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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
RGR icon
826
Sturm, Ruger & Co
RGR
$605M
$1.1M 0.01%
30,632
+8,346
+37% +$310K
NOV icon
827
NOV
NOV
$7.16B
$1.09M 0.01%
87,863
-110,093
-56% -$1.39M
RITM icon
828
Rithm Capital
RITM
$5.56B
$1.09M 0.01%
96,440
-17,892
-16% -$197K
BTC
829
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.09M 0.01%
+22,793
New +$996K
RELX icon
830
RELX
RELX
$61.8B
$1.09M 0.01%
20,025
+6,869
+52% +$363K
L icon
831
Loews
L
$23.6B
$1.08M 0.01%
+11,834
New +$1.04M
RCL icon
832
Royal Caribbean
RCL
$86.5B
$1.08M 0.01%
3,447
+895
+35% +$213K
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.08M 0.01%
11,639
+172
+1% +$15.4K
DY icon
834
Dycom Industries
DY
$12.2B
$1.07M 0.01%
+4,398
New +$866K
COO icon
835
Cooper Companies
COO
$14.4B
$1.07M 0.01%
15,047
-5,292
-26% -$405K
SAN icon
836
Banco Santander
SAN
$210B
$1.07M 0.01%
128,809
+18,271
+17% +$136K
RGNX icon
837
Regenxbio
RGNX
$709M
$1.06M 0.01%
129,610
+78,641
+154% +$658K
SKYW icon
838
Skywest
SKYW
$4.46B
$1.06M 0.01%
+10,306
New +$980K
SITE icon
839
SiteOne Landscape Supply
SITE
$4.33B
$1.06M 0.01%
+8,772
New +$1.04M
HTO
840
H2O America
HTO
$2.57B
$1.06M 0.01%
20,361
+7,483
+58% +$398K
REYN icon
841
Reynolds Consumer Products
REYN
$5.55B
$1.06M 0.01%
49,311
+39,072
+382% +$884K
XLY icon
842
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.06M 0.01%
9,718
-21,234
-69% -$2.17M
IQLT icon
843
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.06M 0.01%
+24,421
New +$1.01M
PLTK icon
844
Playtika
PLTK
$1.25B
$1.05M 0.01%
222,151
+204,349
+1,148% +$1.01M
EFG icon
845
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.05M 0.01%
9,358
+7
+0.1% +$738
PTEN icon
846
Patterson-UTI
PTEN
$3.86B
$1.04M 0.01%
176,220
-79,450
-31% -$478K
EGBN icon
847
Eagle Bancorp
EGBN
$851M
$1.03M 0.01%
53,113
+20,834
+65% +$387K
AVA icon
848
Avista
AVA
$3.22B
$1.03M 0.01%
27,246
+10,545
+63% +$416K
CSX icon
849
CSX Corp
CSX
$94.6B
$1.03M 0.01%
31,675
-6,893
-18% -$207K
SPXC icon
850
SPX Corp
SPXC
$10.9B
$1.03M 0.01%
+6,121
New +$897K
32 33
34
35 36

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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 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.