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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
SAFT icon
826
Safety Insurance
SAFT
$1.52B
$1.65M 0.01%
23,387
+12,958
+124% +$942K
PDD icon
827
Pinduoduo
PDD
$131B
$1.65M 0.01%
12,496
+6,070
+94% +$719K
FTDR icon
828
Frontdoor
FTDR
$6.26B
$1.65M 0.01%
24,523
+2,007
+9% +$122K
BSVO icon
829
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.64M 0.01%
72,529
– –
PINC
830
DELISTED
Premier
PINC
$1.64M 0.01%
58,975
+38,152
+183% +$921K
UNF icon
831
Unifirst Corp
UNF
$5.25B
$1.64M 0.01%
9,801
+7,878
+410% +$1.37M
GIII icon
832
G-III Apparel Group
GIII
$1.5B
$1.64M 0.01%
+61,512
New +$1.56M
SPYM
833
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.63M ﹤0.01%
20,793
+11,779
+131% +$889K
HCSG icon
834
Healthcare Services Group
HCSG
$1.53B
$1.63M ﹤0.01%
96,706
+51,680
+115% +$769K
ECPG icon
835
Encore Capital Group
ECPG
$2.13B
$1.63M ﹤0.01%
38,936
+19,099
+96% +$784K
KELYA icon
836
Kelly Services Class A
KELYA
$528M
$1.62M ﹤0.01%
123,738
+92,671
+298% +$1.24M
DAVE icon
837
Dave Inc
DAVE
$4.06B
$1.62M ﹤0.01%
8,137
-25
-0.3% -$5.4K
NTRS icon
838
Northern Trust
NTRS
$33.9B
$1.61M ﹤0.01%
11,932
+7,592
+175% +$977K
RAMP icon
839
LiveRamp
RAMP
$2.3B
$1.6M ﹤0.01%
59,113
+6,177
+12% +$182K
QNCX icon
840
Quince Therapeutics
QNCX
$29.5M
$1.6M ﹤0.01%
4,906
+2,710
+123% +$902K
JXN icon
841
Jackson Financial
JXN
$8.8B
$1.59M ﹤0.01%
15,703
+10,824
+222% +$1.01M
ACGL icon
842
Arch Capital
ACGL
$33.6B
$1.59M ﹤0.01%
17,505
+4,446
+34% +$399K
ASX icon
843
ASE Group
ASX
$82.2B
$1.58M ﹤0.01%
142,704
+82,126
+136% +$860K
HAFC icon
844
Hanmi Financial
HAFC
$946M
$1.58M ﹤0.01%
63,956
+5,955
+10% +$147K
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$5.03B
$1.57M ﹤0.01%
73,479
+26,061
+55% +$616K
CCS icon
846
Century Communities
CCS
$2.03B
$1.57M ﹤0.01%
24,723
-961
-4% -$60.6K
XLY icon
847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.56M ﹤0.01%
13,032
+3,314
+34% +$379K
FFIC
848
DELISTED
Flushing Financial
FFIC
$1.55M ﹤0.01%
112,368
+67,005
+148% +$872K
MORN icon
849
Morningstar
MORN
$7.53B
$1.55M ﹤0.01%
6,669
+1,811
+37% +$483K
BN icon
850
Brookfield
BN
$108B
$1.55M ﹤0.01%
33,809
+17,282
+105% +$766K
32 33
34
35 36

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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.