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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
EA
651
DELISTED
Electronic Arts
EA
$2.78M 0.01%
13,774
-21,656
-61% -$3.58M
DLR icon
652
Digital Realty Trust
DLR
$71.7B
$2.78M 0.01%
16,072
+9,486
+144% +$1.62M
FRPT icon
653
Freshpet
FRPT
$3.22B
$2.76M 0.01%
50,130
+8,380
+20% +$519K
DE icon
654
Deere & Co
DE
$168B
$2.74M 0.01%
6,002
-7,168
-54% -$3.53M
VSAT icon
655
Viasat
VSAT
$11.1B
$2.74M 0.01%
93,490
+46,931
+101% +$1.12M
UDR icon
656
UDR
UDR
$12.3B
$2.73M 0.01%
73,326
-1,006
-1% -$39.2K
VTWG icon
657
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.73M 0.01%
11,675
+9,222
+376% +$2.03M
WWD icon
658
Woodward
WWD
$21.4B
$2.72M 0.01%
10,776
-13,016
-55% -$3.23M
LEG icon
659
Leggett & Platt
LEG
$1.31B
$2.7M 0.01%
+304,074
New +$2.9M
WEX icon
660
WEX
WEX
$6.31B
$2.7M 0.01%
17,115
+8,634
+102% +$1.43M
JNK icon
661
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.69M 0.01%
27,449
-35,514
-56% -$3.45M
TIC
662
TIC Solutions Inc
TIC
$2.2B
$2.69M 0.01%
201,954
+1,954
+1% +$22.3K
ZBH icon
663
Zimmer Biomet
ZBH
$18.4B
$2.67M 0.01%
27,096
-13,928
-34% -$1.38M
NVO
664
Novo Nordisk
NVO
$209B
$2.66M 0.01%
47,922
+14,516
+43% +$850K
FCFS icon
665
FirstCash
FCFS
$8.78B
$2.66M 0.01%
16,770
+7,960
+90% +$1.11M
IBN icon
666
ICICI Bank
IBN
$108B
$2.65M 0.01%
87,557
+44,891
+105% +$1.47M
NTCT icon
667
NETSCOUT
NTCT
$2.79B
$2.63M 0.01%
101,908
+32,601
+47% +$771K
UL icon
668
Unilever
UL
$136B
$2.63M 0.01%
39,416
+11,200
+40% +$773K
RACE icon
669
Ferrari
RACE
$72.5B
$2.61M 0.01%
5,386
+1,448
+37% +$694K
NVST icon
670
Envista
NVST
$4.52B
$2.61M 0.01%
127,918
+111,214
+666% +$2.28M
CSTM icon
671
Constellium
CSTM
$3.99B
$2.6M 0.01%
174,587
+106,107
+155% +$1.52M
POR icon
672
Portland General Electric
POR
$5.77B
$2.58M 0.01%
58,671
+46,417
+379% +$1.95M
BP icon
673
BP
BP
$107B
$2.57M 0.01%
74,703
+59,600
+395% +$2M
MUR icon
674
Murphy Oil
MUR
$4.78B
$2.57M 0.01%
90,325
+27,728
+44% +$700K
EPR icon
675
EPR Properties
EPR
$4.77B
$2.55M 0.01%
44,022
-40,935
-48% -$2.3M
25 26
27
28 29

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Flossbach Von Storch
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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.