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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
JOBY icon
51
Joby Aviation
JOBY
$7.84B
$65.6M 0.2%
4,065,663
-101,311
-2% -$1.54M
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$65M 0.2%
171,591
+22,262
+15% +$8.12M
ORCL icon
53
Oracle
ORCL
$426B
$64.9M 0.2%
230,639
+42,032
+22% +$10.7M
JNJ icon
54
Johnson & Johnson
JNJ
$612B
$64.6M 0.2%
348,590
+41,788
+14% +$7.16M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$113B
$63.8M 0.19%
537,022
+12,495
+2% +$1.44M
LLY icon
56
Eli Lilly
LLY
$996B
$63.8M 0.19%
83,600
+11,473
+16% +$8.54M
PEP icon
57
PepsiCo
PEP
$189B
$62M 0.19%
441,512
+238,481
+117% +$34.1M
RBRK icon
58
Rubrik
RBRK
$16.6B
$61.5M 0.19%
748,212
+507,879
+211% +$43.7M
ADBE icon
59
Adobe
ADBE
$101B
$59.7M 0.18%
169,173
+56,551
+50% +$20.3M
UNH icon
60
UnitedHealth
UNH
$373B
$58.7M 0.18%
169,881
+96,578
+132% +$29.2M
ABNB icon
61
Airbnb
ABNB
$88.6B
$58.2M 0.18%
479,449
+260,357
+119% +$33.7M
RDDT icon
62
Reddit
RDDT
$31.1B
$57.5M 0.17%
250,181
+87,184
+53% +$17.8M
GM icon
63
General Motors
GM
$77.6B
$56.4M 0.17%
924,260
+290,138
+46% +$16.2M
HD icon
64
Home Depot
HD
$349B
$54.9M 0.17%
135,383
+28,508
+27% +$11.2M
FIX icon
65
Comfort Systems
FIX
$62.9B
$52M 0.16%
63,036
+9,267
+17% +$6.28M
VRSN icon
66
VeriSign
VRSN
$26.9B
$51M 0.15%
182,452
+23,428
+15% +$6.55M
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.4M 0.15%
163,554
+2,728
+2% +$808K
IAU icon
68
iShares Gold Trust
IAU
$63.6B
$50.2M 0.15%
690,383
+82,210
+14% +$5.36M
GEV icon
69
GE Vernova
GEV
$271B
$49.9M 0.15%
81,083
+18,543
+30% +$11.2M
EXPE icon
70
Expedia Group
EXPE
$37.1B
$49.5M 0.15%
231,556
+79,946
+53% +$16.1M
PNC icon
71
PNC Financial Services
PNC
$102B
$48.6M 0.15%
241,823
+67,561
+39% +$13.4M
UBER icon
72
Uber
UBER
$146B
$47.7M 0.14%
486,736
+81,528
+20% +$7.62M
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$45.1M 0.14%
564,612
-37,074
-6% -$2.83M
BKNG icon
74
Booking.com
BKNG
$149B
$43.4M 0.13%
201,150
+27,775
+16% +$6.2M
BX icon
75
Blackstone
BX
$110B
$42.4M 0.13%
248,127
+26,882
+12% +$4.61M
1 2
3
4 5

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MMH
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AM
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VARA
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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.