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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
CWK icon
901
Cushman & Wakefield Ltd
CWK
$3.25B
$1.43M ﹤0.01%
88,195
+29,480
+50% +$467K
SPYG icon
902
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.43M ﹤0.01%
13,379
+9,266
+225% +$982K
CACI icon
903
CACI
CACI
$14.2B
$1.42M ﹤0.01%
2,673
+1,080
+68% +$610K
TAK icon
904
Takeda Pharmaceutical
TAK
$55.7B
$1.42M ﹤0.01%
91,110
+2,740
+3% +$39.2K
SWX icon
905
Southwest Gas
SWX
$6.67B
$1.42M ﹤0.01%
17,690
-1,374
-7% -$110K
MYGN icon
906
Myriad Genetics
MYGN
$312M
$1.4M ﹤0.01%
228,005
+66,471
+41% +$482K
GLUE icon
907
Monte Rosa Therapeutics
GLUE
$1.34B
$1.4M ﹤0.01%
89,268
+30,202
+51% +$407K
DHT icon
908
DHT Holdings
DHT
$3.02B
$1.4M ﹤0.01%
114,527
+24,475
+27% +$308K
AAL icon
909
American Airlines Group
AAL
$10.6B
$1.39M ﹤0.01%
+90,819
New +$1.23M
FLIN icon
910
Franklin FTSE India ETF
FLIN
$2.69B
$1.39M ﹤0.01%
36,046
+5,161
+17% +$199K
MTX icon
911
Minerals Technologies
MTX
$2.34B
$1.38M ﹤0.01%
22,666
-8,965
-28% -$531K
IART icon
912
Integra LifeSciences
IART
$1.34B
$1.38M ﹤0.01%
110,928
+99,169
+843% +$1.32M
SBRA icon
913
Sabra Healthcare REIT
SBRA
$5.37B
$1.38M ﹤0.01%
72,625
+42,660
+142% +$791K
RLAY icon
914
Relay Therapeutics
RLAY
$4.31B
$1.37M ﹤0.01%
162,285
-34,174
-17% -$244K
CCS icon
915
Century Communities
CCS
$2.03B
$1.37M ﹤0.01%
23,128
-1,595
-6% -$97.1K
RGTI icon
916
Rigetti Computing
RGTI
$5.96B
$1.37M ﹤0.01%
61,813
-46,785
-43% -$1.53M
BANC icon
917
Banc of California
BANC
$2.97B
$1.36M ﹤0.01%
70,722
+30,667
+77% +$550K
DHIL
918
DELISTED
Diamond Hill
DHIL
$1.36M ﹤0.01%
8,040
+3,024
+60% +$419K
LBRT icon
919
Liberty Energy
LBRT
$3.25B
$1.36M ﹤0.01%
73,715
-13,641
-16% -$228K
VOT icon
920
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.35M ﹤0.01%
4,853
-148
-3% -$42.4K
IX icon
921
ORIX
IX
$43.5B
$1.35M ﹤0.01%
46,343
+11,750
+34% +$311K
CCJ icon
922
Cameco
CCJ
$42.4B
$1.35M ﹤0.01%
14,782
+3,879
+36% +$349K
DAVE icon
923
Dave Inc
DAVE
$4.06B
$1.35M ﹤0.01%
6,104
-2,033
-25% -$437K
MLM icon
924
Martin Marietta Materials
MLM
$33B
$1.35M ﹤0.01%
2,169
-26
-1% -$16.2K
AVEM icon
925
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.34M ﹤0.01%
17,457
+731
+4% +$56K
35 36
37
38 39

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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.