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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
RDDT icon
76
Reddit
RDDT
$29.9B
$53.1M 0.16%
230,864
-19,317
-8% -$4.06M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.1B
$53M 0.16%
68,637
+24,977
+57% +$17M
COF icon
78
Capital One
COF
$136B
$53M 0.16%
218,592
+66,803
+44% +$14.9M
ILMN icon
79
Illumina
ILMN
$29.9B
$52.7M 0.16%
401,714
+85,698
+27% +$10.1M
LRCX icon
80
Lam Research
LRCX
$390B
$52.7M 0.16%
307,658
+7,337
+2% +$1.14M
UNH icon
81
UnitedHealth
UNH
$378B
$51.9M 0.16%
157,152
-12,729
-7% -$4.31M
INCY icon
82
Incyte
INCY
$24.4B
$51.9M 0.16%
525,172
+30,103
+6% +$2.91M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$51.4M 0.15%
163,381
-173
-0.1% -$54K
NFLX icon
84
Netflix
NFLX
$306B
$49.7M 0.15%
530,008
-100,652
-16% -$10.9M
XOM icon
85
ExxonMobil
XOM
$631B
$49.5M 0.15%
411,277
+61,916
+18% +$7.18M
GLD icon
86
SPDR Gold Trust
GLD
$138B
$48.2M 0.14%
121,566
+3,184
+3% +$1.22M
NTRA icon
87
Natera
NTRA
$39.3B
$48.1M 0.14%
209,753
+57,028
+37% +$11.9M
PNC icon
88
PNC Financial Services
PNC
$102B
$47.9M 0.14%
229,671
-12,152
-5% -$2.35M
CPNG icon
89
Coupang
CPNG
$28.9B
$47.3M 0.14%
2,004,189
-135,960
-6% -$3.87M
NEM icon
90
Newmont
NEM
$110B
$46.6M 0.14%
466,909
+211,345
+83% +$19.1M
TJX icon
91
TJX Companies
TJX
$176B
$46M 0.14%
299,640
+98,427
+49% +$14.6M
GD icon
92
General Dynamics
GD
$104B
$45.9M 0.14%
136,465
+25,450
+23% +$8.68M
C icon
93
Citigroup
C
$232B
$45.6M 0.14%
390,356
+46,327
+13% +$4.81M
APH icon
94
Amphenol
APH
$214B
$45.5M 0.14%
337,016
+54,023
+19% +$7.23M
ORCL icon
95
Oracle
ORCL
$415B
$44.9M 0.13%
230,272
-367
-0.2% -$87.4K
DAL icon
96
Delta Air Lines
DAL
$61.6B
$44.6M 0.13%
643,060
+110,362
+21% +$6.9M
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$44.6M 0.13%
548,190
-16,422
-3% -$1.33M
FTI icon
98
TechnipFMC
FTI
$27.3B
$44.2M 0.13%
991,253
+175,670
+22% +$7.42M
VRSN icon
99
VeriSign
VRSN
$26.5B
$43.3M 0.13%
178,089
-4,363
-2% -$1.1M
RKLB icon
100
Rocket Lab Corp
RKLB
$46.4B
$42.8M 0.13%
613,515
-65,613
-10% -$3.76M
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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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.