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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
WING icon
676
Wingstop
WING
$3.18B
$2.54M 0.01%
10,083
-12,374
-55% -$3.84M
AYI icon
677
Acuity Brands
AYI
$10.8B
$2.54M 0.01%
7,366
+4,453
+153% +$1.42M
DFAU icon
678
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.53M 0.01%
55,251
+88
+0.2% +$3.88K
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$126B
$2.53M 0.01%
6,451
-9,768
-60% -$4.08M
ETHW
680
Bitwise Ethereum ETF
ETHW
$201M
$2.52M 0.01%
84,562
+1,763
+2% +$49.6K
NMIH icon
681
NMI Holdings
NMIH
$3.36B
$2.52M 0.01%
65,715
+31,187
+90% +$1.22M
SLV icon
682
iShares Silver Trust
SLV
$30.7B
$2.52M 0.01%
59,392
+13,441
+29% +$483K
TTEK icon
683
Tetra Tech
TTEK
$9.07B
$2.51M 0.01%
+75,222
New +$2.73M
AMG icon
684
Affiliated Managers Group
AMG
$9.76B
$2.51M 0.01%
+10,529
New +$2.32M
ACIW icon
685
ACI Worldwide
ACIW
$5.42B
$2.51M 0.01%
+47,500
New +$2.24M
TTE icon
686
TotalEnergies
TTE
$190B
$2.51M 0.01%
41,990
+28,436
+210% +$1.75M
BILS icon
687
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.5M 0.01%
25,122
– –
NTB icon
688
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.5M 0.01%
58,193
+15,826
+37% +$714K
MUB icon
689
iShares National Muni Bond ETF
MUB
$45.5B
$2.49M 0.01%
23,422
-6,437
-22% -$674K
RKT icon
690
Rocket Companies
RKT
$38.9B
$2.49M 0.01%
128,687
+28,678
+29% +$500K
ARGT icon
691
Global X MSCI Argentina ETF
ARGT
$826M
$2.49M 0.01%
+35,728
New +$2.85M
CEF icon
692
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.49M 0.01%
67,852
+3,000
+5% +$96.4K
LQD icon
693
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.47M 0.01%
22,187
+10,117
+84% +$1.11M
CRDO icon
694
Credo Technology Group
CRDO
$46.6B
$2.47M 0.01%
16,945
+1,561
+10% +$191K
BHP icon
695
BHP
BHP
$230B
$2.46M 0.01%
44,093
+26,762
+154% +$1.42M
HDB icon
696
HDFC Bank
HDB
$121B
$2.43M 0.01%
71,136
+33,420
+89% +$1.23M
KURA icon
697
Kura Oncology
KURA
$850M
$2.43M 0.01%
274,086
+131,279
+92% +$936K
FTRE icon
698
Fortrea Holdings
FTRE
$1.75B
$2.43M 0.01%
288,048
-63,490
-18% -$486K
VDE icon
699
Vanguard Energy ETF
VDE
$9.74B
$2.42M 0.01%
19,254
-372
-2% -$45.8K
CHD icon
700
Church & Dwight Co
CHD
$24.5B
$2.42M 0.01%
27,616
+23,139
+517% +$2.17M
26 27
28
29 30

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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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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.