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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
TWLO icon
551
Twilio
TWLO
$36.5B
$4.53M 0.01%
31,882
-17,778
-36% -$2.2M
LEG icon
552
Leggett & Platt
LEG
$1.31B
$4.52M 0.01%
410,957
+106,883
+35% +$1.05M
CSTM icon
553
Constellium
CSTM
$4.01B
$4.51M 0.01%
239,123
+64,536
+37% +$1.07M
LEA icon
554
Lear
LEA
$8.16B
$4.46M 0.01%
38,891
+1,387
+4% +$148K
PFG icon
555
Principal Financial Group
PFG
$24.3B
$4.45M 0.01%
+50,459
New +$4.26M
FNDX icon
556
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.43M 0.01%
162,708
+113
+0.1% +$3.02K
SWK icon
557
Stanley Black & Decker
SWK
$15.7B
$4.4M 0.01%
59,208
+36,320
+159% +$2.56M
MUSA icon
558
Murphy USA
MUSA
$9.66B
$4.39M 0.01%
10,879
+9,972
+1,099% +$3.83M
IWY icon
559
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.35M 0.01%
15,708
-1,906
-11% -$528K
RPM icon
560
RPM International
RPM
$15B
$4.33M 0.01%
41,657
+35,064
+532% +$3.8M
PSKY
561
Paramount Skydance Corp
PSKY
$10.4B
$4.32M 0.01%
322,499
-49
-0% -$765
KVYO icon
562
Klaviyo
KVYO
$4.74B
$4.31M 0.01%
132,772
-54,498
-29% -$1.53M
AOS icon
563
A.O. Smith
AOS
$8.69B
$4.3M 0.01%
64,340
+57,578
+851% +$3.89M
HTH icon
564
Hilltop Holdings
HTH
$2.25B
$4.29M 0.01%
126,298
+13,377
+12% +$449K
SCHF icon
565
Schwab International Equity ETF
SCHF
$68.7B
$4.28M 0.01%
178,239
+27,955
+19% +$665K
PODD icon
566
Insulet
PODD
$9.82B
$4.27M 0.01%
15,010
+3,027
+25% +$946K
CASY icon
567
Casey's General Stores
CASY
$30.9B
$4.22M 0.01%
7,632
-29
-0.4% -$16K
HLT icon
568
Hilton Worldwide
HLT
$71.8B
$4.21M 0.01%
+14,647
New +$3.99M
SAP icon
569
SAP
SAP
$238B
$4.19M 0.01%
17,270
-2,343
-12% -$597K
PPC icon
570
Pilgrim's Pride
PPC
$6.54B
$4.17M 0.01%
106,932
-35,761
-25% -$1.37M
TW icon
571
Tradeweb Markets
TW
$21.6B
$4.16M 0.01%
+38,651
New +$4.15M
KURA icon
572
Kura Oncology
KURA
$849M
$4.14M 0.01%
398,455
+124,369
+45% +$1.3M
VOX icon
573
Vanguard Communication Services ETF
VOX
$5.76B
$4.13M 0.01%
21,321
-33
-0.2% -$6.19K
SLV icon
574
iShares Silver Trust
SLV
$30.7B
$4.12M 0.01%
63,962
+4,570
+8% +$229K
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.1M 0.01%
55,701
+5,933
+12% +$431K
21 22
23
24 25

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MMH
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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.