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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
WPC icon
551
W.P. Carey
WPC
$16.4B
$3.91M 0.01%
57,876
+53,340
+1,176% +$3.49M
VIGI icon
552
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.87M 0.01%
43,233
+26,684
+161% +$2.38M
APA icon
553
APA Corp
APA
$13.3B
$3.83M 0.01%
157,789
+70,599
+81% +$1.49M
CERS icon
554
Cerus
CERS
$474M
$3.81M 0.01%
2,397,970
-20,293
-0.8% -$27.4K
BBIO icon
555
BridgeBio Pharma
BBIO
$16.5B
$3.79M 0.01%
73,020
+49,697
+213% +$2.42M
LH icon
556
Labcorp
LH
$25.9B
$3.79M 0.01%
13,196
+94
+0.7% +$25.2K
EQT icon
557
EQT Corp
EQT
$32.3B
$3.79M 0.01%
69,591
-49,910
-42% -$2.64M
MRP
558
Millrose Properties Inc
MRP
$4.81B
$3.78M 0.01%
112,392
+11,258
+11% +$364K
VO icon
559
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.77M 0.01%
51,396
+5,076
+11% +$365K
HTH icon
560
Hilltop Holdings
HTH
$2.24B
$3.77M 0.01%
112,921
+52,652
+87% +$1.72M
LEA icon
561
Lear
LEA
$8.18B
$3.77M 0.01%
37,504
+12,884
+52% +$1.34M
PBF icon
562
PBF Energy
PBF
$7.31B
$3.77M 0.01%
124,890
+8,433
+7% +$220K
SSB icon
563
SouthState Bank Corp
SSB
$10.5B
$3.76M 0.01%
+38,060
New +$3.74M
DTE icon
564
DTE Energy
DTE
$29.1B
$3.75M 0.01%
26,535
-13,575
-34% -$1.86M
PD icon
565
PagerDuty
PD
$902M
$3.75M 0.01%
226,941
+107,689
+90% +$1.71M
IFF icon
566
International Flavors & Fragrances
IFF
$21.9B
$3.74M 0.01%
+60,710
New +$4.17M
CORT icon
567
Corcept Therapeutics
CORT
$12B
$3.73M 0.01%
44,931
+20,599
+85% +$1.49M
QRVO icon
568
Qorvo
QRVO
$8.74B
$3.73M 0.01%
40,968
+34,740
+558% +$3.09M
INVH icon
569
Invitation Homes
INVH
$18B
$3.73M 0.01%
127,074
-108,902
-46% -$3.36M
PODD icon
570
Insulet
PODD
$9.79B
$3.7M 0.01%
11,983
+9,220
+334% +$2.89M
CMPR icon
571
Cimpress
CMPR
$2.31B
$3.65M 0.01%
57,838
+15,731
+37% +$882K
ESGU icon
572
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.64M 0.01%
24,977
-3,169
-11% -$444K
HALO icon
573
Halozyme
HALO
$12.2B
$3.63M 0.01%
+49,523
New +$3.29M
SBAC icon
574
SBA Communications
SBAC
$19.5B
$3.63M 0.01%
18,755
-26,574
-59% -$5.75M
ESNT icon
575
Essent Group
ESNT
$6.33B
$3.61M 0.01%
56,766
-13,041
-19% -$792K
21 22
23
24 25

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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.