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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
EQT icon
576
EQT Corp
EQT
$32.3B
$4.1M 0.01%
76,420
+6,829
+10% +$384K
DIA icon
577
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.09M 0.01%
8,510
+3,311
+64% +$1.57M
IDLV icon
578
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4.07M 0.01%
120,060
-4,785
-4% -$161K
PNR icon
579
Pentair
PNR
$11B
$4.06M 0.01%
38,990
-49,499
-56% -$5.29M
M icon
580
Macy's
M
$6.68B
$4.05M 0.01%
+183,804
New +$3.76M
TTWO icon
581
Take-Two Interactive
TTWO
$46.1B
$4.05M 0.01%
15,828
+8,287
+110% +$2.07M
CEG icon
582
Constellation Energy
CEG
$96.4B
$4.04M 0.01%
11,437
-12,861
-53% -$4.67M
CELH icon
583
Celsius Holdings
CELH
$7.1B
$4.03M 0.01%
88,073
-443
-0.5% -$22.3K
TPH
584
DELISTED
Tri Pointe Homes
TPH
$3.99M 0.01%
126,700
-31,036
-20% -$1.01M
HR icon
585
Healthcare Realty
HR
$6.84B
$3.98M 0.01%
235,016
+52,840
+29% +$940K
VCR icon
586
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.98M 0.01%
10,105
+12
+0.1% +$4.7K
ROK icon
587
Rockwell Automation
ROK
$49B
$3.98M 0.01%
10,219
+9,170
+874% +$3.45M
GPN icon
588
Global Payments
GPN
$22.8B
$3.96M 0.01%
51,177
-7,997
-14% -$644K
DRS icon
589
Leonardo DRS
DRS
$12B
$3.96M 0.01%
116,102
+88,158
+315% +$3.25M
TM icon
590
Toyota
TM
$225B
$3.94M 0.01%
18,411
+2,342
+15% +$475K
WEN icon
591
Wendy's
WEN
$1.46B
$3.92M 0.01%
470,500
+96,558
+26% +$833K
NMIH icon
592
NMI Holdings
NMIH
$3.36B
$3.91M 0.01%
95,914
+30,199
+46% +$1.14M
HSBC icon
593
HSBC
HSBC
$356B
$3.91M 0.01%
49,676
+3,698
+8% +$264K
AWR icon
594
American States Water
AWR
$3.46B
$3.9M 0.01%
53,760
+13,272
+33% +$977K
XSW icon
595
State Street SPDR S&P Software & Services ETF
XSW
$484M
$3.89M 0.01%
20,777
– –
CMPR icon
596
Cimpress
CMPR
$2.31B
$3.87M 0.01%
58,058
+220
+0.4% +$14.9K
CPRT icon
597
Copart
CPRT
$27.5B
$3.84M 0.01%
98,018
-28,296
-22% -$1.17M
AYI icon
598
Acuity Brands
AYI
$10.8B
$3.84M 0.01%
10,653
+3,287
+45% +$1.19M
CRI icon
599
Carter's
CRI
$1.47B
$3.83M 0.01%
118,088
+72,422
+159% +$2.26M
KLAC icon
600
KLA
KLAC
$259B
$3.81M 0.01%
31,330
-80,790
-72% -$9.48M
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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SC
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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.