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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$121M 0.36%
177,214
+5,110
+3% +$3.47M
HOOD icon
27
Robinhood
HOOD
$77.8B
$115M 0.34%
1,016,552
-116,599
-10% -$15.2M
LLY icon
28
Eli Lilly
LLY
$1.02T
$107M 0.32%
99,574
+15,974
+19% +$15.3M
NBIX icon
29
Neurocrine Biosciences
NBIX
$16.8B
$106M 0.32%
745,113
+52,512
+8% +$7.61M
WMT icon
30
Walmart Inc
WMT
$885B
$102M 0.31%
919,283
+129,179
+16% +$13.9M
PWR icon
31
Quanta Services
PWR
$100B
$102M 0.31%
241,955
-20,800
-8% -$9.14M
PLTR icon
32
Palantir
PLTR
$295B
$99.1M 0.3%
557,693
+82,869
+17% +$15M
MRK icon
33
Merck
MRK
$322B
$99.1M 0.3%
941,491
+155,322
+20% +$14.6M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$97.5M 0.29%
689,106
+74,463
+12% +$10.5M
TEAM icon
35
Atlassian
TEAM
$25.6B
$96.2M 0.29%
593,139
+381,840
+181% +$59.9M
CNC icon
36
Centene
CNC
$30.7B
$90.7M 0.27%
2,203,313
+1,331,154
+153% +$49.8M
COIN icon
37
Coinbase
COIN
$38.6B
$90.5M 0.27%
400,189
+4,786
+1% +$1.43M
ANET icon
38
Arista Networks
ANET
$227B
$86.6M 0.26%
661,031
+74,800
+13% +$10.3M
INTC icon
39
Intel
INTC
$455B
$83.9M 0.25%
2,274,268
+47,504
+2% +$1.79M
GE icon
40
GE Aerospace
GE
$374B
$80.9M 0.24%
262,547
+15,869
+6% +$4.78M
COST icon
41
Costco
COST
$422B
$80.4M 0.24%
93,237
-1,401
-1% -$1.27M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$80.2M 0.24%
364,855
+26,463
+8% +$5.78M
ABNB icon
43
Airbnb
ABNB
$89.9B
$79.3M 0.24%
584,238
+104,789
+22% +$13M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$78.7M 0.24%
380,267
+31,677
+9% +$6.26M
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$78.4M 0.23%
1,454,257
+1,128,547
+346% +$54.3M
EXPE icon
46
Expedia Group
EXPE
$35.4B
$78.2M 0.23%
275,869
+44,313
+19% +$10.9M
FIX icon
47
Comfort Systems
FIX
$60.9B
$77.4M 0.23%
82,925
+19,889
+32% +$18.4M
PCG icon
48
PG&E
PCG
$38.3B
$77.4M 0.23%
4,813,862
+2,348,703
+95% +$37.5M
NU icon
49
Nu Holdings
NU
$69.2B
$76.6M 0.23%
4,574,388
-272,972
-6% -$4.39M
MU icon
50
Micron Technology
MU
$930B
$76.5M 0.23%
268,187
+39,574
+17% +$9.08M
1
2
3 4 5

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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.