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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
NEU icon
626
NewMarket
NEU
$8.18B
$3.02M 0.01%
3,645
+3,249
+820% +$2.5M
EEM icon
627
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.99M 0.01%
56,085
-4,111
-7% -$206K
BTI icon
628
British American Tobacco
BTI
$128B
$2.98M 0.01%
56,140
+21,178
+61% +$1.15M
CFFN icon
629
Capitol Federal Financial
CFFN
$1.1B
$2.98M 0.01%
468,902
+162,488
+53% +$1.02M
AWR icon
630
American States Water
AWR
$3.46B
$2.97M 0.01%
+40,488
New +$3.01M
ASB icon
631
Associated Banc-Corp
ASB
$5.91B
$2.96M 0.01%
115,217
+3,744
+3% +$96K
VC icon
632
Visteon
VC
$2.78B
$2.94M 0.01%
24,528
+4,865
+25% +$573K
VRSK icon
633
Verisk Analytics
VRSK
$25B
$2.93M 0.01%
11,652
+5,708
+96% +$1.57M
ADNT icon
634
Adient
ADNT
$1.5B
$2.92M 0.01%
121,387
-2,928
-2% -$68.4K
DVY icon
635
iShares Select Dividend ETF
DVY
$23.6B
$2.91M 0.01%
20,504
+110
+0.5% +$15.2K
CMG icon
636
Chipotle Mexican Grill
CMG
$41.5B
$2.9M 0.01%
74,095
-200,280
-73% -$9.02M
DRI icon
637
Darden Restaurants
DRI
$24.4B
$2.9M 0.01%
15,243
-20,291
-57% -$4.17M
SRLN icon
638
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.9M 0.01%
69,703
+4
+0% +$166
SONO icon
639
Sonos
SONO
$1.85B
$2.88M 0.01%
182,535
+12,655
+7% +$162K
PPG icon
640
PPG Industries
PPG
$26.6B
$2.88M 0.01%
27,357
+17,016
+165% +$1.89M
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.87M 0.01%
66,839
+10,992
+20% +$457K
SPEM icon
642
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.87M 0.01%
61,232
+9,987
+19% +$444K
FIG
643
Figma
FIG
$12.4B
$2.85M 0.01%
+54,994
New +$3.78M
SFNC icon
644
Simmons First National
SFNC
$3.39B
$2.85M 0.01%
148,802
+80,940
+119% +$1.62M
VRTS icon
645
Virtus Investment Partners
VRTS
$1.1B
$2.84M 0.01%
14,921
+8,545
+134% +$1.68M
FIS icon
646
Fidelity National Information Services
FIS
$22.1B
$2.83M 0.01%
42,983
-48,091
-53% -$3.51M
HUN icon
647
Huntsman Corp
HUN
$1.77B
$2.79M 0.01%
311,138
-56,096
-15% -$589K
AX icon
648
Axos Financial
AX
$5.68B
$2.79M 0.01%
32,989
-76
-0.2% -$6.62K
ST icon
649
Sensata Technologies
ST
$6.79B
$2.79M 0.01%
91,340
+67,354
+281% +$2.13M
GDX icon
650
VanEck Gold Miners ETF
GDX
$27.4B
$2.78M 0.01%
36,452
+15,073
+71% +$908K
24 25
26
27 28

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DSA
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MMH
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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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.