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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
NWE icon
526
NorthWestern Energy
NWE
$4.46B
$4.93M 0.01%
76,430
+19,043
+33% +$1.21M
ENS icon
527
EnerSys
ENS
$7.03B
$4.91M 0.01%
33,491
-3,255
-9% -$435K
NVCR icon
528
NovoCure
NVCR
$1.9B
$4.9M 0.01%
378,974
+322,295
+569% +$4.14M
LBTYA icon
529
Liberty Global Class A
LBTYA
$3.62B
$4.9M 0.01%
439,409
+58,987
+16% +$653K
ST icon
530
Sensata Technologies
ST
$6.77B
$4.89M 0.01%
146,861
+55,521
+61% +$1.78M
WM icon
531
Waste Management
WM
$90.9B
$4.88M 0.01%
22,214
+12,199
+122% +$2.6M
ZTS icon
532
Zoetis
ZTS
$30.4B
$4.87M 0.01%
38,729
-92,455
-70% -$12.1M
LW icon
533
Lamb Weston
LW
$7.19B
$4.85M 0.01%
115,746
+107,344
+1,278% +$6.32M
AL
534
DELISTED
Air Lease Corp
AL
$4.85M 0.01%
75,437
-9,018
-11% -$576K
ALB icon
535
Albemarle
ALB
$15.4B
$4.84M 0.01%
34,234
+31,675
+1,238% +$3.6M
QQQI icon
536
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$4.82M 0.01%
89,560
+2,619
+3% +$143K
WCC
537
WESCO International
WCC
$17.8B
$4.82M 0.01%
19,697
-598
-3% -$147K
DUOL icon
538
Duolingo
DUOL
$6.1B
$4.81M 0.01%
27,434
-19,544
-42% -$4.61M
CCL icon
539
Carnival Corporation Ltd
CCL
$39.8B
$4.81M 0.01%
157,560
-82,312
-34% -$2.3M
NMM icon
540
Navios Maritime Partners
NMM
$2.25B
$4.79M 0.01%
91,347
– –
NE icon
541
Noble Corp
NE
$6.51B
$4.76M 0.01%
168,571
-10,919
-6% -$323K
SAM icon
542
Boston Beer
SAM
$1.92B
$4.73M 0.01%
24,236
-15,118
-38% -$3.12M
AZO icon
543
AutoZone
AZO
$50.9B
$4.71M 0.01%
1,389
-2,918
-68% -$11M
FOXA icon
544
Fox Class A
FOXA
$26.9B
$4.7M 0.01%
64,312
+49,957
+348% +$3.26M
FNB icon
545
FNB Corp
FNB
$6.76B
$4.69M 0.01%
274,481
+182,840
+200% +$2.99M
WCLD
546
WisdomTree Cloud Computing Fund
WCLD
$297M
$4.62M 0.01%
132,016
-66,587
-34% -$2.33M
PII icon
547
Polaris
PII
$4.09B
$4.59M 0.01%
72,643
-32,926
-31% -$2.17M
ABCB icon
548
Ameris Bancorp
ABCB
$5.91B
$4.59M 0.01%
61,747
-666
-1% -$49.6K
CGNX icon
549
Cognex
CGNX
$11.3B
$4.56M 0.01%
126,786
-96,374
-43% -$3.9M
TFC icon
550
Truist Financial
TFC
$64.2B
$4.55M 0.01%
92,551
-77,128
-45% -$3.55M
20 21
22
23 24

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MMH
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AM
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VARA
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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.