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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
TWST icon
876
Twist Bioscience
TWST
$7.25B
$1.44M ﹤0.01%
51,284
+50
+0.1% +$1.51K
KB icon
877
KB Financial Group
KB
$43.5B
$1.44M ﹤0.01%
17,391
+9,128
+110% +$749K
AGGH icon
878
Simplify Aggregate Bond ETF
AGGH
$579M
$1.44M ﹤0.01%
+69,603
New +$1.43M
RLJ icon
879
RLJ Lodging Trust
RLJ
$1.69B
$1.44M ﹤0.01%
199,959
+844
+0.4% +$6.36K
AESI icon
880
Atlas Energy Solutions
AESI
$1.41B
$1.43M ﹤0.01%
126,175
-22,621
-15% -$277K
INFY icon
881
Infosys
INFY
$50.7B
$1.43M ﹤0.01%
88,071
+33,902
+63% +$584K
FELE icon
882
Franklin Electric
FELE
$4.84B
$1.43M ﹤0.01%
15,037
+10,235
+213% +$968K
VFMO icon
883
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.43M ﹤0.01%
7,461
+5,026
+206% +$902K
AMLP icon
884
Alerian MLP ETF
AMLP
$12.8B
$1.42M ﹤0.01%
30,205
+1,571
+5% +$76K
VNT icon
885
Vontier
VNT
$4.74B
$1.41M ﹤0.01%
33,702
-5,582
-14% -$230K
UMC icon
886
United Microelectronic
UMC
$46.9B
$1.41M ﹤0.01%
186,209
+104,956
+129% +$744K
TD icon
887
Toronto Dominion Bank
TD
$200B
$1.41M ﹤0.01%
17,641
+8,651
+96% +$649K
IVOO icon
888
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.41M ﹤0.01%
12,739
+1,722
+16% +$187K
VRNT
889
DELISTED
Verint Systems
VRNT
$1.4M ﹤0.01%
69,294
+26,008
+60% +$535K
ARDX icon
890
Ardelyx
ARDX
$997M
$1.4M ﹤0.01%
254,401
+58,290
+30% +$317K
ACMR icon
891
ACM Research
ACMR
$5.79B
$1.4M ﹤0.01%
35,805
-16,390
-31% -$487K
UFCS icon
892
United Fire Group
UFCS
$1.4B
$1.4M ﹤0.01%
46,005
+12,984
+39% +$383K
TMHC
893
DELISTED
Taylor Morrison
TMHC
$1.4M ﹤0.01%
21,160
+8,207
+63% +$540K
PLGO
894
Pelagos Insurance Capital
PLGO
$2.14B
$1.39M ﹤0.01%
76,841
+34,130
+80% +$569K
MGRC icon
895
McGrath RentCorp
MGRC
$2.92B
$1.39M ﹤0.01%
11,837
+6,401
+118% +$772K
HYG icon
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.39M ﹤0.01%
17,098
+768
+5% +$61.9K
MLM icon
897
Martin Marietta Materials
MLM
$33B
$1.38M ﹤0.01%
+2,195
New +$1.31M
EXLS icon
898
EXL Service
EXLS
$5.29B
$1.38M ﹤0.01%
+31,418
New +$1.36M
APLE icon
899
Apple Hospitality REIT
APLE
$3.82B
$1.38M ﹤0.01%
115,078
+61,363
+114% +$758K
MFG icon
900
Mizuho Financial
MFG
$130B
$1.38M ﹤0.01%
205,473
+88,144
+75% +$550K
34 35
36
37 38

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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.