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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
PH icon
776
Parker-Hannifin
PH
$135B
$1.96M 0.01%
2,586
-401
-13% -$296K
SIG icon
777
Signet Jewelers
SIG
$3.76B
$1.96M 0.01%
20,438
-2,710
-12% -$232K
SCHV
778
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.96M 0.01%
67,238
+176
+0.3% +$5K
TTWO icon
779
Take-Two Interactive
TTWO
$46.1B
$1.95M 0.01%
7,541
+1,114
+17% +$264K
NXST icon
780
Nexstar Media Group
NXST
$5.97B
$1.94M 0.01%
9,822
-4,978
-34% -$974K
DGRW icon
781
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.94M 0.01%
21,806
-533
-2% -$46.2K
ISCG icon
782
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.94M 0.01%
35,688
+3,447
+11% +$180K
POST icon
783
Post Holdings
POST
$3.57B
$1.92M 0.01%
17,858
+10,354
+138% +$1.11M
STLD icon
784
Steel Dynamics
STLD
$37.6B
$1.92M 0.01%
13,737
-21,868
-61% -$2.87M
CI icon
785
Cigna
CI
$74.6B
$1.89M 0.01%
6,541
-32,719
-83% -$9.68M
ETV
786
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.87M 0.01%
131,202
-100
-0.1% -$1.39K
EVER icon
787
EverQuote
EVER
$906M
$1.87M 0.01%
81,594
+12,464
+18% +$301K
BKE icon
788
Buckle
BKE
$2.37B
$1.86M 0.01%
31,778
+4,426
+16% +$239K
CIVI
789
DELISTED
Civitas Resources
CIVI
$1.86M 0.01%
+57,316
New +$1.83M
SMFG icon
790
Sumitomo Mitsui Financial
SMFG
$164B
$1.86M 0.01%
111,161
+48,525
+77% +$777K
BBVA icon
791
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.86M 0.01%
96,606
+49,774
+106% +$871K
SYF icon
792
Synchrony
SYF
$25.6B
$1.86M 0.01%
26,167
-36,842
-58% -$2.67M
XEL icon
793
Xcel Energy
XEL
$48.8B
$1.85M 0.01%
22,927
+19,301
+532% +$1.4M
HG icon
794
Hamilton Insurance Group
HG
$3.56B
$1.85M 0.01%
74,439
+52,106
+233% +$1.19M
AAT
795
American Assets Trust
AAT
$1.4B
$1.84M 0.01%
90,775
+68,029
+299% +$1.37M
BBT
796
Beacon Financial Corp
BBT
$2.66B
$1.84M 0.01%
77,793
+44,312
+132% +$1.14M
TNK icon
797
Teekay Tankers
TNK
$2.68B
$1.84M 0.01%
36,459
+7,613
+26% +$361K
RPAY icon
798
Repay Holdings
RPAY
$327M
$1.84M 0.01%
352,170
+154,157
+78% +$825K
BTU icon
799
Peabody Energy
BTU
$2.9B
$1.82M 0.01%
68,691
+16,261
+31% +$290K
FLUT icon
800
Flutter Entertainment
FLUT
$16.4B
$1.8M 0.01%
7,085
+2,748
+63% +$804K
30 31
32
33 34

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DSA
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MMH
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AM
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VARA
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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.