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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
NSSC icon
751
Napco Security Technologies
NSSC
$1.48B
$2.06M 0.01%
47,849
+10,432
+28% +$362K
XLV icon
752
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.05M 0.01%
14,727
+891
+6% +$121K
SPYI icon
753
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.05M 0.01%
39,166
+1,166
+3% +$59.9K
EELV icon
754
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.05M 0.01%
76,833
+15,581
+25% +$411K
SIGI icon
755
Selective Insurance
SIGI
$5.73B
$2.04M 0.01%
25,208
-905
-3% -$73K
FRME icon
756
First Merchants
FRME
$2.67B
$2.04M 0.01%
54,171
+28,599
+112% +$1.14M
IOSP icon
757
Innospec
IOSP
$2.28B
$2.04M 0.01%
26,390
+16,413
+165% +$1.37M
IQLT icon
758
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.03M 0.01%
45,973
+21,552
+88% +$930K
IGE icon
759
iShares North American Natural Resources ETF
IGE
$758M
$2.03M 0.01%
41,355
+18,557
+81% +$862K
KMX icon
760
CarMax
KMX
$8.26B
$2.02M 0.01%
45,098
-272,230
-86% -$16.3M
FXI icon
761
iShares China Large-Cap ETF
FXI
$4.31B
$2.02M 0.01%
49,165
+1,406
+3% +$54.3K
HIPO icon
762
Hippo Holdings
HIPO
$861M
$2.02M 0.01%
55,920
-16,041
-22% -$499K
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.56B
$2.02M 0.01%
253,403
+105,719
+72% +$856K
TXN icon
764
Texas Instruments
TXN
$261B
$2M 0.01%
10,907
-701
-6% -$137K
WK icon
765
Workiva
WK
$3.54B
$1.99M 0.01%
23,165
+14,770
+176% +$1.11M
IWP icon
766
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.99M 0.01%
13,971
+336
+2% +$47.5K
WRBY icon
767
Warby Parker
WRBY
$3.27B
$1.99M 0.01%
71,991
-478
-0.7% -$12.1K
CENTA icon
768
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.98M 0.01%
67,203
+43,665
+186% +$1.45M
PTCT icon
769
PTC Therapeutics
PTCT
$6.12B
$1.98M 0.01%
32,333
-27,773
-46% -$1.45M
LNW
770
DELISTED
Light & Wonder
LNW
$1.98M 0.01%
23,621
+5,333
+29% +$490K
SMH icon
771
VanEck Semiconductor ETF
SMH
$73.2B
$1.98M 0.01%
6,067
+4,369
+257% +$1.29M
MTDR icon
772
Matador Resources
MTDR
$6.09B
$1.97M 0.01%
43,812
-20,174
-32% -$985K
TRU icon
773
TransUnion
TRU
$15.3B
$1.97M 0.01%
23,461
+20,828
+791% +$1.89M
WTFC icon
774
Wintrust Financial
WTFC
$10.7B
$1.96M 0.01%
+14,837
New +$1.96M
MTX icon
775
Minerals Technologies
MTX
$2.34B
$1.96M 0.01%
31,631
+20,344
+180% +$1.24M
29 30
31
32 33

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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.