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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
ANRO icon
926
Alto Neuroscience
ANRO
$1.11B
$1.34M ﹤0.01%
75,294
+12,315
+20% +$155K
UMBF icon
927
UMB Financial
UMBF
$11.1B
$1.34M ﹤0.01%
11,648
-3,183
-21% -$361K
NESR
928
National Energy Services Reunited Corp
NESR
$2.93B
$1.34M ﹤0.01%
85,337
+842
+1% +$11K
CENTA icon
929
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.32M ﹤0.01%
45,363
-21,840
-32% -$631K
MOS icon
930
The Mosaic Company
MOS
$7.33B
$1.32M ﹤0.01%
54,949
-404,176
-88% -$10.9M
PDD icon
931
Pinduoduo
PDD
$131B
$1.32M ﹤0.01%
11,666
-830
-7% -$103K
ERIE icon
932
Erie Indemnity
ERIE
$13.2B
$1.32M ﹤0.01%
+4,589
New +$1.37M
LYG icon
933
Lloyds Banking Group
LYG
$91.3B
$1.31M ﹤0.01%
247,230
+6,208
+3% +$30.1K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M ﹤0.01%
41,826
+6,201
+17% +$153K
UHT
935
Universal Health Realty Income Trust
UHT
$594M
$1.3M ﹤0.01%
33,257
-812
-2% -$31.7K
HTBK
936
DELISTED
Heritage Commerce
HTBK
$1.3M ﹤0.01%
108,572
+27,921
+35% +$303K
XPRO icon
937
Expro Ltd
XPRO
$1.91B
$1.3M ﹤0.01%
97,631
+7,418
+8% +$100K
PCH
938
DELISTED
PotlatchDeltic
PCH
$1.3M ﹤0.01%
32,721
+16,352
+100% +$662K
LEVI icon
939
Levi Strauss
LEVI
$9.39B
$1.29M ﹤0.01%
62,309
-9,312
-13% -$201K
SVOL icon
940
Simplify Volatility Premium ETF
SVOL
$528M
$1.29M ﹤0.01%
73,342
+226
+0.3% +$3.98K
VGK icon
941
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.28M ﹤0.01%
15,340
+141
+0.9% +$11.5K
LULU icon
942
lululemon athletica
LULU
$14.6B
$1.28M ﹤0.01%
6,152
-313
-5% -$56.7K
HRTG icon
943
Heritage Insurance Holdings
HRTG
$991M
$1.28M ﹤0.01%
43,646
+1,855
+4% +$50.1K
TREX icon
944
Trex
TREX
$5.01B
$1.28M ﹤0.01%
36,400
+26,374
+263% +$1.07M
MD icon
945
Pediatrix Medical
MD
$2.2B
$1.27M ﹤0.01%
59,535
+16,079
+37% +$329K
RELY icon
946
Remitly
RELY
$5.14B
$1.27M ﹤0.01%
+92,029
New +$1.34M
BUD icon
947
AB InBev
BUD
$165B
$1.27M ﹤0.01%
19,802
+7,907
+66% +$491K
CP icon
948
Canadian Pacific Kansas City
CP
$80.5B
$1.26M ﹤0.01%
17,157
-841
-5% -$61.9K
PSA icon
949
Public Storage
PSA
$61.3B
$1.26M ﹤0.01%
4,861
-64,601
-93% -$18.1M
CBL
950
CBL Properties
CBL
$1.75B
$1.25M ﹤0.01%
33,760
+11,895
+54% +$388K
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 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.