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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
GLD icon
76
SPDR Gold Trust
GLD
$138B
$42.1M 0.13%
118,382
+12,353
+12% +$3.94M
INCY icon
77
Incyte
INCY
$24.5B
$42M 0.13%
495,069
+91,030
+23% +$7.2M
LRCX icon
78
Lam Research
LRCX
$386B
$40.2M 0.12%
300,321
+117,775
+65% +$12.5M
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$39.7M 0.12%
162,647
-746
-0.5% -$174K
VEEV icon
80
Veeva Systems
VEEV
$34.5B
$39.5M 0.12%
132,478
+48,201
+57% +$13.6M
XOM icon
81
ExxonMobil
XOM
$629B
$39.4M 0.12%
349,361
+129,816
+59% +$14.4M
LYFT icon
82
Lyft
LYFT
$6.34B
$39.4M 0.12%
1,789,521
+34,365
+2% +$575K
ZM icon
83
Zoom
ZM
$29.3B
$38.9M 0.12%
471,202
+258,916
+122% +$20.2M
MU icon
84
Micron Technology
MU
$1.03T
$38.3M 0.12%
228,613
+158,332
+225% +$20.3M
INTU icon
85
Intuit
INTU
$88.9B
$38M 0.12%
55,683
+22,593
+68% +$16.3M
GD icon
86
General Dynamics
GD
$104B
$37.9M 0.11%
111,015
+63,519
+134% +$20M
ABBV icon
87
AbbVie
ABBV
$438B
$37.9M 0.11%
163,491
+43,456
+36% +$8.85M
SPOT icon
88
Spotify
SPOT
$102B
$37.6M 0.11%
53,898
+15,548
+41% +$10.9M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.6B
$37.3M 0.11%
399,674
+15,986
+4% +$1.45M
FDX icon
90
FedEx
FDX
$73.2B
$37.2M 0.11%
157,743
+98,749
+167% +$22.8M
PCG icon
91
PG&E
PCG
$38B
$37.2M 0.11%
2,465,159
+1,947,922
+377% +$28.4M
ACN icon
92
Accenture
ACN
$103B
$37.1M 0.11%
150,551
+51,799
+52% +$13.5M
NOW icon
93
ServiceNow
NOW
$122B
$37M 0.11%
201,000
+2,690
+1% +$502K
PANW icon
94
Palo Alto Networks
PANW
$299B
$36.4M 0.11%
179,009
+16,715
+10% +$3.2M
BAC icon
95
Bank of America
BAC
$443B
$36.2M 0.11%
700,749
+165,228
+31% +$8.06M
PG icon
96
Procter & Gamble
PG
$339B
$35.8M 0.11%
232,827
+102,539
+79% +$16M
CB icon
97
Chubb
CB
$135B
$35.5M 0.11%
125,880
+46,029
+58% +$12.7M
APH icon
98
Amphenol
APH
$213B
$35M 0.11%
282,993
+18,186
+7% +$2M
C icon
99
Citigroup
C
$232B
$34.9M 0.11%
344,029
+52,906
+18% +$5.02M
TPR icon
100
Tapestry
TPR
$32.3B
$34.5M 0.1%
304,483
+53,322
+21% +$5.58M
2 3
4
5 6

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.