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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
PEN icon
601
Penumbra
PEN
$12.8B
$3.33M 0.01%
13,158
-3,162
-19% -$798K
SONY icon
602
Sony
SONY
$138B
$3.32M 0.01%
115,400
+53,599
+87% +$1.44M
HAYW icon
603
Hayward Holdings
HAYW
$3.36B
$3.31M 0.01%
218,913
-8,609
-4% -$132K
LIF
604
Life360
LIF
$5.12B
$3.3M 0.01%
31,026
-7,042
-18% -$593K
HR icon
605
Healthcare Realty
HR
$6.84B
$3.28M 0.01%
182,176
+155,708
+588% +$2.63M
ROP icon
606
Roper Technologies
ROP
$39.8B
$3.28M 0.01%
6,572
+922
+16% +$492K
EPAM icon
607
EPAM Systems
EPAM
$5.09B
$3.27M 0.01%
21,664
+11,225
+108% +$1.84M
HSBC icon
608
HSBC
HSBC
$356B
$3.26M 0.01%
45,978
+18,871
+70% +$1.23M
GEHC icon
609
GE HealthCare
GEHC
$32.4B
$3.26M 0.01%
+43,415
New +$3.24M
RGTI icon
610
Rigetti Computing
RGTI
$5.96B
$3.24M 0.01%
108,598
– –
IOO icon
611
iShares Global 100 ETF
IOO
$9.25B
$3.22M 0.01%
26,826
– –
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.99B
$3.2M 0.01%
14,956
+3,845
+35% +$843K
ETN icon
613
Eaton
ETN
$174B
$3.18M 0.01%
8,489
-29,480
-78% -$10.7M
HIMS icon
614
Hims & Hers Health
HIMS
$7.31B
$3.18M 0.01%
55,997
+24,791
+79% +$1.27M
INSW icon
615
International Seaways
INSW
$4.57B
$3.17M 0.01%
68,843
+10,399
+18% +$449K
QUAL icon
616
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.14M 0.01%
16,164
+7,512
+87% +$1.41M
ICFI icon
617
ICF International
ICFI
$1.72B
$3.13M 0.01%
33,772
+16,506
+96% +$1.53M
WAY
618
Waystar Holding Corp
WAY
$4.65B
$3.13M 0.01%
82,539
+23,945
+41% +$888K
DUK icon
619
Duke Energy
DUK
$97.3B
$3.13M 0.01%
25,290
-3,377
-12% -$410K
DNL icon
620
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$3.11M 0.01%
76,836
– –
BKU icon
621
Bankunited
BKU
$3.36B
$3.09M 0.01%
81,095
+24,680
+44% +$935K
SO icon
622
Southern Company
SO
$107B
$3.09M 0.01%
32,653
-4,666
-13% -$436K
TM icon
623
Toyota
TM
$225B
$3.07M 0.01%
16,069
+7,823
+95% +$1.47M
LPG icon
624
Dorian LPG
LPG
$1.96B
$3.04M 0.01%
101,860
+15,056
+17% +$452K
WTRG icon
625
Essential Utilities
WTRG
$11.4B
$3.04M 0.01%
76,067
+63,734
+517% +$2.43M
23 24
25
26 27

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.