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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
SFNC icon
701
Simmons First National
SFNC
$3.39B
$2.69M 0.01%
142,515
-6,287
-4% -$116K
EXLS icon
702
EXL Service
EXLS
$5.29B
$2.67M 0.01%
62,798
+31,380
+100% +$1.28M
AX icon
703
Axos Financial
AX
$5.68B
$2.64M 0.01%
30,660
-2,329
-7% -$192K
GBDC icon
704
Golub Capital BDC
GBDC
$3.42B
$2.64M 0.01%
194,234
+25,386
+15% +$351K
ZION icon
705
Zions Bancorporation
ZION
$10.3B
$2.6M 0.01%
44,387
-64,077
-59% -$3.49M
DFAU icon
706
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.59M 0.01%
55,338
+87
+0.2% +$4.03K
VTRS icon
707
Viatris
VTRS
$19.1B
$2.58M 0.01%
207,617
+105,949
+104% +$1.14M
IBN icon
708
ICICI Bank
IBN
$108B
$2.58M 0.01%
86,582
-975
-1% -$29.9K
STRA icon
709
Strategic Education
STRA
$1.92B
$2.57M 0.01%
32,054
-8,860
-22% -$707K
HAPN
710
Happen Inc
HAPN
$2.24B
$2.57M 0.01%
135,537
– –
EAT icon
711
Brinker International
EAT
$9.66B
$2.56M 0.01%
+17,841
New +$2.34M
HCSG icon
712
Healthcare Services Group
HCSG
$1.53B
$2.55M 0.01%
133,417
+36,711
+38% +$660K
NVO
713
Novo Nordisk
NVO
$209B
$2.54M 0.01%
49,990
+2,068
+4% +$106K
SCHA icon
714
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.54M 0.01%
89,057
+5,499
+7% +$155K
BBVA icon
715
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.53M 0.01%
108,661
+12,055
+12% +$252K
EXE
716
Expand Energy Corp
EXE
$21.5B
$2.53M 0.01%
22,890
-9,512
-29% -$1.05M
ASX icon
717
ASE Group
ASX
$82.2B
$2.52M 0.01%
156,268
+13,564
+10% +$193K
CAG icon
718
Conagra Brands
CAG
$7.23B
$2.51M 0.01%
145,269
-181,127
-55% -$3.22M
SPYM
719
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.51M 0.01%
31,341
+10,548
+51% +$839K
MUB icon
720
iShares National Muni Bond ETF
MUB
$45.5B
$2.51M 0.01%
23,446
+24
+0.1% +$2.57K
CRC icon
721
California Resources
CRC
$4.62B
$2.49M 0.01%
55,728
-29,194
-34% -$1.39M
DLR icon
722
Digital Realty Trust
DLR
$71.7B
$2.48M 0.01%
16,037
-35
-0.2% -$5.75K
BALL icon
723
Ball Corp
BALL
$16.8B
$2.48M 0.01%
+46,834
New +$2.3M
NUVB icon
724
Nuvation Bio
NUVB
$2.32B
$2.46M 0.01%
274,061
-24,306
-8% -$151K
UWMC icon
725
UWM Holdings
UWMC
$434M
$2.44M 0.01%
558,160
+410,343
+278% +$2.21M
27 28
29
30 31

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DSA
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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.