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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
ROL icon
726
Rollins
ROL
$18.2B
$2.23M 0.01%
37,941
-32,208
-46% -$1.83M
HYBI
727
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$2.23M 0.01%
+43,930
New +$2.22M
CHT icon
728
Chunghwa Telecom
CHT
$33B
$2.23M 0.01%
51,053
+22,630
+80% +$1.01M
BIV icon
729
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.23M 0.01%
28,496
+53
+0.2% +$4.1K
WM icon
730
Waste Management
WM
$91B
$2.21M 0.01%
10,015
-11,501
-53% -$2.59M
RDN icon
731
Radian Group
RDN
$4.93B
$2.21M 0.01%
60,917
+34,349
+129% +$1.2M
JHX icon
732
James Hardie Industries
JHX
$17.5B
$2.2M 0.01%
+114,322
New +$2.74M
WABC icon
733
Westamerica Bancorp
WABC
$1.37B
$2.19M 0.01%
43,733
+30,727
+236% +$1.52M
NVR icon
734
NVR
NVR
$17B
$2.18M 0.01%
272
-4
-1% -$31.8K
RY icon
735
Royal Bank of Canada
RY
$293B
$2.18M 0.01%
14,808
+9,593
+184% +$1.32M
HCI icon
736
HCI Group
HCI
$2.41B
$2.18M 0.01%
11,337
+9,679
+584% +$1.53M
SPB icon
737
Spectrum Brands
SPB
$2.07B
$2.16M 0.01%
+41,044
New +$2.28M
DOCU
738
DocuSign
DOCU
$11.5B
$2.15M 0.01%
29,760
+9,217
+45% +$710K
QLD icon
739
ProShares Ultra QQQ
QLD
$14.1B
$2.14M 0.01%
31,140
-7,536
-19% -$474K
GHC icon
740
Graham Holdings Company
GHC
$5.02B
$2.12M 0.01%
1,800
+253
+16% +$262K
DFUV icon
741
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.12M 0.01%
47,341
-4,479
-9% -$195K
CNA icon
742
CNA Financial
CNA
$14.1B
$2.11M 0.01%
45,449
-42,545
-48% -$1.97M
EPD icon
743
Enterprise Products Partners
EPD
$81.7B
$2.09M 0.01%
66,721
+1,845
+3% +$58.2K
VBTX
744
DELISTED
Veritex Holdings
VBTX
$2.08M 0.01%
61,996
+15,332
+33% +$494K
UBS icon
745
UBS Group
UBS
$176B
$2.08M 0.01%
50,616
+24,349
+93% +$946K
XLF icon
746
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.07M 0.01%
38,471
+5,582
+17% +$296K
MAGS icon
747
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$2.07M 0.01%
31,892
-222
-0.7% -$13.3K
DLX icon
748
Deluxe
DLX
$1.15B
$2.07M 0.01%
106,682
+52,680
+98% +$960K
CARY icon
749
Angel Oak Income ETF
CARY
$1.39B
$2.06M 0.01%
98,484
+39,137
+66% +$818K
HAPN
750
Happen Inc
HAPN
$2.24B
$2.06M 0.01%
135,537
+1,311
+1% +$19.9K
28 29
30
31 32

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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 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.