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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
QQQI icon
501
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$4.71M 0.01%
86,941
+52,890
+155% +$2.81M
AMT icon
502
American Tower
AMT
$80.4B
$4.69M 0.01%
24,403
-9,845
-29% -$2.05M
AMP icon
503
Ameriprise Financial
AMP
$48.8B
$4.69M 0.01%
9,549
-3,321
-26% -$1.7M
FCNCA icon
504
First Citizens BancShares
FCNCA
$25.3B
$4.68M 0.01%
2,613
+279
+12% +$550K
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 0.01%
46,430
-951
-2% -$94.4K
DOV icon
506
Dover
DOV
$28.4B
$4.63M 0.01%
27,735
-1,056
-4% -$190K
MPC icon
507
Marathon Petroleum
MPC
$83.7B
$4.62M 0.01%
23,969
-13,621
-36% -$2.4M
JD icon
508
JD.com
JD
$44.5B
$4.6M 0.01%
131,547
+17,937
+16% +$584K
ABCB icon
509
Ameris Bancorp
ABCB
$5.89B
$4.58M 0.01%
62,413
+11,437
+22% +$805K
GNRC icon
510
Generac Holdings
GNRC
$12.5B
$4.55M 0.01%
27,179
+25,129
+1,226% +$4.4M
AFRM icon
511
Affirm
AFRM
$25.2B
$4.53M 0.01%
62,055
+17,350
+39% +$1.32M
ICE icon
512
Intercontinental Exchange
ICE
$84.4B
$4.52M 0.01%
26,813
-13,690
-34% -$2.45M
CRC icon
513
California Resources
CRC
$4.62B
$4.52M 0.01%
84,922
+51,815
+157% +$2.6M
MMS icon
514
Maximus
MMS
$3.11B
$4.48M 0.01%
49,064
+28,396
+137% +$2.3M
TCBI icon
515
Texas Capital Bancshares
TCBI
$4.32B
$4.44M 0.01%
52,499
+18,958
+57% +$1.62M
PLD icon
516
Prologis
PLD
$133B
$4.39M 0.01%
38,314
+34,958
+1,042% +$3.84M
SAIC icon
517
Saic
SAIC
$5.35B
$4.39M 0.01%
44,153
-7,722
-15% -$863K
REYN icon
518
Reynolds Consumer Products
REYN
$5.59B
$4.37M 0.01%
178,568
+129,257
+262% +$2.93M
AON icon
519
Aon
AON
$76B
$4.36M 0.01%
12,239
+11,007
+893% +$3.98M
LBTYA icon
520
Liberty Global Class A
LBTYA
$3.6B
$4.36M 0.01%
+380,422
New +$4.18M
ADP icon
521
Automatic Data Processing
ADP
$108B
$4.33M 0.01%
14,761
+3,380
+30% +$1.02M
CASY icon
522
Casey's General Stores
CASY
$30.9B
$4.33M 0.01%
7,661
+170
+2% +$88.9K
WCC
523
WESCO International
WCC
$17.7B
$4.29M 0.01%
20,295
-3,440
-14% -$722K
ITW icon
524
Illinois Tool Works
ITW
$85.3B
$4.28M 0.01%
16,403
-8,551
-34% -$2.23M
FNDX icon
525
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.28M 0.01%
162,595
+30,577
+23% +$776K
19 20
21
22 23

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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.