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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
221

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
QNCX icon
976
Quince Therapeutics
QNCX
$28.4M
$725K ﹤0.01%
2,196
-1,838
-46% -$420K
FOXA icon
977
Fox Class A
FOXA
$26.1B
$724K ﹤0.01%
12,924
+9,105
+238% +$480K
VST icon
978
Vistra
VST
$47.6B
$723K ﹤0.01%
3,729
-5,522
-60% -$817K
ST icon
979
Sensata Technologies
ST
$6.87B
$722K ﹤0.01%
+23,986
New +$589K
ITRI icon
980
Itron
ITRI
$4.54B
$720K ﹤0.01%
5,472
+860
+19% +$97.3K
PFG icon
981
Principal Financial Group
PFG
$24.6B
$720K ﹤0.01%
9,062
-10,864
-55% -$834K
BBVA icon
982
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$720K ﹤0.01%
46,832
+5,218
+13% +$75.2K
NAGE
983
Niagen Bioscience
NAGE
$234M
$718K ﹤0.01%
49,795
+32,860
+194% +$324K
KFY icon
984
Korn Ferry
KFY
$4.18B
$715K ﹤0.01%
+9,754
New +$650K
INDB icon
985
Independent Bank
INDB
$4.03B
$712K ﹤0.01%
11,318
-3,881
-26% -$236K
ENB icon
986
Enbridge
ENB
$112B
$709K ﹤0.01%
15,648
+8,361
+115% +$379K
CL icon
987
Colgate-Palmolive
CL
$73.7B
$708K ﹤0.01%
7,794
+3,181
+69% +$290K
PLGO
988
Pelagos Insurance Capital
PLGO
$2.18B
$708K ﹤0.01%
+42,711
New +$708K
SLYG icon
989
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$708K ﹤0.01%
7,975
-3,770
-32% -$315K
UDMY
990
DELISTED
Udemy
UDMY
$706K ﹤0.01%
100,463
+79,194
+372% +$546K
BTU icon
991
Peabody Energy
BTU
$2.9B
$704K ﹤0.01%
52,430
+8,430
+19% +$111K
PARR icon
992
Par Pacific Holdings
PARR
$3.43B
$699K ﹤0.01%
26,331
+15,637
+146% +$298K
MXL icon
993
MaxLinear
MXL
$6.42B
$694K ﹤0.01%
48,818
+27,839
+133% +$321K
CNXN icon
994
PC Connection
CNXN
$2.18B
$694K ﹤0.01%
10,543
+4,693
+80% +$303K
SJM icon
995
J.M. Smucker
SJM
$12.6B
$693K ﹤0.01%
+7,054
New +$776K
PRO
996
DELISTED
PROS Holdings
PRO
$688K ﹤0.01%
43,964
+33,109
+305% +$564K
FSBC icon
997
Five Star Bancorp
FSBC
$1.12B
$688K ﹤0.01%
24,114
+8,580
+55% +$236K
BRBR icon
998
BellRing Brands
BRBR
$1.4B
$688K ﹤0.01%
11,875
-85,970
-88% -$5.74M
RY icon
999
Royal Bank of Canada
RY
$293B
$686K ﹤0.01%
5,215
+2,749
+111% +$336K
CRSR icon
1000
Corsair Gaming
CRSR
$1.12B
$683K ﹤0.01%
72,417
+49,842
+221% +$402K
38 39
40
41 42

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DSA
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MMH
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AM
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VARA
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SC
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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 221 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.