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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
XLF icon
801
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.96M 0.01%
35,798
-2,673
-7% -$142K
EPR icon
802
EPR Properties
EPR
$4.77B
$1.95M 0.01%
39,178
-4,844
-11% -$252K
DGRW icon
803
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.95M 0.01%
21,818
+12
+0.1% +$1.07K
ARR
804
Armour Residential REIT
ARR
$2.36B
$1.94M 0.01%
109,865
+84,540
+334% +$1.4M
IQLT icon
805
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.94M 0.01%
42,596
-3,377
-7% -$151K
LASR icon
806
nLIGHT
LASR
$3.17B
$1.93M 0.01%
51,337
+24,580
+92% +$821K
UFCS icon
807
United Fire Group
UFCS
$1.4B
$1.93M 0.01%
52,968
+6,963
+15% +$238K
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.62B
$1.92M 0.01%
33,501
+7,600
+29% +$436K
FFIC
809
DELISTED
Flushing Financial
FFIC
$1.92M 0.01%
126,457
+14,089
+13% +$213K
FRME icon
810
First Merchants
FRME
$2.67B
$1.91M 0.01%
50,846
-3,325
-6% -$123K
MKSI icon
811
MKS Inc
MKSI
$20.6B
$1.9M 0.01%
11,907
-7,363
-38% -$1.09M
COO icon
812
Cooper Companies
COO
$14.5B
$1.9M 0.01%
23,151
+14,531
+169% +$1.09M
FELE icon
813
Franklin Electric
FELE
$4.84B
$1.9M 0.01%
19,861
+4,824
+32% +$460K
HEI.A icon
814
HEICO Corp Class A
HEI.A
$37.2B
$1.89M 0.01%
7,503
+3,119
+71% +$771K
PH icon
815
Parker-Hannifin
PH
$135B
$1.88M 0.01%
2,144
-442
-17% -$362K
ETV
816
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.88M 0.01%
131,076
-126
-0.1% -$1.8K
HYG icon
817
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.88M 0.01%
23,343
+6,245
+37% +$503K
IWP icon
818
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.87M 0.01%
13,635
-336
-2% -$47K
JOE icon
819
St. Joe Company
JOE
$3.83B
$1.85M 0.01%
31,209
-5,098
-14% -$286K
BHVN icon
820
Biohaven
BHVN
$2.21B
$1.84M 0.01%
+163,388
New +$2.02M
ADP icon
821
Automatic Data Processing
ADP
$108B
$1.84M 0.01%
7,152
-7,609
-52% -$2.03M
KB icon
822
KB Financial Group
KB
$43.5B
$1.84M 0.01%
21,369
+3,978
+23% +$335K
BKE icon
823
Buckle
BKE
$2.37B
$1.84M 0.01%
34,382
+2,604
+8% +$145K
J icon
824
Jacobs Solutions
J
$17B
$1.84M 0.01%
13,857
-23,926
-63% -$3.51M
KFRC icon
825
Kforce
KFRC
$1.06B
$1.83M 0.01%
59,333
+40,921
+222% +$1.2M
31 32
33
34 35

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DSA
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MMH
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AM
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VARA
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SC
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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.