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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
VFMO icon
876
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.56M ﹤0.01%
8,179
+718
+10% +$138K
GTX icon
877
Garrett Motion
GTX
$5.57B
$1.56M ﹤0.01%
89,659
+16,665
+23% +$265K
DBEF icon
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.56M ﹤0.01%
32,422
+5,960
+23% +$286K
RELX icon
879
RELX
RELX
$62B
$1.56M ﹤0.01%
38,547
+7,625
+25% +$326K
AAT
880
American Assets Trust
AAT
$1.4B
$1.56M ﹤0.01%
82,153
-8,622
-9% -$166K
KEP icon
881
Korea Electric Power
KEP
$16B
$1.55M ﹤0.01%
94,163
+4,792
+5% +$75.9K
CVSA
882
Covista Inc
CVSA
$4.8B
$1.55M ﹤0.01%
14,988
+12,406
+480% +$1.42M
XLY icon
883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.55M ﹤0.01%
12,959
-73
-0.6% -$8.66K
RDY icon
884
Dr. Reddy's Laboratories
RDY
$10.2B
$1.54M ﹤0.01%
109,667
+424
+0.4% +$5.95K
NGG icon
885
National Grid
NGG
$81.3B
$1.53M ﹤0.01%
19,831
+4,020
+25% +$302K
APLE icon
886
Apple Hospitality REIT
APLE
$3.82B
$1.51M ﹤0.01%
127,730
+12,652
+11% +$148K
FNV icon
887
Franco-Nevada
FNV
$46B
$1.51M ﹤0.01%
7,301
+2,857
+64% +$579K
PRFZ icon
888
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.51M ﹤0.01%
32,942
+1
+0% +$46
LPG icon
889
Dorian LPG
LPG
$1.96B
$1.5M ﹤0.01%
61,531
-40,329
-40% -$1.06M
SCHM icon
890
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.49M ﹤0.01%
49,458
+8,217
+20% +$245K
BUSE icon
891
First Busey Corp
BUSE
$2.58B
$1.49M ﹤0.01%
62,510
-13,230
-17% -$311K
DXJ icon
892
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.48M ﹤0.01%
10,234
+1,296
+14% +$178K
KMT icon
893
Kennametal
KMT
$2.52B
$1.47M ﹤0.01%
51,761
+34,067
+193% +$870K
WRBY icon
894
Warby Parker
WRBY
$3.25B
$1.47M ﹤0.01%
67,366
-4,625
-6% -$101K
L icon
895
Loews
L
$23.6B
$1.47M ﹤0.01%
13,927
-19,939
-59% -$2.06M
CCEP icon
896
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.46M ﹤0.01%
16,055
+1,244
+8% +$112K
IVOO icon
897
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.44M ﹤0.01%
12,888
+149
+1% +$16.5K
AGGH icon
898
Simplify Aggregate Bond ETF
AGGH
$579M
$1.44M ﹤0.01%
69,603
– –
ARDX icon
899
Ardelyx
ARDX
$988M
$1.44M ﹤0.01%
246,434
-7,967
-3% -$44.4K
SHC icon
900
Sotera Health
SHC
$5.38B
$1.44M ﹤0.01%
+81,361
New +$1.35M
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 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.