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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$89.9B
$29M 0.18%
219,092
-53,429
-20% -$6.77M
FIX icon
77
Comfort Systems
FIX
$60.9B
$28.8M 0.18%
53,769
+31,124
+137% +$13.6M
EIX icon
78
Edison International
EIX
$28.2B
$28.5M 0.17%
552,149
+313,733
+132% +$17.2M
CME icon
79
CME Group
CME
$96.3B
$28M 0.17%
101,550
+4,327
+4% +$1.18M
LYFT icon
80
Lyft
LYFT
$6.02B
$27.7M 0.17%
1,755,156
+1,141,281
+186% +$16M
INCY icon
81
Incyte
INCY
$24.2B
$27.5M 0.17%
404,039
+108,539
+37% +$6.88M
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$27.5M 0.17%
331,800
-49,256
-13% -$3.58M
INTC icon
83
Intel
INTC
$455B
$27.3M 0.17%
1,216,966
+669,843
+122% +$13.9M
PEP icon
84
PepsiCo
PEP
$190B
$26.8M 0.16%
203,031
+74,122
+57% +$9.98M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.2M 0.16%
36
– –
TXRH icon
86
Texas Roadhouse
TXRH
$13.5B
$26.2M 0.16%
139,633
+102,751
+279% +$18.4M
APH icon
87
Amphenol
APH
$198B
$26.1M 0.16%
264,807
+58,382
+28% +$4.77M
MNST icon
88
Monster Beverage
MNST
$94.3B
$26.1M 0.16%
417,200
+338,598
+431% +$20.7M
INTU icon
89
Intuit
INTU
$86.5B
$26.1M 0.16%
33,090
+10,553
+47% +$7.14M
WFC icon
90
Wells Fargo
WFC
$261B
$25.7M 0.16%
320,524
+77,772
+32% +$5.61M
EXPE icon
91
Expedia Group
EXPE
$35.4B
$25.6M 0.16%
151,610
+96,945
+177% +$15.7M
PATH icon
92
UiPath
PATH
$6.61B
$25.5M 0.16%
1,992,714
+191,971
+11% +$2.3M
FRSH icon
93
Freshworks
FRSH
$3.14B
$25.4M 0.16%
1,701,742
+15,648
+0.9% +$225K
BAC icon
94
Bank of America
BAC
$435B
$25.3M 0.16%
535,521
+40,392
+8% +$1.7M
S icon
95
SentinelOne
S
$6.53B
$25.2M 0.15%
1,380,647
+30,192
+2% +$552K
C icon
96
Citigroup
C
$222B
$24.8M 0.15%
291,123
+26,531
+10% +$1.92M
RDDT icon
97
Reddit
RDDT
$27.1B
$24.5M 0.15%
162,997
-69,809
-30% -$7.91M
ADSK icon
98
Autodesk
ADSK
$49.5B
$24.4M 0.15%
78,903
+43,063
+120% +$12.2M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.3M 0.15%
125,357
-25,196
-17% -$4.67M
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$24.3M 0.15%
84,277
+68,073
+420% +$16.9M
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.