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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
ITT icon
576
ITT
ITT
$19.1B
$3.59M 0.01%
20,096
-330
-2% -$55.4K
HIW icon
577
Highwoods Properties
HIW
$3.47B
$3.59M 0.01%
112,739
+102,962
+1,053% +$3.15M
PK icon
578
Park Hotels & Resorts
PK
$2.97B
$3.56M 0.01%
321,315
-245,199
-43% -$2.76M
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.55M 0.01%
49,768
+13,661
+38% +$943K
KO icon
580
Coca-Cola
KO
$375B
$3.55M 0.01%
53,537
-55,493
-51% -$3.82M
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.55M 0.01%
+93,972
New +$3.52M
HE icon
582
Hawaiian Electric Industries
HE
$2.14B
$3.55M 0.01%
321,238
+299,819
+1,400% +$3.42M
WSBC icon
583
WesBanco
WSBC
$4B
$3.53M 0.01%
110,475
+53,232
+93% +$1.7M
STRA icon
584
Strategic Education
STRA
$1.92B
$3.52M 0.01%
40,914
+1,067
+3% +$85.9K
CBRE icon
585
CBRE Group
CBRE
$42.9B
$3.51M 0.01%
22,295
-3,483
-14% -$539K
SCHF icon
586
Schwab International Equity ETF
SCHF
$68.7B
$3.5M 0.01%
150,284
+24,692
+20% +$558K
COKE icon
587
Coca-Cola Consolidated
COKE
$12.8B
$3.46M 0.01%
29,574
+15,708
+113% +$1.82M
UNM icon
588
Unum
UNM
$14.3B
$3.46M 0.01%
+44,546
New +$3.34M
AXTA icon
589
Axalta
AXTA
$8.17B
$3.46M 0.01%
120,865
+28,843
+31% +$868K
EXE
590
Expand Energy Corp
EXE
$21.5B
$3.44M 0.01%
32,402
+30,448
+1,558% +$3.06M
VFC icon
591
VF Corp
VFC
$5.89B
$3.44M 0.01%
238,475
+204,806
+608% +$2.75M
NUE icon
592
Nucor
NUE
$62.1B
$3.43M 0.01%
25,294
+1,589
+7% +$225K
DV icon
593
DoubleVerify
DV
$2.03B
$3.43M 0.01%
285,924
+64,383
+29% +$955K
WEN icon
594
Wendy's
WEN
$1.46B
$3.43M 0.01%
373,942
-255,851
-41% -$2.63M
EBAY icon
595
eBay
EBAY
$49.7B
$3.42M 0.01%
37,548
+31,733
+546% +$2.81M
L icon
596
Loews
L
$23.6B
$3.4M 0.01%
33,866
+22,032
+186% +$2.08M
NEE icon
597
NextEra Energy
NEE
$177B
$3.4M 0.01%
44,980
-25,043
-36% -$1.83M
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.37M 0.01%
20,461
-2,894
-12% -$455K
NWE icon
599
NorthWestern Energy
NWE
$4.43B
$3.36M 0.01%
57,387
+44,264
+337% +$2.44M
ET icon
600
Energy Transfer Partners
ET
$69.3B
$3.36M 0.01%
195,971
+2,962
+2% +$51.9K
22 23
24
25 26

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DSA
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MMH
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AM
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VARA
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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.