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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
222

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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.38M 0.01%
5,392
-3,997
-43% -$1.66M
GDIV icon
602
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$2.35M 0.01%
151,957
-7,606
-5% -$111K
NVS icon
603
Novartis
NVS
$294B
$2.35M 0.01%
19,392
+5,493
+40% +$619K
LYB icon
604
LyondellBasell Industries
LYB
$19.1B
$2.34M 0.01%
40,485
-6,454
-14% -$376K
LEA icon
605
Lear
LEA
$6.18B
$2.34M 0.01%
24,620
+16,269
+195% +$1.43M
VDE icon
606
Vanguard Energy ETF
VDE
$9.69B
$2.34M 0.01%
+19,626
New +$2.28M
DFAU icon
607
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.34M 0.01%
55,163
+93
+0.2% +$3.65K
NVO
608
Novo Nordisk
NVO
$197B
$2.31M 0.01%
33,406
+7,720
+30% +$525K
NKE icon
609
Nike
NKE
$63B
$2.3M 0.01%
32,307
-20,928
-39% -$1.26M
KMB icon
610
Kimberly-Clark
KMB
$37.3B
$2.29M 0.01%
17,759
-3,764
-17% -$510K
QLD icon
611
ProShares Ultra QQQ
QLD
$13.8B
$2.28M 0.01%
38,676
+7,552
+24% +$367K
SIGI icon
612
Selective Insurance
SIGI
$5.76B
$2.26M 0.01%
26,113
+17,793
+214% +$1.56M
AWK icon
613
American Water Works
AWK
$26.7B
$2.26M 0.01%
16,255
+14,798
+1,016% +$2.12M
HST icon
614
Host Hotels & Resorts
HST
$17.2B
$2.26M 0.01%
147,062
+121,085
+466% +$1.79M
PPC icon
615
Pilgrim's Pride
PPC
$6.33B
$2.25M 0.01%
+49,994
New +$2.45M
FNDF icon
616
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.23M 0.01%
55,847
-824
-1% -$31.1K
GBDC icon
617
Golub Capital BDC
GBDC
$3.34B
$2.23M 0.01%
152,195
-31,227
-17% -$455K
MDLZ icon
618
Mondelez International
MDLZ
$79.9B
$2.21M 0.01%
32,764
-30,945
-49% -$2.06M
TIC
619
TIC Solutions Inc
TIC
$1.81B
$2.21M 0.01%
+200,000
New +$2.06M
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.2M 0.01%
28,443
-1,027
-3% -$78.2K
DFUV icon
621
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.19M 0.01%
51,820
+19,652
+61% +$789K
DAVE icon
622
Dave Inc
DAVE
$5.47B
$2.19M 0.01%
8,162
+2,098
+35% +$331K
SPEM icon
623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.19M 0.01%
51,245
+8,475
+20% +$342K
CARR icon
624
Carrier Global
CARR
$53.9B
$2.18M 0.01%
29,796
+12,738
+75% +$864K
GPOR icon
625
Gulfport Energy Corp
GPOR
$2.81B
$2.17M 0.01%
10,763
+8,157
+313% +$1.52M
23 24
25
26 27

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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 222 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.