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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
CPAY icon
651
Corpay
CPAY
$25.7B
$3.18M 0.01%
+10,569
New +$3.07M
SONY icon
652
Sony
SONY
$138B
$3.18M 0.01%
124,054
+8,654
+7% +$243K
PRU icon
653
Prudential Financial
PRU
$41.8B
$3.18M 0.01%
28,134
+20,378
+263% +$2.19M
GDX icon
654
VanEck Gold Miners ETF
GDX
$27.4B
$3.17M 0.01%
36,963
+511
+1% +$40.4K
DNL icon
655
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$3.17M 0.01%
76,836
– –
BILS icon
656
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.17M 0.01%
31,908
+6,786
+27% +$674K
MET icon
657
MetLife
MET
$62.4B
$3.16M 0.01%
40,005
-25,298
-39% -$2M
HRMY icon
658
Harmony Biosciences
HRMY
$2.24B
$3.15M 0.01%
84,140
+57,582
+217% +$1.89M
QUAL icon
659
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.1M 0.01%
15,601
-563
-3% -$111K
VSAT icon
660
Viasat
VSAT
$11.1B
$3.1M 0.01%
89,848
-3,642
-4% -$129K
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.09M 0.01%
67,556
-296
-0.4% -$12K
HDB icon
662
HDFC Bank
HDB
$121B
$3.06M 0.01%
83,698
+12,562
+18% +$452K
DE icon
663
Deere & Co
DE
$168B
$3.05M 0.01%
6,552
+550
+9% +$258K
IOSP icon
664
Innospec
IOSP
$2.28B
$3.04M 0.01%
39,774
+13,384
+51% +$1.01M
MUFG icon
665
Mitsubishi UFJ Financial
MUFG
$254B
$3.04M 0.01%
191,521
+85,677
+81% +$1.32M
BHP icon
666
BHP
BHP
$230B
$3.03M 0.01%
50,200
+6,107
+14% +$347K
MUR icon
667
Murphy Oil
MUR
$4.78B
$3.01M 0.01%
96,254
+5,929
+7% +$178K
RY icon
668
Royal Bank of Canada
RY
$293B
$3M 0.01%
17,617
+2,809
+19% +$431K
OMF icon
669
OneMain Financial
OMF
$7.47B
$3M 0.01%
44,417
+33,218
+297% +$2.02M
VGSH icon
670
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 0.01%
50,683
+11,982
+31% +$704K
SAFT icon
671
Safety Insurance
SAFT
$1.52B
$2.97M 0.01%
38,109
+14,722
+63% +$1.09M
APPN icon
672
Appian
APPN
$2.54B
$2.97M 0.01%
83,762
+4,891
+6% +$174K
CROX icon
673
Crocs
CROX
$6.55B
$2.96M 0.01%
34,604
-22,027
-39% -$1.84M
EXR icon
674
Extra Space Storage
EXR
$31.6B
$2.96M 0.01%
22,705
-26,748
-54% -$3.65M
MELI icon
675
Mercado Libre
MELI
$92.3B
$2.96M 0.01%
1,467
-265
-15% -$557K
25 26
27
28 29

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MMH
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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.