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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
JOE icon
801
St. Joe Company
JOE
$3.83B
$1.8M 0.01%
36,307
+4,442
+14% +$224K
KNSA icon
802
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.79M 0.01%
45,987
-929
-2% -$30.2K
CSGP icon
803
CoStar Group
CSGP
$12.3B
$1.77M 0.01%
21,001
-5,408
-20% -$478K
GSK icon
804
GSK
GSK
$106B
$1.77M 0.01%
41,036
+24,952
+155% +$975K
TPL icon
805
Texas Pacific Land
TPL
$23.5B
$1.77M 0.01%
5,685
+354
+7% +$111K
UMBF icon
806
UMB Financial
UMBF
$11.1B
$1.76M 0.01%
14,831
+7,555
+104% +$871K
BUSE icon
807
First Busey Corp
BUSE
$2.56B
$1.75M 0.01%
75,740
+31,415
+71% +$748K
GRAL
808
GRAIL Inc
GRAL
$3.1B
$1.74M 0.01%
29,492
-27,445
-48% -$1.05M
ALE
809
DELISTED
Allete
ALE
$1.73M 0.01%
26,079
-1,981
-7% -$129K
PVH icon
810
PVH
PVH
$4.04B
$1.73M 0.01%
+20,660
New +$1.62M
WF icon
811
Woori Financial
WF
$17.6B
$1.73M 0.01%
30,797
+21,612
+235% +$1.18M
SHG icon
812
Shinhan Financial Group
SHG
$35.6B
$1.72M 0.01%
34,179
+16,994
+99% +$831K
RIVN icon
813
Rivian
RIVN
$23.2B
$1.72M 0.01%
116,956
+14,860
+15% +$199K
VBK icon
814
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.71M 0.01%
5,737
+2
+0% +$577
BCS icon
815
Barclays
BCS
$94.1B
$1.7M 0.01%
82,431
+49,647
+151% +$983K
RMD icon
816
ResMed
RMD
$30.7B
$1.7M 0.01%
6,222
-842
-12% -$230K
CNQ icon
817
Canadian Natural Resources
CNQ
$93.8B
$1.7M 0.01%
53,258
+33,039
+163% +$1.03M
SWK icon
818
Stanley Black & Decker
SWK
$15.7B
$1.7M 0.01%
+22,888
New +$1.68M
VYMI icon
819
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.7M 0.01%
20,054
+8,518
+74% +$706K
TDOC icon
820
Teladoc Health
TDOC
$1.3B
$1.69M 0.01%
+218,605
New +$1.71M
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$254B
$1.69M 0.01%
105,844
+70,205
+197% +$1.04M
LEVI icon
822
Levi Strauss
LEVI
$9.39B
$1.67M 0.01%
71,621
+17,278
+32% +$367K
GPOR icon
823
Gulfport Energy Corp
GPOR
$2.88B
$1.67M 0.01%
9,215
-1,548
-14% -$269K
AMPL icon
824
Amplitude
AMPL
$1.41B
$1.66M 0.01%
155,037
+80,838
+109% +$959K
BTT icon
825
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.66M 0.01%
73,858
-5,527
-7% -$123K
31 32
33
34 35

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Flossbach Von Storch
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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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.