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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
AKRE
476
Akre Focus ETF
AKRE
$5.4B
$5.91M 0.02%
+90,281
New +$5.84M
OC icon
477
Owens Corning
OC
$12.4B
$5.91M 0.02%
52,817
-27,868
-35% -$3.27M
CVNA icon
478
Carvana
CVNA
$77.9B
$5.89M 0.02%
+69,775
New +$5.19M
WK icon
479
Workiva
WK
$3.54B
$5.88M 0.02%
68,225
+45,060
+195% +$3.99M
VRSK icon
480
Verisk Analytics
VRSK
$25B
$5.88M 0.02%
26,284
+14,632
+126% +$3.3M
BSOL
481
Bitwise Solana Staking ETF
BSOL
$548M
$5.8M 0.02%
+353,676
New +$6.59M
XLE icon
482
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.78M 0.02%
129,316
-6,690
-5% -$298K
IWO icon
483
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.77M 0.02%
17,848
-3,345
-16% -$1.09M
HURN icon
484
Huron Consulting
HURN
$2.42B
$5.76M 0.02%
33,305
– –
RITM icon
485
Rithm Capital
RITM
$5.69B
$5.75M 0.02%
527,824
+47,510
+10% +$525K
EWBC icon
486
East-West Bancorp
EWBC
$18B
$5.73M 0.02%
50,965
-1,903
-4% -$202K
MPT
487
Medical Properties Trust
MPT
$2.81B
$5.68M 0.02%
1,136,795
+341,222
+43% +$1.78M
LOW icon
488
Lowe's Companies
LOW
$125B
$5.66M 0.02%
23,485
-17,033
-42% -$4.09M
RBC icon
489
RBC Bearings
RBC
$18B
$5.66M 0.02%
+12,630
New +$5.35M
OBDC icon
490
Blue Owl Capital
OBDC
$5.74B
$5.65M 0.02%
454,660
+355,360
+358% +$4.52M
CTRA
491
DELISTED
Coterra Energy
CTRA
$5.57M 0.02%
211,747
-206,690
-49% -$5.21M
SAN icon
492
Banco Santander
SAN
$210B
$5.56M 0.02%
474,110
+251,815
+113% +$2.67M
VOYA icon
493
Voya Financial
VOYA
$9.19B
$5.53M 0.02%
74,177
+21,088
+40% +$1.54M
AMKR icon
494
Amkor Technology
AMKR
$13.7B
$5.51M 0.02%
139,558
-80,050
-36% -$2.85M
IGV icon
495
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.48M 0.02%
51,851
+2,164
+4% +$238K
OWL icon
496
Blue Owl Capital
OWL
$18.5B
$5.45M 0.02%
+365,015
New +$5.71M
CMCSA icon
497
Comcast
CMCSA
$90B
$5.41M 0.02%
181,094
-102,621
-36% -$2.93M
LOPE icon
498
Grand Canyon Education
LOPE
$3.98B
$5.4M 0.02%
32,457
+22,123
+214% +$4M
STNG icon
499
Scorpio Tankers
STNG
$3.81B
$5.39M 0.02%
106,087
-2,369
-2% -$135K
NUE icon
500
Nucor
NUE
$62.1B
$5.37M 0.02%
32,903
+7,609
+30% +$1.14M
18 19
20
21 22

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DSA
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MMH
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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.