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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
BKH icon
526
Black Hills Corp
BKH
$5.68B
$4.25M 0.01%
68,927
+58,140
+539% +$3.42M
EHC icon
527
Encompass Health
EHC
$12.4B
$4.24M 0.01%
33,404
+8,092
+32% +$963K
SWKS icon
528
Skyworks Solutions
SWKS
$10.6B
$4.23M 0.01%
55,003
+35,220
+178% +$2.62M
IDLV icon
529
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4.18M 0.01%
124,845
+27,205
+28% +$913K
ENS icon
530
EnerSys
ENS
$6.99B
$4.15M 0.01%
36,746
+20,133
+121% +$1.98M
WBS icon
531
Webster Financial
WBS
$12.8B
$4.15M 0.01%
69,805
-19,395
-22% -$1.16M
NMM icon
532
Navios Maritime Partners
NMM
$2.26B
$4.12M 0.01%
91,347
+12,717
+16% +$563K
OXY icon
533
Occidental Petroleum
OXY
$55.9B
$4.11M 0.01%
87,076
+14,423
+20% +$652K
BC icon
534
Brunswick
BC
$5.28B
$4.11M 0.01%
64,999
-27,121
-29% -$1.68M
XSW icon
535
State Street SPDR S&P Software & Services ETF
XSW
$484M
$4.11M 0.01%
20,777
-67
-0.3% -$12.8K
W icon
536
Wayfair
W
$14.6B
$4.06M 0.01%
45,419
+40,468
+817% +$2.96M
CR icon
537
Crane Co
CR
$12.7B
$4.05M 0.01%
22,000
+13,533
+160% +$2.55M
MELI icon
538
Mercado Libre
MELI
$92.3B
$4.05M 0.01%
1,732
-118
-6% -$283K
PSN icon
539
Parsons
PSN
$5.08B
$4.04M 0.01%
48,751
-17,200
-26% -$1.33M
SHEL icon
540
Shell
SHEL
$245B
$4.04M 0.01%
56,434
+19,460
+53% +$1.4M
BWZ icon
541
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$4.04M 0.01%
145,041
+108,750
+300% +$3.02M
MPT
542
Medical Properties Trust
MPT
$2.81B
$4.03M 0.01%
795,573
+690,804
+659% +$3.04M
MRVL icon
543
Marvell Technology
MRVL
$196B
$4.03M 0.01%
47,969
-65,933
-58% -$4.85M
VOX icon
544
Vanguard Communication Services ETF
VOX
$5.76B
$4.01M 0.01%
21,354
+36
+0.2% +$6.43K
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$4.01M 0.01%
39,535
+23,894
+153% +$2.31M
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4M 0.01%
10,093
+2
+0% +$762
VOYA icon
547
Voya Financial
VOYA
$9.19B
$3.97M 0.01%
+53,089
New +$3.91M
MCO icon
548
Moody's
MCO
$82.7B
$3.96M 0.01%
8,310
-2,292
-22% -$1.16M
CDNS icon
549
Cadence Design Systems
CDNS
$93.4B
$3.96M 0.01%
11,265
-1,130
-9% -$389K
ARMK icon
550
Aramark
ARMK
$14.7B
$3.95M 0.01%
102,877
+96,851
+1,607% +$3.92M
20 21
22
23 24

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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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SC
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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.