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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
HTO
951
H2O America
HTO
$2.62B
$1.25M ﹤0.01%
25,455
+2,998
+13% +$144K
DEA
952
Easterly Government Properties
DEA
$1.18B
$1.25M ﹤0.01%
58,825
+12,333
+27% +$268K
HIMS icon
953
Hims & Hers Health
HIMS
$7.31B
$1.24M ﹤0.01%
38,179
-17,818
-32% -$763K
SCHL icon
954
Scholastic
SCHL
$792M
$1.24M ﹤0.01%
41,766
+4,490
+12% +$129K
GTM
955
ZoomInfo Technologies
GTM
$1.22B
$1.24M ﹤0.01%
121,589
-558,991
-82% -$5.76M
ACT icon
956
Enact Holdings
ACT
$6.73B
$1.24M ﹤0.01%
31,178
+853
+3% +$32.1K
ATEC icon
957
Alphatec Holdings
ATEC
$1.44B
$1.23M ﹤0.01%
58,642
+7,886
+16% +$146K
CDNS icon
958
Cadence Design Systems
CDNS
$93.4B
$1.23M ﹤0.01%
3,946
-7,319
-65% -$2.39M
TRP icon
959
TC Energy
TRP
$65.9B
$1.23M ﹤0.01%
22,373
+7,465
+50% +$398K
SLF icon
960
Sun Life Financial
SLF
$45.4B
$1.23M ﹤0.01%
19,714
+5,156
+35% +$312K
WES icon
961
Western Midstream Partners
WES
$19.3B
$1.23M ﹤0.01%
31,105
+867
+3% +$33.6K
AMG icon
962
Affiliated Managers Group
AMG
$9.76B
$1.22M ﹤0.01%
4,238
-6,291
-60% -$1.63M
FSBC icon
963
Five Star Bancorp
FSBC
$1.13B
$1.22M ﹤0.01%
34,065
+6,430
+23% +$223K
PTEN icon
964
Patterson-UTI
PTEN
$3.76B
$1.22M ﹤0.01%
+199,034
New +$1.19M
MOAT icon
965
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.22M ﹤0.01%
11,734
-796
-6% -$81.3K
MYE icon
966
Myers Industries
MYE
$1.29B
$1.21M ﹤0.01%
64,885
+4,818
+8% +$85.5K
USMV icon
967
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.21M ﹤0.01%
12,797
+4,635
+57% +$437K
UDR icon
968
UDR
UDR
$12.3B
$1.2M ﹤0.01%
32,847
-40,479
-55% -$1.44M
USFD icon
969
US Foods
USFD
$24B
$1.2M ﹤0.01%
15,965
-62,936
-80% -$4.73M
RACE icon
970
Ferrari
RACE
$72.5B
$1.2M ﹤0.01%
3,249
-2,137
-40% -$855K
KLIC icon
971
Kulicke & Soffa
KLIC
$4.78B
$1.2M ﹤0.01%
26,347
+11,084
+73% +$468K
NWS icon
972
News Corp Class B
NWS
$17.5B
$1.2M ﹤0.01%
40,437
+16,281
+67% +$485K
CVE icon
973
Cenovus Energy
CVE
$52.1B
$1.2M ﹤0.01%
70,647
+3,563
+5% +$61.9K
AESI icon
974
Atlas Energy Solutions
AESI
$1.41B
$1.19M ﹤0.01%
126,169
-6
-0% -$61
VIS icon
975
Vanguard Industrials ETF
VIS
$8.39B
$1.18M ﹤0.01%
3,971
+873
+28% +$259K
37 38
39
40 41

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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.