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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
PPC icon
451
Pilgrim's Pride
PPC
$6.54B
$5.81M 0.02%
142,693
+92,699
+185% +$4.2M
PCAR icon
452
PACCAR
PCAR
$70.1B
$5.81M 0.02%
59,055
+21,651
+58% +$2.14M
MRSH
453
Marsh
MRSH
$91.5B
$5.8M 0.02%
28,770
+6,150
+27% +$1.26M
TNL icon
454
Travel + Leisure Co
TNL
$4.7B
$5.79M 0.02%
97,380
+16,079
+20% +$965K
ARKF icon
455
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5.79M 0.02%
101,898
-219
-0.2% -$11.8K
AZN icon
456
AstraZeneca
AZN
$250B
$5.73M 0.02%
37,365
+13,578
+57% +$2.06M
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.71M 0.02%
49,687
+6,475
+15% +$717K
MKTX icon
458
MarketAxess Holdings
MKTX
$5.72B
$5.69M 0.02%
32,662
-28,973
-47% -$5.67M
CIEN icon
459
Ciena
CIEN
$58.4B
$5.69M 0.02%
+39,041
New +$3.98M
CPRT icon
460
Copart
CPRT
$27.5B
$5.68M 0.02%
126,314
+41,023
+48% +$1.93M
SIRI icon
461
SiriusXM
SIRI
$10.1B
$5.66M 0.02%
243,279
-88,462
-27% -$2.05M
J icon
462
Jacobs Solutions
J
$17B
$5.66M 0.02%
37,783
-19,100
-34% -$2.74M
EWBC icon
463
East-West Bancorp
EWBC
$18B
$5.63M 0.02%
52,868
-2,979
-5% -$314K
BLK icon
464
Blackrock
BLK
$176B
$5.49M 0.02%
4,706
-225
-5% -$252K
BND icon
465
Vanguard Total Bond Market
BND
$158B
$5.48M 0.02%
73,680
+28,516
+63% +$2.1M
RITM icon
466
Rithm Capital
RITM
$5.69B
$5.47M 0.02%
480,314
+383,874
+398% +$4.65M
DOCS icon
467
Doximity
DOCS
$5B
$5.45M 0.02%
74,503
+33,194
+80% +$2.16M
MET icon
468
MetLife
MET
$62.4B
$5.38M 0.02%
65,303
+19,633
+43% +$1.55M
AL
469
DELISTED
Air Lease Corp
AL
$5.38M 0.02%
84,455
+75,506
+844% +$4.51M
TPH
470
DELISTED
Tri Pointe Homes
TPH
$5.36M 0.02%
157,736
+14,021
+10% +$477K
XYL icon
471
Xylem
XYL
$28.1B
$5.33M 0.02%
36,136
+31,557
+689% +$4.38M
SF
472
Stifel
SF
$12.6B
$5.31M 0.02%
70,160
+29,094
+71% +$2.18M
MCY icon
473
Mercury Insurance
MCY
$6.07B
$5.29M 0.02%
62,397
+12,377
+25% +$913K
SAP icon
474
SAP
SAP
$238B
$5.24M 0.02%
19,613
+6,250
+47% +$1.76M
HPQ icon
475
HP
HPQ
$27.5B
$5.22M 0.02%
191,657
+140,819
+277% +$3.75M
17 18
19
20 21

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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.