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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
222

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
MRK icon
51
Merck
MRK
$322B
$44M 0.27%
556,411
+348,203
+167% +$27.7M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$44M 0.27%
601,686
-12,936
-2% -$852K
JOBY icon
53
Joby Aviation
JOBY
$7.03B
$44M 0.27%
4,166,974
-112,500
-3% -$814K
TEAM icon
54
Atlassian
TEAM
$25.6B
$43.7M 0.27%
215,303
+33,164
+18% +$6.91M
ADBE icon
55
Adobe
ADBE
$99.5B
$43.6M 0.27%
112,622
+22,231
+25% +$8.57M
FTNT icon
56
Fortinet
FTNT
$119B
$41.4M 0.25%
391,511
+55,047
+16% +$5.55M
ORCL icon
57
Oracle
ORCL
$374B
$41.2M 0.25%
188,607
+27,711
+17% +$4.47M
NOW icon
58
ServiceNow
NOW
$115B
$40.8M 0.25%
198,310
+39,090
+25% +$7.37M
BKNG icon
59
Booking.com
BKNG
$149B
$40.1M 0.25%
173,375
+3,875
+2% +$794K
HD icon
60
Home Depot
HD
$331B
$39.2M 0.24%
106,875
+16,434
+18% +$5.95M
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$37.9M 0.23%
608,173
-13,562
-2% -$840K
UBER icon
62
Uber
UBER
$143B
$37.8M 0.23%
405,208
+32,849
+9% +$2.7M
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$36.8M 0.22%
163,393
-66
-0% -$13.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$34.3M 0.21%
383,688
+5,433
+1% +$464K
WMT icon
65
Walmart Inc
WMT
$885B
$34M 0.21%
347,500
+33,034
+11% +$3.15M
PANW icon
66
Palo Alto Networks
PANW
$270B
$33.2M 0.2%
162,294
+8,632
+6% +$1.6M
BX icon
67
Blackstone
BX
$102B
$33.1M 0.2%
221,245
-27,649
-11% -$3.8M
GEV icon
68
GE Vernova
GEV
$264B
$33.1M 0.2%
62,540
+11,447
+22% +$4.77M
PM icon
69
Philip Morris
PM
$297B
$32.9M 0.2%
180,904
+68,131
+60% +$11.7M
PNC icon
70
PNC Financial Services
PNC
$99.7B
$32.5M 0.2%
174,262
+125,420
+257% +$21.2M
GLD icon
71
SPDR Gold Trust
GLD
$131B
$32.3M 0.2%
106,029
-10,989
-9% -$3.33M
GM icon
72
General Motors
GM
$80.4B
$31.2M 0.19%
634,122
+126,909
+25% +$6.01M
ACN icon
73
Accenture
ACN
$102B
$29.5M 0.18%
98,752
+52,173
+112% +$15.9M
SPOT icon
74
Spotify
SPOT
$103B
$29.4M 0.18%
38,350
+1,969
+5% +$1.26M
IOT icon
75
Samsara
IOT
$21.7B
$29.1M 0.18%
730,971
+679,392
+1,317% +$28.1M
1 2
3
4 5

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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 222 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.