We are live on ! Find out more
IC

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$95.4M 0.58%
196,293
+11,890
+6% +$6.04M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$93.1M 0.57%
149,935
+14,935
+11% +$8.58M
COST icon
28
Costco
COST
$423B
$86.4M 0.53%
87,252
+12,573
+17% +$12.5M
ANET icon
29
Arista Networks
ANET
$215B
$86.3M 0.53%
843,138
+346,600
+70% +$30M
NFLX icon
30
Netflix
NFLX
$305B
$82.6M 0.51%
616,860
+29,000
+5% +$3.28M
V icon
31
Visa
V
$673B
$73.9M 0.45%
208,276
+15,398
+8% +$5.37M
NBIX icon
32
Neurocrine Biosciences
NBIX
$18.7B
$72M 0.44%
572,973
+35,956
+7% +$4.12M
DKNG icon
33
DraftKings
DKNG
$11.8B
$70.6M 0.43%
1,645,402
+262,162
+19% +$9.4M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$70.1M 0.43%
342,646
-4,041
-1% -$783K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$69.7M 0.43%
542,081
+41,776
+8% +$5.01M
DDOG icon
36
Datadog
DDOG
$95.6B
$69M 0.42%
513,928
+84,019
+20% +$9.3M
NU icon
37
Nu Holdings
NU
$70B
$66.5M 0.41%
4,848,221
+1,144,664
+31% +$13.7M
DASH icon
38
DoorDash
DASH
$86.1B
$64.7M 0.4%
262,562
+55,619
+27% +$11.2M
HOOD icon
39
Robinhood
HOOD
$77.7B
$62.6M 0.38%
668,444
+4,619
+0.7% +$273K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
$58.6M 0.36%
848,764
+742,504
+699% +$48.2M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.3M 0.35%
524,527
-285,849
-35% -$29.5M
LLY icon
42
Eli Lilly
LLY
$1.03T
$56.2M 0.34%
72,127
-8,672
-11% -$6.74M
MA icon
43
Mastercard
MA
$510B
$54.8M 0.34%
97,440
+15,095
+18% +$8.35M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96B
$53.9M 0.33%
237,274
+4,218
+2% +$864K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$52.4M 0.32%
149,329
+30,334
+25% +$9.85M
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$46.9M 0.29%
306,802
+64,289
+27% +$9.88M
PLTR icon
47
Palantir
PLTR
$293B
$46.8M 0.29%
343,211
+59,496
+21% +$6.98M
VRSN icon
48
VeriSign
VRSN
$25.9B
$45.9M 0.28%
159,024
+54,371
+52% +$14.7M
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$45.9M 0.28%
160,826
-4,055
-2% -$1.07M
GE icon
50
GE Aerospace
GE
$368B
$45.2M 0.28%
175,519
+5,333
+3% +$1.17M
1
2
3 4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.