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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
CRM icon
26
Salesforce
CRM
$153B
$127M 0.38%
534,524
+170,563
+47% +$43M
JPM icon
27
JPMorgan Chase
JPM
$934B
$126M 0.38%
399,506
+52,732
+15% +$15.7M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$885B
$115M 0.35%
172,104
+22,169
+15% +$14.3M
PWR icon
29
Quanta Services
PWR
$102B
$109M 0.33%
262,755
+261,790
+27,128% +$102M
UPBD icon
30
Upbound Group
UPBD
$1.18B
$97.4M 0.3%
4,123,127
-411,987
-9% -$10.2M
NBIX icon
31
Neurocrine Biosciences
NBIX
$16.9B
$97.2M 0.3%
692,601
+119,628
+21% +$16.2M
COST icon
32
Costco
COST
$422B
$87.6M 0.27%
94,638
+7,386
+8% +$7.08M
PLTR icon
33
Palantir
PLTR
$302B
$86.6M 0.26%
474,824
+131,613
+38% +$21.3M
ANET icon
34
Arista Networks
ANET
$234B
$85.4M 0.26%
586,231
-256,907
-30% -$33.1M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$85M 0.26%
614,643
+72,562
+13% +$9.64M
WMT icon
36
Walmart Inc
WMT
$881B
$81.4M 0.25%
790,104
+442,604
+127% +$44.1M
NU icon
37
Nu Holdings
NU
$69.9B
$77.6M 0.24%
4,847,360
-861
-0% -$12K
NFLX icon
38
Netflix
NFLX
$303B
$75.6M 0.23%
630,660
+13,800
+2% +$1.68M
INTC icon
39
Intel
INTC
$457B
$74.7M 0.23%
2,226,764
+1,009,798
+83% +$24.5M
GE icon
40
GE Aerospace
GE
$382B
$74.2M 0.23%
246,678
+71,159
+41% +$19.5M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$73M 0.22%
338,392
-4,254
-1% -$893K
V icon
42
Visa
V
$684B
$72.6M 0.22%
212,802
+4,526
+2% +$1.57M
DDOG icon
43
Datadog
DDOG
$98.4B
$71.5M 0.22%
501,843
-12,085
-2% -$1.66M
DASH icon
44
DoorDash
DASH
$87.8B
$70.9M 0.22%
260,661
-1,901
-0.7% -$477K
DKNG icon
45
DraftKings
DKNG
$11.5B
$70.8M 0.22%
1,894,034
+248,632
+15% +$11M
MA icon
46
Mastercard
MA
$503B
$69.7M 0.21%
122,575
+25,135
+26% +$14.4M
CPNG icon
47
Coupang
CPNG
$29.9B
$68.9M 0.21%
2,140,149
+1,477,359
+223% +$44.7M
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$99B
$67.5M 0.21%
273,268
+35,994
+15% +$8.48M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$156B
$67.4M 0.2%
917,596
+68,832
+8% +$4.89M
MRK icon
50
Merck
MRK
$316B
$66M 0.2%
786,169
+229,758
+41% +$18.9M
1
2
3 4 5

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MMH
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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.