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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
PEBO icon
851
Peoples Bancorp
PEBO
$1.47B
$1.54M ﹤0.01%
51,509
+24,776
+93% +$751K
SEE
852
DELISTED
Sealed Air
SEE
$1.54M ﹤0.01%
+43,579
New +$1.39M
MDLZ icon
853
Mondelez International
MDLZ
$79.9B
$1.54M ﹤0.01%
24,651
-8,113
-25% -$523K
BRO icon
854
Brown & Brown
BRO
$23.9B
$1.54M ﹤0.01%
+16,375
New +$1.6M
RGNX icon
855
Regenxbio
RGNX
$708M
$1.53M ﹤0.01%
158,804
+29,194
+23% +$258K
RDY icon
856
Dr. Reddy's Laboratories
RDY
$10.2B
$1.53M ﹤0.01%
109,243
+51,441
+89% +$740K
BY icon
857
Byline Bancorp
BY
$1.76B
$1.53M ﹤0.01%
55,060
+45,620
+483% +$1.27M
TNC icon
858
Tennant Co
TNC
$1.26B
$1.52M ﹤0.01%
18,759
+8,728
+87% +$714K
LFUS icon
859
Littelfuse
LFUS
$11.6B
$1.52M ﹤0.01%
5,851
+1,442
+33% +$361K
AVNS
860
DELISTED
Avanos Medical
AVNS
$1.51M ﹤0.01%
130,350
+78,497
+151% +$919K
PRFZ icon
861
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.5M ﹤0.01%
32,941
+17,398
+112% +$755K
SWX icon
862
Southwest Gas
SWX
$6.67B
$1.49M ﹤0.01%
19,064
+601
+3% +$46.8K
AEM icon
863
Agnico Eagle Mines
AEM
$90.5B
$1.49M ﹤0.01%
8,819
+6,020
+215% +$827K
FWONK icon
864
Liberty Media Series C
FWONK
$25.8B
$1.48M ﹤0.01%
14,201
+11,768
+484% +$1.19M
QLYS icon
865
Qualys
QLYS
$6.35B
$1.48M ﹤0.01%
11,193
+5,963
+114% +$809K
CMF icon
866
iShares California Muni Bond ETF
CMF
$4.62B
$1.48M ﹤0.01%
25,901
+3,993
+18% +$223K
RELX icon
867
RELX
RELX
$62B
$1.48M ﹤0.01%
30,922
+10,897
+54% +$539K
FNB icon
868
FNB Corp
FNB
$6.75B
$1.48M ﹤0.01%
+91,641
New +$1.46M
AA icon
869
Alcoa
AA
$13.2B
$1.47M ﹤0.01%
44,779
+17,079
+62% +$531K
EFOR
870
Everforth Inc
EFOR
$1.32B
$1.47M ﹤0.01%
31,090
+26,754
+617% +$1.36M
VOT icon
871
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.47M ﹤0.01%
5,001
+1,699
+51% +$490K
B
872
Barrick Mining
B
$73.2B
$1.47M ﹤0.01%
44,775
+31,877
+247% +$808K
GNW icon
873
Genworth Financial
GNW
$3.71B
$1.46M ﹤0.01%
164,325
+78,484
+91% +$648K
PGNY icon
874
Progyny
PGNY
$2.2B
$1.46M ﹤0.01%
67,874
-7,808
-10% -$177K
KDP icon
875
Keurig Dr Pepper
KDP
$40.8B
$1.45M ﹤0.01%
56,785
-98,768
-63% -$3.1M
33 34
35
36 37

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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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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.