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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
APPN icon
701
Appian
APPN
$2.48B
$2.41M 0.01%
78,871
+58,878
+294% +$1.77M
DIA icon
702
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.41M 0.01%
5,199
-193
-4% -$87K
MKSI icon
703
MKS Inc
MKSI
$20.6B
$2.39M 0.01%
19,270
+16,984
+743% +$1.81M
D icon
704
Dominion Energy
D
$59.3B
$2.38M 0.01%
38,883
-54,807
-58% -$3.26M
LINE
705
Lineage Inc
LINE
$9.65B
$2.37M 0.01%
61,293
+14,539
+31% +$604K
CSX icon
706
CSX Corp
CSX
$93.1B
$2.37M 0.01%
66,661
+34,986
+110% +$1.19M
RGA icon
707
Reinsurance Group of America
RGA
$16.1B
$2.34M 0.01%
12,199
-33,916
-74% -$6.49M
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.33M 0.01%
83,558
+5,703
+7% +$152K
SAN icon
709
Banco Santander
SAN
$210B
$2.33M 0.01%
222,295
+93,486
+73% +$870K
ALLY icon
710
Ally Financial
ALLY
$13.3B
$2.32M 0.01%
+59,235
New +$2.37M
SDRL icon
711
Seadrill
SDRL
$2.7B
$2.31M 0.01%
76,602
+3,362
+5% +$102K
GBDC icon
712
Golub Capital BDC
GBDC
$3.42B
$2.31M 0.01%
168,848
+16,653
+11% +$245K
FE icon
713
FirstEnergy
FE
$27.5B
$2.31M 0.01%
50,448
+40,723
+419% +$1.74M
SSK
714
REX-Osprey SOL + Staking ETF
SSK
$69.8M
$2.28M 0.01%
+71,396
New +$2.16M
VXF icon
715
Vanguard Extended Market ETF
VXF
$31.7B
$2.28M 0.01%
10,882
+6,157
+130% +$1.25M
VGSH icon
716
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.01%
38,701
+13,814
+56% +$810K
STT icon
717
State Street
STT
$50.7B
$2.27M 0.01%
+19,582
New +$2.19M
LOPE icon
718
Grand Canyon Education
LOPE
$3.98B
$2.27M 0.01%
10,334
+2,949
+40% +$567K
SHW icon
719
Sherwin-Williams
SHW
$89.8B
$2.26M 0.01%
6,520
-5,503
-46% -$1.94M
ARCC icon
720
Ares Capital
ARCC
$14.4B
$2.26M 0.01%
110,599
-27,672
-20% -$615K
KEYS icon
721
Keysight
KEYS
$58.3B
$2.26M 0.01%
12,897
-12,609
-49% -$2.1M
LAUR icon
722
Laureate Education
LAUR
$5.28B
$2.25M 0.01%
71,411
+30,380
+74% +$796K
CABO icon
723
Cable One
CABO
$212M
$2.25M 0.01%
12,706
+10,579
+497% +$1.59M
WBD icon
724
Warner Bros
WBD
$67.1B
$2.24M 0.01%
114,771
+102,831
+861% +$1.4M
NKE icon
725
Nike
NKE
$61.9B
$2.24M 0.01%
32,090
-217
-0.7% -$16.2K
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
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
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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.