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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
221

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
701
Happen Inc
HAPN
$2.36B
$1.61M 0.01%
134,226
– –
Z icon
702
Zillow
Z
$8.26B
$1.61M 0.01%
23,043
-26,748
-54% -$1.8M
SONY icon
703
Sony
SONY
$132B
$1.61M 0.01%
61,801
+16,015
+35% +$401K
CR icon
704
Crane Co
CR
$12.9B
$1.61M 0.01%
+8,467
New +$1.41M
ISCG icon
705
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.6M 0.01%
32,241
– –
DOCU
706
DocuSign
DOCU
$11B
$1.6M 0.01%
20,543
+4,477
+28% +$362K
EELV icon
707
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.6M 0.01%
61,252
– –
SCI icon
708
Service Corp International
SCI
$11.6B
$1.6M 0.01%
+19,640
New +$1.53M
BPMC
709
DELISTED
Blueprint Medicines
BPMC
$1.6M 0.01%
12,450
-609
-5% -$63.3K
APA icon
710
APA Corp
APA
$12.3B
$1.59M 0.01%
+87,190
New +$1.51M
WRBY icon
711
Warby Parker
WRBY
$3.59B
$1.59M 0.01%
72,469
+42,826
+144% +$792K
VBK icon
712
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.59M 0.01%
5,735
+52
+0.9% +$13.4K
VOE icon
713
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.59M 0.01%
9,641
+380
+4% +$60.2K
PRU icon
714
Prudential Financial
PRU
$41.5B
$1.58M 0.01%
14,729
+7,264
+97% +$753K
QUAL icon
715
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.58M 0.01%
8,652
+2,223
+35% +$384K
LBRT icon
716
Liberty Energy
LBRT
$3.17B
$1.58M 0.01%
+137,523
New +$1.67M
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56M 0.01%
26,134
+6,052
+30% +$358K
VSTS icon
718
Vestis
VSTS
$1.84B
$1.56M 0.01%
272,624
+62,099
+29% +$436K
TTWO icon
719
Take-Two Interactive
TTWO
$43.9B
$1.56M 0.01%
6,427
+630
+11% +$142K
GGG icon
720
Graco
GGG
$13.4B
$1.56M 0.01%
+18,134
New +$1.5M
HIMS icon
721
Hims & Hers Health
HIMS
$7.33B
$1.56M 0.01%
31,206
-26,155
-46% -$1.18M
COKE icon
722
Coca-Cola Consolidated
COKE
$12.3B
$1.55M 0.01%
13,866
-5,864
-30% -$708K
AMED
723
DELISTED
Amedisys
AMED
$1.53M 0.01%
+15,541
New +$1.47M
MORN icon
724
Morningstar
MORN
$7.48B
$1.53M 0.01%
+4,858
New +$1.44M
JOE icon
725
St. Joe Company
JOE
$3.7B
$1.52M 0.01%
31,865
+20,123
+171% +$900K
27 28
29
30 31

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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 Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 221 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.