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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
BITB icon
501
Bitwise Bitcoin ETF
BITB
$2.48B
$5.34M 0.02%
112,213
+14,812
+15% +$806K
DBX icon
502
Dropbox
DBX
$8.12B
$5.32M 0.02%
191,198
-86,672
-31% -$2.52M
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.8B
$5.3M 0.02%
20,479
-198
-1% -$52.4K
VRNS icon
504
Varonis Systems
VRNS
$4.95B
$5.28M 0.02%
160,981
-66,702
-29% -$2.8M
CTAS icon
505
Cintas
CTAS
$81.3B
$5.28M 0.02%
28,061
-39,108
-58% -$7.37M
COKE icon
506
Coca-Cola Consolidated
COKE
$12.6B
$5.28M 0.02%
34,413
+4,839
+16% +$710K
IRM icon
507
Iron Mountain
IRM
$36.2B
$5.23M 0.02%
63,064
+59,963
+1,934% +$5.61M
LZ icon
508
LegalZoom.com
LZ
$998M
$5.22M 0.02%
525,343
+53,070
+11% +$526K
VWO icon
509
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.21M 0.02%
96,854
+7,341
+8% +$399K
REYN icon
510
Reynolds Consumer Products
REYN
$5.57B
$5.2M 0.02%
226,926
+48,358
+27% +$1.17M
SCHB icon
511
Schwab US Broad Market ETF
SCHB
$44.8B
$5.17M 0.02%
197,006
+3,074
+2% +$80K
TCBI icon
512
Texas Capital Bancshares
TCBI
$4.32B
$5.16M 0.02%
56,946
+4,447
+8% +$390K
CINF icon
513
Cincinnati Financial
CINF
$27.2B
$5.15M 0.02%
31,538
-11,231
-26% -$1.82M
COUR icon
514
Coursera
COUR
$1.53B
$5.14M 0.02%
698,155
-15,188
-2% -$132K
FTRE icon
515
Fortrea Holdings
FTRE
$1.73B
$5.11M 0.02%
296,346
+8,298
+3% +$103K
ONTO icon
516
Onto Innovation
ONTO
$15.1B
$5.09M 0.02%
+32,272
New +$4.58M
POR icon
517
Portland General Electric
POR
$5.8B
$5.09M 0.02%
106,052
+47,381
+81% +$2.24M
BBIO icon
518
BridgeBio Pharma
BBIO
$16.3B
$5.09M 0.02%
66,520
-6,500
-9% -$427K
U icon
519
Unity
U
$18.5B
$5.09M 0.02%
115,188
-7,919
-6% -$323K
CPT icon
520
Camden Property Trust
CPT
$11.1B
$5.07M 0.02%
46,080
-11,976
-21% -$1.25M
ITW icon
521
Illinois Tool Works
ITW
$85.5B
$5.02M 0.02%
20,366
+3,963
+24% +$987K
CERS icon
522
Cerus
CERS
$486M
$4.99M 0.01%
2,423,741
+25,771
+1% +$44.7K
XYZ
523
Block Inc
XYZ
$47.4B
$4.98M 0.01%
76,541
-17,228
-18% -$1.19M
DFAC icon
524
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.96M 0.01%
125,241
-624
-0.5% -$24.4K
QXO
525
QXO Inc
QXO
$17.4B
$4.94M 0.01%
+256,000
New +$4.91M
19 20
21
22 23

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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.