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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
JAAA icon
626
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.46M 0.01%
68,340
+59,254
+652% +$3M
ESGU icon
627
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.44M 0.01%
23,118
-1,859
-7% -$275K
LINE
628
Lineage Inc
LINE
$9.65B
$3.42M 0.01%
97,807
+36,514
+60% +$1.35M
CABO icon
629
Cable One
CABO
$212M
$3.42M 0.01%
30,292
+17,586
+138% +$2.4M
VO icon
630
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.42M 0.01%
47,080
-4,316
-8% -$314K
NLY icon
631
Annaly Capital Management
NLY
$17.4B
$3.41M 0.01%
152,660
+130,880
+601% +$2.85M
IOO icon
632
iShares Global 100 ETF
IOO
$9.25B
$3.4M 0.01%
26,826
– –
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.39M 0.01%
74,878
+8,039
+12% +$356K
CRS icon
634
Carpenter Technology
CRS
$28.4B
$3.38M 0.01%
10,732
+7,823
+269% +$2.35M
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.37M 0.01%
20,095
-366
-2% -$61K
MRP
636
Millrose Properties Inc
MRP
$4.81B
$3.37M 0.01%
112,863
+471
+0.4% +$14.8K
FAF icon
637
First American
FAF
$7.58B
$3.37M 0.01%
54,840
+43,174
+370% +$2.71M
GPOR icon
638
Gulfport Energy Corp
GPOR
$2.88B
$3.33M 0.01%
16,001
+6,786
+74% +$1.35M
UL icon
639
Unilever
UL
$136B
$3.32M 0.01%
50,811
+11,395
+29% +$766K
BTI icon
640
British American Tobacco
BTI
$128B
$3.31M 0.01%
58,420
+2,280
+4% +$124K
LH icon
641
Labcorp
LH
$25.9B
$3.29M 0.01%
13,119
-77
-0.6% -$20.4K
QNCX icon
642
Quince Therapeutics
QNCX
$29.5M
$3.28M 0.01%
4,896
-10
-0.2% -$5.03K
JD icon
643
JD.com
JD
$44.5B
$3.28M 0.01%
114,180
-17,367
-13% -$543K
ARGT icon
644
Global X MSCI Argentina ETF
ARGT
$826M
$3.27M 0.01%
35,728
– –
DVY icon
645
iShares Select Dividend ETF
DVY
$23.6B
$3.25M 0.01%
23,003
+2,499
+12% +$353K
KEY icon
646
KeyCorp
KEY
$24.4B
$3.24M 0.01%
+157,178
New +$2.93M
REVG
647
DELISTED
REV Group
REVG
$3.24M 0.01%
53,199
+41,895
+371% +$2.35M
CHE icon
648
Chemed
CHE
$7.22B
$3.21M 0.01%
+7,506
New +$3.27M
ET icon
649
Energy Transfer Partners
ET
$69.3B
$3.2M 0.01%
193,854
-2,117
-1% -$35.2K
CNA icon
650
CNA Financial
CNA
$14.1B
$3.19M 0.01%
66,718
+21,269
+47% +$980K
24 25
26
27 28

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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 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.