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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
KVYO icon
476
Klaviyo
KVYO
$4.73B
$5.19M 0.02%
187,270
+81,558
+77% +$2.63M
WST icon
477
West Pharmaceutical
WST
$24.9B
$5.17M 0.02%
19,719
+18,497
+1,514% +$4.5M
BRBR icon
478
BellRing Brands
BRBR
$1.34B
$5.13M 0.02%
141,222
+129,347
+1,089% +$5.84M
UTHR icon
479
United Therapeutics
UTHR
$23.1B
$5.13M 0.02%
12,245
+6,417
+110% +$2.16M
UPS icon
480
United Parcel Service
UPS
$88.9B
$5.1M 0.02%
61,107
-43,712
-42% -$3.96M
CELH icon
481
Celsius Holdings
CELH
$7.03B
$5.09M 0.02%
88,516
+45,304
+105% +$2.37M
NE icon
482
Noble Corp
NE
$6.51B
$5.08M 0.02%
179,490
+24,270
+16% +$687K
CRBG icon
483
Corebridge Financial
CRBG
$15B
$5.02M 0.02%
156,539
+8,095
+5% +$277K
ALGN icon
484
Align Technology
ALGN
$12.3B
$5M 0.02%
39,951
-13,851
-26% -$2.17M
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$44.9B
$4.99M 0.02%
193,932
+73,113
+61% +$1.81M
TWLO icon
486
Twilio
TWLO
$36.6B
$4.97M 0.02%
49,660
-27,010
-35% -$3.04M
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.94M 0.02%
28,321
+18,680
+194% +$3.18M
U icon
488
Unity
U
$18.9B
$4.93M 0.02%
123,107
+49,501
+67% +$1.84M
GPN icon
489
Global Payments
GPN
$22.8B
$4.92M 0.01%
59,174
+35,935
+155% +$3.03M
LZ icon
490
LegalZoom.com
LZ
$988M
$4.9M 0.01%
472,273
+113,438
+32% +$1.13M
HURN icon
491
Huron Consulting
HURN
$2.42B
$4.89M 0.01%
33,305
– –
BNY
492
Bank of New York Mellon
BNY
$107B
$4.87M 0.01%
44,689
+18,220
+69% +$1.86M
NVS icon
493
Novartis
NVS
$297B
$4.86M 0.01%
37,868
+18,476
+95% +$2.25M
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.85M 0.01%
125,865
+10,960
+10% +$409K
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.85M 0.01%
89,513
+29,638
+49% +$1.53M
SMG icon
496
ScottsMiracle-Gro
SMG
$3.66B
$4.84M 0.01%
84,916
+32,828
+63% +$2.07M
EQIX icon
497
Equinix
EQIX
$103B
$4.83M 0.01%
6,172
-733
-11% -$573K
IWY icon
498
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.82M 0.01%
17,614
+2,359
+15% +$610K
RYN icon
499
Rayonier
RYN
$6.55B
$4.74M 0.01%
187,420
-54,320
-22% -$1.3M
CROX icon
500
Crocs
CROX
$6.55B
$4.73M 0.01%
56,631
+48,563
+602% +$4.43M
18 19
20
21 22

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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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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.