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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
ETN icon
451
Eaton
ETN
$175B
$6.63M 0.02%
20,803
+12,314
+145% +$4.36M
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.62M 0.02%
80,225
+500
+0.6% +$40.9K
INVH icon
453
Invitation Homes
INVH
$18.1B
$6.61M 0.02%
238,018
+110,944
+87% +$3.1M
VT icon
454
Vanguard Total World Stock ETF
VT
$79.7B
$6.59M 0.02%
46,750
+341
+0.7% +$47.7K
VIGI icon
455
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.58M 0.02%
71,989
+28,756
+67% +$2.6M
PJT icon
456
PJT Partners
PJT
$4.41B
$6.53M 0.02%
39,049
– –
SPG icon
457
Simon Property Group
SPG
$72.1B
$6.51M 0.02%
35,180
-4,541
-11% -$825K
IYW icon
458
iShares US Technology ETF
IYW
$25.1B
$6.5M 0.02%
32,570
+2,684
+9% +$537K
SNPS icon
459
Synopsys
SNPS
$79.1B
$6.49M 0.02%
13,825
+171
+1% +$76K
AZN icon
460
AstraZeneca
AZN
$248B
$6.47M 0.02%
35,195
-2,170
-6% -$381K
WWD icon
461
Woodward
WWD
$21.7B
$6.47M 0.02%
21,388
+10,612
+98% +$2.92M
IFF icon
462
International Flavors & Fragrances
IFF
$21.6B
$6.42M 0.02%
95,335
+34,625
+57% +$2.24M
KD icon
463
Kyndryl
KD
$3.07B
$6.37M 0.02%
239,754
+922
+0.4% +$25K
WST icon
464
West Pharmaceutical
WST
$24.9B
$6.36M 0.02%
23,107
+3,388
+17% +$927K
IBM icon
465
IBM
IBM
$221B
$6.28M 0.02%
21,209
-20,128
-49% -$6.03M
Q
466
Qnity Electronics Inc
Q
$28.9B
$6.26M 0.02%
+76,690
New +$6.51M
SIGI icon
467
Selective Insurance
SIGI
$5.72B
$6.24M 0.02%
74,532
+49,324
+196% +$3.96M
KEYS icon
468
Keysight
KEYS
$58.1B
$6.21M 0.02%
30,571
+17,674
+137% +$3.28M
TTAN
469
ServiceTitan Inc
TTAN
$8.32B
$6.21M 0.02%
58,268
-2,038
-3% -$199K
BWZ icon
470
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$6.16M 0.02%
224,699
+79,658
+55% +$2.18M
CR icon
471
Crane Co
CR
$12.8B
$6.16M 0.02%
33,390
+11,390
+52% +$2.11M
BC icon
472
Brunswick
BC
$5.32B
$6.05M 0.02%
81,512
+16,513
+25% +$1.12M
HAYW icon
473
Hayward Holdings
HAYW
$3.37B
$6.02M 0.02%
389,913
+171,000
+78% +$2.7M
SHEL icon
474
Shell
SHEL
$245B
$6M 0.02%
81,709
+25,275
+45% +$1.86M
MCY icon
475
Mercury Insurance
MCY
$5.93B
$5.97M 0.02%
63,435
+1,038
+2% +$90K
17 18
19
20 21

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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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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.