% +$380K
CINF icon
466
Cincinnati Financial
CINF
$27.3B
$4.13M 0.03%
27,737
+854
+3% +$122K
SHW icon
467
Sherwin-Williams
SHW
$89.7B
$4.13M 0.03%
12,023
+990
+9% +$343K
NE icon
468
Noble Corp
NE
$6.37B
$4.12M 0.03%
155,220
+134,170
+637% +$3.22M
DFAC icon
469
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$4.12M 0.03%
114,905
+70,849
+161% +$2.36M
MOS icon
470
The Mosaic Company
MOS
$7.44B
$4.12M 0.03%
112,845
+85,245
+309% +$2.73M
ROST icon
471
Ross Stores
ROST
$81.2B
$4.12M 0.03%
32,254
+9,941
+45% +$1.38M
CNA icon
472
CNA Financial
CNA
$14.2B
$4.09M 0.03%
87,994
-24,148
-22% -$1.15M
CGNX icon
473
Cognex
CGNX
$11.8B
$4.09M 0.03%
+129,075
New +$3.7M
EOG icon
474
EOG Resources
EOG
$71.5B
$4.09M 0.03%
34,203
-1,848
-5% -$211K
JBL icon
475
Jabil
JBL
$35.5B
$4.07M 0.02%
18,656
-11,272
-38% -$1.83M
17 18
19
20 21

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AM
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VARA
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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.