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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
221

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
SPG icon
576
Simon Property Group
SPG
$72.9B
$2.75M 0.02%
17,109
-5,490
-24% -$867K
OTIS icon
577
Otis Worldwide
OTIS
$27.8B
$2.73M 0.02%
27,607
+21,360
+342% +$2.06M
AXTA icon
578
Axalta
AXTA
$8.15B
$2.73M 0.02%
+92,022
New +$2.87M
ASB icon
579
Associated Banc-Corp
ASB
$5.95B
$2.72M 0.02%
111,473
+78,442
+237% +$1.77M
DVY icon
580
iShares Select Dividend ETF
DVY
$23.5B
$2.71M 0.02%
20,394
-40,053
-66% -$5.19M
MAN icon
581
ManpowerGroup
MAN
$2.53B
$2.71M 0.02%
66,997
-48,857
-42% -$2.13M
TDC icon
582
Teradata
TDC
$2.47B
$2.7M 0.02%
+121,027
New +$2.63M
TCBI icon
583
Texas Capital Bancshares
TCBI
$4.35B
$2.66M 0.02%
33,541
-9,180
-21% -$658K
SHEL icon
584
Shell
SHEL
$243B
$2.6M 0.02%
36,974
+6,218
+20% +$417K
NXST icon
585
Nexstar Media Group
NXST
$5.8B
$2.56M 0.02%
14,800
+12,183
+466% +$2M
BR icon
586
Broadridge
BR
$18.6B
$2.56M 0.02%
10,531
+376
+4% +$89.4K
VZ icon
587
Verizon
VZ
$193B
$2.55M 0.02%
58,868
-91,577
-61% -$3.97M
DOCS icon
588
Doximity
DOCS
$3.99B
$2.53M 0.02%
41,309
-22,881
-36% -$1.28M
PBF icon
589
PBF Energy
PBF
$7.25B
$2.52M 0.02%
116,457
+106,405
+1,059% +$2.02M
AX icon
590
Axos Financial
AX
$5.89B
$2.51M 0.02%
33,065
+10,298
+45% +$696K
CRH icon
591
CRH
CRH
$66.5B
$2.51M 0.02%
27,355
-45,747
-63% -$4.17M
BILS icon
592
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.5M 0.02%
25,122
– –
LIF
593
Life360
LIF
$4.98B
$2.48M 0.02%
38,068
-46,256
-55% -$2.38M
AMKR icon
594
Amkor Technology
AMKR
$13.4B
$2.45M 0.02%
116,938
+85,165
+268% +$1.57M
VDC icon
595
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.43M 0.01%
11,111
+41
+0.4% +$8.99K
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.43M 0.01%
36,107
+12,953
+56% +$820K
ADNT icon
597
Adient
ADNT
$1.61B
$2.42M 0.01%
124,315
+103,853
+508% +$1.54M
BNY
598
Bank of New York Mellon
BNY
$108B
$2.41M 0.01%
26,469
-15,424
-37% -$1.31M
TXN icon
599
Texas Instruments
TXN
$254B
$2.41M 0.01%
11,608
-21,160
-65% -$3.76M
WAY
600
Waystar Holding Corp
WAY
$4.48B
$2.39M 0.01%
58,594
+3,439
+6% +$132K
22 23
24
25 26

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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 221 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.