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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
CFFN icon
601
Capitol Federal Financial
CFFN
$1.1B
$3.78M 0.01%
555,789
+86,887
+19% +$565K
RVMD icon
602
Revolution Medicines
RVMD
$44B
$3.78M 0.01%
47,412
+41,912
+762% +$2.75M
FISV
603
Fiserv Inc
FISV
$27.9B
$3.77M 0.01%
56,068
-53,041
-49% -$4.44M
SONO icon
604
Sonos
SONO
$1.85B
$3.75M 0.01%
213,275
+30,740
+17% +$536K
JXN icon
605
Jackson Financial
JXN
$8.8B
$3.74M 0.01%
35,106
+19,403
+124% +$1.93M
ARKF icon
606
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.72M 0.01%
78,098
-23,800
-23% -$1.24M
BKU icon
607
Bankunited
BKU
$3.36B
$3.72M 0.01%
83,442
+2,347
+3% +$97.2K
ECPG icon
608
Encore Capital Group
ECPG
$2.13B
$3.7M 0.01%
68,072
+29,136
+75% +$1.4M
NTB icon
609
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.7M 0.01%
74,219
+16,026
+28% +$739K
DV icon
610
DoubleVerify
DV
$2.03B
$3.68M 0.01%
321,253
+35,329
+12% +$390K
USHY icon
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.67M 0.01%
98,233
+4,261
+5% +$160K
ABT icon
612
Abbott
ABT
$187B
$3.65M 0.01%
29,164
-79,099
-73% -$10.1M
LAUR icon
613
Laureate Education
LAUR
$5.28B
$3.65M 0.01%
108,521
+37,110
+52% +$1.15M
RNR icon
614
RenaissanceRe
RNR
$13.4B
$3.62M 0.01%
12,870
+11,334
+738% +$2.98M
CBRE icon
615
CBRE Group
CBRE
$42.9B
$3.59M 0.01%
22,345
+50
+0.2% +$7.86K
HIW icon
616
Highwoods Properties
HIW
$3.47B
$3.59M 0.01%
138,924
+26,185
+23% +$739K
MAR icon
617
Marriott International
MAR
$92.3B
$3.57M 0.01%
11,507
+9,957
+642% +$2.84M
GEHC icon
618
GE HealthCare
GEHC
$32.4B
$3.55M 0.01%
43,284
-131
-0.3% -$10.2K
WBS icon
619
Webster Financial
WBS
$12.8B
$3.54M 0.01%
56,284
-13,521
-19% -$803K
SRLN icon
620
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.53M 0.01%
85,539
+15,836
+23% +$654K
SAIC icon
621
Saic
SAIC
$5.35B
$3.5M 0.01%
34,811
-9,342
-21% -$892K
PBF icon
622
PBF Energy
PBF
$7.31B
$3.49M 0.01%
128,679
+3,789
+3% +$121K
NTCT icon
623
NETSCOUT
NTCT
$2.79B
$3.48M 0.01%
128,692
+26,784
+26% +$724K
OTF
624
Blue Owl Technology Finance Corp
OTF
$5.36B
$3.47M 0.01%
238,863
+143,911
+152% +$2.02M
WSBC icon
625
WesBanco
WSBC
$4B
$3.46M 0.01%
104,038
-6,437
-6% -$208K
23 24
25
26 27

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MMH
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VARA
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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.