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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
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.95M 0.01%
53,989
-2,096
-4% -$114K
BOXX icon
677
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.95M 0.01%
+25,599
New +$2.93M
VRTS icon
678
Virtus Investment Partners
VRTS
$1.1B
$2.93M 0.01%
17,959
+3,038
+20% +$513K
LNG icon
679
Cheniere Energy
LNG
$52.9B
$2.92M 0.01%
15,047
-35,100
-70% -$7.37M
SSNC icon
680
SS&C Technologies
SSNC
$18.6B
$2.89M 0.01%
33,082
-52,944
-62% -$4.51M
SO icon
681
Southern Company
SO
$107B
$2.86M 0.01%
32,845
+192
+0.6% +$17.5K
WABC icon
682
Westamerica Bancorp
WABC
$1.37B
$2.84M 0.01%
59,478
+15,745
+36% +$755K
VDC icon
683
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.82M 0.01%
13,340
-1,616
-11% -$344K
TTE icon
684
TotalEnergies
TTE
$190B
$2.8M 0.01%
42,851
+861
+2% +$54.4K
MMS icon
685
Maximus
MMS
$3.11B
$2.8M 0.01%
32,462
-16,602
-34% -$1.42M
AEP icon
686
American Electric Power
AEP
$68.4B
$2.78M 0.01%
24,143
-79,548
-77% -$9.39M
FRPT icon
687
Freshpet
FRPT
$3.22B
$2.78M 0.01%
45,678
-4,452
-9% -$252K
ARCC icon
688
Ares Capital
ARCC
$14.4B
$2.77M 0.01%
136,847
+26,248
+24% +$529K
CAH icon
689
Cardinal Health
CAH
$55.4B
$2.77M 0.01%
+13,463
New +$2.53M
DRH icon
690
Diamondrock Hospitality Co
DRH
$2.56B
$2.76M 0.01%
308,508
+55,105
+22% +$470K
VTWG icon
691
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.76M 0.01%
11,675
– –
VOE icon
692
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.74M 0.01%
15,470
-12,851
-45% -$2.25M
BA icon
693
Boeing
BA
$185B
$2.73M 0.01%
12,557
-41,670
-77% -$8.57M
INSW icon
694
International Seaways
INSW
$4.57B
$2.71M 0.01%
55,905
-12,938
-19% -$640K
ICE icon
695
Intercontinental Exchange
ICE
$84.4B
$2.71M 0.01%
16,754
-10,059
-38% -$1.58M
PTCT icon
696
PTC Therapeutics
PTCT
$6.12B
$2.71M 0.01%
35,681
+3,348
+10% +$243K
AEO icon
697
American Eagle Outfitters
AEO
$3.01B
$2.71M 0.01%
102,610
+36,519
+55% +$722K
DOCS icon
698
Doximity
DOCS
$5B
$2.69M 0.01%
60,798
-13,705
-18% -$769K
OMDA
699
Omada Health Inc
OMDA
$1.41B
$2.69M 0.01%
+170,373
New +$3.46M
RGNX icon
700
Regenxbio
RGNX
$708M
$2.69M 0.01%
186,667
+27,863
+18% +$347K
26 27
28
29 30

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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.