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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
ETHW
751
Bitwise Ethereum ETF
ETHW
$201M
$2.25M 0.01%
105,927
+21,365
+25% +$529K
WTFC icon
752
Wintrust Financial
WTFC
$10.7B
$2.24M 0.01%
16,042
+1,205
+8% +$160K
BCS icon
753
Barclays
BCS
$94.1B
$2.24M 0.01%
88,061
+5,630
+7% +$125K
XLV icon
754
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.23M 0.01%
14,432
-295
-2% -$44.2K
RAMP icon
755
LiveRamp
RAMP
$2.3B
$2.23M 0.01%
76,059
+16,946
+29% +$486K
HYBI
756
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$2.23M 0.01%
44,224
+294
+0.7% +$14.8K
DFUV icon
757
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.21M 0.01%
47,389
+48
+0.1% +$2.18K
WAY
758
Waystar Holding Corp
WAY
$4.65B
$2.21M 0.01%
67,414
-15,125
-18% -$539K
ACAD icon
759
Acadia Pharmaceuticals
ACAD
$5.03B
$2.2M 0.01%
82,344
+8,865
+12% +$212K
QLD icon
760
ProShares Ultra QQQ
QLD
$14.1B
$2.19M 0.01%
31,144
+4
+0% +$284
CNQ icon
761
Canadian Natural Resources
CNQ
$94.9B
$2.19M 0.01%
64,671
+11,413
+21% +$370K
IGE icon
762
iShares North American Natural Resources ETF
IGE
$758M
$2.19M 0.01%
43,593
+2,238
+5% +$110K
TD icon
763
Toronto Dominion Bank
TD
$200B
$2.18M 0.01%
23,142
+5,501
+31% +$464K
TPC
764
Tutor Perini Cor
TPC
$5.21B
$2.18M 0.01%
32,517
+19,837
+156% +$1.3M
BIV icon
765
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.17M 0.01%
27,860
-636
-2% -$49.7K
HG icon
766
Hamilton Insurance Group
HG
$3.56B
$2.16M 0.01%
77,537
+3,098
+4% +$80.4K
TDC icon
767
Teradata
TDC
$2.55B
$2.16M 0.01%
71,037
+46,717
+192% +$1.22M
IRWD icon
768
Ironwood Pharmaceuticals
IRWD
$711M
$2.13M 0.01%
633,260
-28,438
-4% -$73.9K
B
769
Barrick Mining
B
$73.2B
$2.13M 0.01%
48,837
+4,062
+9% +$152K
MAGS icon
770
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$2.13M 0.01%
32,224
+332
+1% +$21.9K
TNK icon
771
Teekay Tankers
TNK
$2.68B
$2.11M 0.01%
39,584
+3,125
+9% +$175K
SITE icon
772
SiteOne Landscape Supply
SITE
$4.53B
$2.11M 0.01%
+16,907
New +$2.14M
SPYI icon
773
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.1M 0.01%
39,954
+788
+2% +$41.4K
SNDX icon
774
Syndax Pharmaceuticals
SNDX
$1.82B
$2.1M 0.01%
99,876
+44,672
+81% +$779K
RKT icon
775
Rocket Companies
RKT
$38.8B
$2.1M 0.01%
108,213
-20,474
-16% -$366K
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 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.