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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
221

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
776
Sterling Infrastructure
STRL
$16.4B
$1.29M 0.01%
5,605
-2,539
-31% -$443K
MOAT icon
777
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.29M 0.01%
13,737
+1,207
+10% +$106K
RGTI icon
778
Rigetti Computing
RGTI
$5.58B
$1.29M 0.01%
108,598
-75
-0.1% -$791
SFNC icon
779
Simmons First National
SFNC
$3.47B
$1.29M 0.01%
67,862
+25,669
+61% +$483K
KKR icon
780
KKR & Co
KKR
$94.9B
$1.29M 0.01%
9,671
-51,963
-84% -$6.08M
SAGE
781
DELISTED
Sage Therapeutics
SAGE
$1.28M 0.01%
140,831
-23,820
-14% -$175K
ROOT icon
782
Root
ROOT
$954M
$1.28M 0.01%
9,973
+712
+8% +$96.4K
OMF icon
783
OneMain Financial
OMF
$7.54B
$1.28M 0.01%
22,372
+9,173
+69% +$457K
CHE icon
784
Chemed
CHE
$7.14B
$1.27M 0.01%
+2,612
New +$1.49M
ALKS icon
785
Alkermes
ALKS
$8.32B
$1.27M 0.01%
44,293
+9,025
+26% +$269K
WEX icon
786
WEX
WEX
$6.42B
$1.25M 0.01%
8,481
+5,267
+164% +$707K
CLX icon
787
Clorox
CLX
$12.8B
$1.25M 0.01%
10,369
-9,394
-48% -$1.25M
HPQ icon
788
HP
HPQ
$26.1B
$1.24M 0.01%
50,838
-7,306
-13% -$186K
BKE icon
789
Buckle
BKE
$2.34B
$1.24M 0.01%
+27,352
New +$1.08M
FLUT icon
790
Flutter Entertainment
FLUT
$16.1B
$1.24M 0.01%
4,337
-11,818
-73% -$2.9M
CARY icon
791
Angel Oak Income ETF
CARY
$1.39B
$1.23M 0.01%
+59,347
New +$1.23M
CMF icon
792
iShares California Muni Bond ETF
CMF
$4.61B
$1.22M 0.01%
21,908
+63
+0.3% +$3.5K
VBTX
793
DELISTED
Veritex Holdings
VBTX
$1.22M 0.01%
46,664
+22,088
+90% +$527K
VNQ icon
794
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.01%
13,654
-4,932
-27% -$435K
COR icon
795
Cencora
COR
$61.7B
$1.21M 0.01%
4,049
-5,142
-56% -$1.48M
EMR icon
796
Emerson Electric
EMR
$90.6B
$1.21M 0.01%
9,102
-1,547
-15% -$177K
ACVA icon
797
ACV Auctions
ACVA
$1.34B
$1.21M 0.01%
74,516
-318
-0.4% -$4.95K
EXFY icon
798
Expensify
EXFY
$195M
$1.21M 0.01%
465,802
– –
TNK icon
799
Teekay Tankers
TNK
$2.58B
$1.2M 0.01%
28,846
+15,204
+111% +$650K
RRC icon
800
Range Resources
RRC
$8.91B
$1.2M 0.01%
29,576
-17,720
-37% -$668K
30 31
32
33 34

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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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IEQ Capital's Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 221 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.