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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
HCI icon
826
HCI Group
HCI
$2.41B
$1.83M 0.01%
9,533
-1,804
-16% -$340K
CARY icon
827
Angel Oak Income ETF
CARY
$1.39B
$1.82M 0.01%
87,278
-11,206
-11% -$235K
AEM icon
828
Agnico Eagle Mines
AEM
$90.5B
$1.81M 0.01%
10,664
+1,845
+21% +$310K
VYMI icon
829
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.8M 0.01%
20,054
– –
SMH icon
830
VanEck Semiconductor ETF
SMH
$73.2B
$1.8M 0.01%
4,997
-1,070
-18% -$375K
ANF icon
831
Abercrombie & Fitch
ANF
$5B
$1.8M 0.01%
+14,271
New +$1.25M
BNS icon
832
Scotiabank
BNS
$108B
$1.79M 0.01%
24,343
+6,027
+33% +$410K
ING icon
833
ING
ING
$102B
$1.79M 0.01%
63,963
+12,983
+25% +$335K
BN icon
834
Brookfield
BN
$108B
$1.79M 0.01%
38,924
+5,115
+15% +$233K
EVER icon
835
EverQuote
EVER
$906M
$1.78M 0.01%
65,987
-15,607
-19% -$378K
SBUX icon
836
Starbucks
SBUX
$120B
$1.78M 0.01%
21,155
+9,714
+85% +$819K
GMED icon
837
Globus Medical
GMED
$11.2B
$1.78M 0.01%
+20,375
New +$1.55M
AMPL icon
838
Amplitude
AMPL
$1.41B
$1.78M 0.01%
153,586
-1,451
-0.9% -$15.3K
YOU icon
839
Clear Secure
YOU
$5.28B
$1.77M 0.01%
50,588
+31,211
+161% +$1.06M
RDN icon
840
Radian Group
RDN
$4.91B
$1.75M 0.01%
48,757
-12,160
-20% -$425K
ICFI icon
841
ICF International
ICFI
$1.72B
$1.75M 0.01%
20,473
-13,299
-39% -$1.13M
T icon
842
AT&T
T
$163B
$1.74M 0.01%
70,075
-272,181
-80% -$6.89M
AGQ icon
843
ProShares Ultra Silver
AGQ
$1.36B
$1.73M 0.01%
11,121
+2,721
+32% +$281K
FOLD
844
DELISTED
Amicus Therapeutics
FOLD
$1.72M 0.01%
120,686
+86,895
+257% +$854K
VBK icon
845
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.72M 0.01%
5,681
-56
-1% -$16.9K
AXSM icon
846
Axsome Therapeutics
AXSM
$10.9B
$1.72M 0.01%
9,395
-1,425
-13% -$199K
BTU icon
847
Peabody Energy
BTU
$2.9B
$1.71M 0.01%
57,706
-10,985
-16% -$323K
JAMF
848
DELISTED
Jamf
JAMF
$1.7M 0.01%
131,001
+119,459
+1,035% +$1.45M
LXP icon
849
LXP Industrial Trust
LXP
$3.57B
$1.7M 0.01%
34,251
+10,277
+43% +$493K
UBSI icon
850
United Bankshares
UBSI
$6.62B
$1.69M 0.01%
+44,128
New +$1.64M
32 33
34
35 36

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DSA
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MMH
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Capital Fund Management (CFM)
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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.