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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
MSBI icon
926
Midland States Bancorp
MSBI
$695M
$1.25M ﹤0.01%
72,767
+35,402
+95% +$636K
YETI icon
927
Yeti Holdings
YETI
$3.95B
$1.25M ﹤0.01%
37,548
-23,544
-39% -$823K
MOAT icon
928
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.24M ﹤0.01%
12,530
-1,207
-9% -$118K
AMBA icon
929
Ambarella
AMBA
$3.81B
$1.24M ﹤0.01%
15,038
+2,898
+24% +$210K
ABCL icon
930
AbCellera Biologics
ABCL
$2.12B
$1.24M ﹤0.01%
+245,963
New +$1.08M
NOBL icon
931
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.24M ﹤0.01%
23,970
-17,124
-42% -$886K
DBEF icon
932
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.23M ﹤0.01%
26,462
+1,053
+4% +$47.6K
AXP icon
933
American Express
AXP
$230B
$1.23M ﹤0.01%
3,694
-5,735
-61% -$1.82M
MSTR icon
934
Strategy Inc
MSTR
$38.4B
$1.22M ﹤0.01%
3,797
+3,298
+661% +$1.22M
SCHM icon
935
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M ﹤0.01%
41,241
-6,627
-14% -$193K
CDP icon
936
COPT Defense Properties
CDP
$4.21B
$1.22M ﹤0.01%
42,053
+22,305
+113% +$641K
VGK icon
937
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.21M ﹤0.01%
15,199
+8,439
+125% +$661K
THS
938
DELISTED
Treehouse Foods
THS
$1.21M ﹤0.01%
59,825
+40,391
+208% +$766K
AVA icon
939
Avista
AVA
$3.24B
$1.2M ﹤0.01%
31,795
+4,549
+17% +$169K
IMCG icon
940
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.2M ﹤0.01%
14,526
+1
+0% +$82
GRAB icon
941
Grab
GRAB
$14.9B
$1.19M ﹤0.01%
198,452
+27,039
+16% +$144K
WES icon
942
Western Midstream Partners
WES
$19.3B
$1.19M ﹤0.01%
30,238
+698
+2% +$27.2K
BNS icon
943
Scotiabank
BNS
$108B
$1.18M ﹤0.01%
18,316
+9,684
+112% +$571K
FBK icon
944
FB Financial Corp
FBK
$3.04B
$1.18M ﹤0.01%
21,155
+1,218
+6% +$61.9K
ACCO icon
945
Acco Brands
ACCO
$407M
$1.17M ﹤0.01%
293,950
+209,836
+249% +$817K
VICI icon
946
VICI Properties
VICI
$29.4B
$1.17M ﹤0.01%
35,880
-10,528
-23% -$347K
SAFE
947
Safehold
SAFE
$1.15B
$1.17M ﹤0.01%
75,430
+32,583
+76% +$503K
MYGN icon
948
Myriad Genetics
MYGN
$312M
$1.17M ﹤0.01%
161,534
+85,262
+112% +$506K
TQQQ icon
949
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.17M ﹤0.01%
+22,584
New +$1.03M
KEP icon
950
Korea Electric Power
KEP
$16B
$1.17M ﹤0.01%
89,371
+54,808
+159% +$747K
36 37
38
39 40

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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.