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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
551
Matador Resources
MTDR
$5.84B
$3.05M 0.02%
63,986
+38,243
+149% +$1.69M
OXY icon
552
Occidental Petroleum
OXY
$53.5B
$3.05M 0.02%
72,653
-4,570
-6% -$191K
ROK icon
553
Rockwell Automation
ROK
$50.1B
$3.05M 0.02%
9,176
+7,364
+406% +$2.1M
ARCC icon
554
Ares Capital
ARCC
$13.9B
$3.04M 0.02%
138,271
+2,174
+2% +$46.2K
UDR icon
555
UDR
UDR
$12.4B
$3.03M 0.02%
74,332
-554
-0.7% -$22.9K
AXP icon
556
American Express
AXP
$236B
$3.01M 0.02%
9,429
-14,333
-60% -$4.03M
NMM icon
557
Navios Maritime Partners
NMM
$2.23B
$2.96M 0.02%
78,630
-54
-0.1% -$1.99K
VWO icon
558
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.96M 0.02%
59,875
-19,916
-25% -$924K
PTCT icon
559
PTC Therapeutics
PTCT
$5.78B
$2.94M 0.02%
60,106
+16,211
+37% +$770K
GRAL
560
GRAIL Inc
GRAL
$3.18B
$2.93M 0.02%
56,937
+28,628
+101% +$1.04M
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.9M 0.02%
60,196
-22,881
-28% -$1.03M
SRLN icon
562
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.9M 0.02%
69,699
+3
+0% +$123
IOO icon
563
iShares Global 100 ETF
IOO
$9.18B
$2.89M 0.02%
26,826
-507
-2% -$50.3K
MRP
564
Millrose Properties Inc
MRP
$4.87B
$2.88M 0.02%
101,134
-10,636
-10% -$281K
SCHB icon
565
Schwab US Broad Market ETF
SCHB
$44.6B
$2.88M 0.02%
120,819
+7,442
+7% +$164K
RSG icon
566
Republic Services
RSG
$63.7B
$2.87M 0.02%
11,643
+4,729
+68% +$1.17M
OZK icon
567
Bank OZK
OZK
$5.63B
$2.85M 0.02%
60,665
-54,035
-47% -$2.36M
VTR icon
568
Ventas
VTR
$47.5B
$2.85M 0.02%
45,105
-32,482
-42% -$2.12M
MKC icon
569
McCormick & Company Non-Voting
MKC
$14.1B
$2.84M 0.02%
37,496
+1,184
+3% +$88.7K
SF
570
Stifel
SF
$12.8B
$2.84M 0.02%
41,066
-75,183
-65% -$4.62M
FRPT icon
571
Freshpet
FRPT
$3.51B
$2.84M 0.02%
41,750
+28,362
+212% +$2.22M
OVV icon
572
Ovintiv
OVV
$16B
$2.83M 0.02%
74,281
-165,890
-69% -$6.09M
KMI icon
573
Kinder Morgan
KMI
$69.3B
$2.82M 0.02%
95,968
-31,491
-25% -$864K
SCHF icon
574
Schwab International Equity ETF
SCHF
$68.2B
$2.78M 0.02%
125,592
-4,517
-3% -$94K
CHTR icon
575
Charter Communications
CHTR
$18.3B
$2.77M 0.02%
+6,776
New +$2.59M
21 22
23
24 25

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MMH
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AM
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VARA
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IEQ Capital's Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.