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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
CB icon
51
Chubb
CB
$134B
$74.9M 0.22%
240,131
+114,251
+91% +$33.4M
V icon
52
Visa
V
$683B
$74.8M 0.22%
213,202
+400
+0.2% +$136K
GM icon
53
General Motors
GM
$76.9B
$74.2M 0.22%
912,334
-11,926
-1% -$841K
DKNG icon
54
DraftKings
DKNG
$11.7B
$72.8M 0.22%
2,113,232
+219,198
+12% +$7.21M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$156B
$72.6M 0.22%
962,753
+45,157
+5% +$3.37M
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$99B
$72.3M 0.22%
285,758
+12,490
+5% +$3.16M
ZM icon
57
Zoom
ZM
$28.8B
$72.3M 0.22%
837,548
+366,346
+78% +$30.8M
UPBD icon
58
Upbound Group
UPBD
$1.18B
$72M 0.22%
4,101,233
-21,894
-0.5% -$423K
PEP icon
59
PepsiCo
PEP
$191B
$71.4M 0.21%
497,495
+55,983
+13% +$8.23M
EIX icon
60
Edison International
EIX
$27.5B
$69.5M 0.21%
1,157,367
+549,109
+90% +$31.5M
MA icon
61
Mastercard
MA
$500B
$68.9M 0.21%
120,710
-1,865
-2% -$1.04M
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.9B
$67.6M 0.2%
174,731
+3,140
+2% +$1.2M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$67.2M 0.2%
559,427
+22,405
+4% +$2.68M
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$66M 0.2%
812,610
+122,227
+18% +$9.56M
DDOG icon
65
Datadog
DDOG
$97.4B
$65.4M 0.2%
480,816
-21,027
-4% -$3.32M
GEV icon
66
GE Vernova
GEV
$268B
$59.8M 0.18%
91,537
+10,454
+13% +$6.37M
CHYM
67
Chime Financial
CHYM
$9.24B
$58.2M 0.17%
+2,312,846
New +$49.1M
BKNG icon
68
Booking.com
BKNG
$149B
$57.2M 0.17%
266,925
+65,775
+33% +$13.5M
NOW icon
69
ServiceNow
NOW
$118B
$56.6M 0.17%
369,208
+168,208
+84% +$28.9M
FDX icon
70
FedEx
FDX
$73.2B
$56.1M 0.17%
194,320
+36,577
+23% +$9.61M
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.1B
$56.1M 0.17%
288,476
+47,333
+20% +$8.13M
RBRK icon
72
Rubrik
RBRK
$15.4B
$55.4M 0.17%
724,714
-23,498
-3% -$1.8M
ACN icon
73
Accenture
ACN
$101B
$55.2M 0.17%
205,820
+55,269
+37% +$14M
MEDP icon
74
Medpace
MEDP
$16B
$53.5M 0.16%
95,278
+29,907
+46% +$17M
JOBY icon
75
Joby Aviation
JOBY
$7.26B
$53.3M 0.16%
4,036,331
-29,332
-0.7% -$450K
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 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.