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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
LQD icon
726
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.44M 0.01%
22,155
-32
-0.1% -$3.56K
GRAL
727
GRAIL Inc
GRAL
$2.98B
$2.44M 0.01%
28,522
-970
-3% -$83.8K
WMB icon
728
Williams Companies
WMB
$86.1B
$2.44M 0.01%
40,537
-177,052
-81% -$10.7M
HAE icon
729
Haemonetics
HAE
$4B
$2.43M 0.01%
30,324
+25,887
+583% +$1.74M
UBS icon
730
UBS Group
UBS
$176B
$2.43M 0.01%
52,412
+1,796
+4% +$72.6K
VDE icon
731
Vanguard Energy ETF
VDE
$9.74B
$2.42M 0.01%
19,253
-1
-0% -$126
FCFS icon
732
FirstCash
FCFS
$8.78B
$2.42M 0.01%
15,187
-1,583
-9% -$249K
NBHC icon
733
National Bank Holdings
NBHC
$1.9B
$2.41M 0.01%
63,288
+34,021
+116% +$1.28M
TMHC
734
DELISTED
Taylor Morrison
TMHC
$2.4M 0.01%
40,817
+19,657
+93% +$1.2M
SMFG icon
735
Sumitomo Mitsui Financial
SMFG
$164B
$2.39M 0.01%
123,809
+12,648
+11% +$219K
BP icon
736
BP
BP
$107B
$2.39M 0.01%
68,707
-5,996
-8% -$210K
VZ icon
737
Verizon
VZ
$196B
$2.37M 0.01%
58,210
-121,332
-68% -$4.92M
SLB icon
738
SLB Ltd
SLB
$75B
$2.37M 0.01%
61,737
+54,127
+711% +$1.96M
JHX icon
739
James Hardie Industries
JHX
$17.5B
$2.37M 0.01%
114,183
-139
-0.1% -$2.79K
RIVN icon
740
Rivian
RIVN
$23.2B
$2.34M 0.01%
118,645
+1,689
+1% +$26.8K
SOLV icon
741
Solventum
SOLV
$14.1B
$2.32M 0.01%
+29,312
New +$2.25M
SDRL icon
742
Seadrill
SDRL
$2.7B
$2.31M 0.01%
66,894
-9,708
-13% -$302K
GSK icon
743
GSK
GSK
$106B
$2.31M 0.01%
47,011
+5,975
+15% +$279K
DUK icon
744
Duke Energy
DUK
$97.3B
$2.29M 0.01%
19,527
-5,763
-23% -$704K
VC icon
745
Visteon
VC
$2.78B
$2.28M 0.01%
24,008
-520
-2% -$55.1K
GIII icon
746
G-III Apparel Group
GIII
$1.5B
$2.28M 0.01%
78,706
+17,194
+28% +$491K
SPEM icon
747
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.26M 0.01%
48,302
-12,930
-21% -$609K
SHG icon
748
Shinhan Financial Group
SHG
$35.6B
$2.26M 0.01%
42,139
+7,960
+23% +$420K
CMCO icon
749
Columbus McKinnon
CMCO
$584M
$2.26M 0.01%
130,954
+53,625
+69% +$860K
DLX icon
750
Deluxe
DLX
$1.15B
$2.25M 0.01%
100,923
-5,759
-5% -$116K
28 29
30
31 32

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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.