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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
HTO
976
H2O America
HTO
$2.62B
$1.09M ﹤0.01%
22,457
+2,096
+10% +$105K
IMO icon
977
Imperial Oil
IMO
$60.4B
$1.09M ﹤0.01%
12,042
+2,642
+28% +$228K
PLXS icon
978
Plexus
PLXS
$7.23B
$1.09M ﹤0.01%
+7,534
New +$1.02M
PAG icon
979
Penske Automotive Group
PAG
$14.2B
$1.08M ﹤0.01%
6,206
-21,547
-78% -$3.84M
IBB icon
980
iShares Biotechnology ETF
IBB
$9.77B
$1.08M ﹤0.01%
7,470
+1,703
+30% +$232K
LBRT icon
981
Liberty Energy
LBRT
$3.25B
$1.08M ﹤0.01%
87,356
-50,167
-36% -$580K
DHT icon
982
DHT Holdings
DHT
$3.02B
$1.08M ﹤0.01%
90,052
+48,662
+118% +$564K
LXP icon
983
LXP Industrial Trust
LXP
$3.57B
$1.07M ﹤0.01%
23,974
+15,900
+197% +$683K
XPRO icon
984
Expro Ltd
XPRO
$1.91B
$1.07M ﹤0.01%
90,213
+18,425
+26% +$200K
HMC icon
985
Honda
HMC
$41.3B
$1.07M ﹤0.01%
34,779
+14,334
+70% +$468K
NWN icon
986
Northwest Natural Holdings
NWN
$2.12B
$1.07M ﹤0.01%
23,769
+11,676
+97% +$484K
DEA
987
Easterly Government Properties
DEA
$1.18B
$1.07M ﹤0.01%
46,492
+25,287
+119% +$575K
MEI icon
988
Methode Electronics
MEI
$592M
$1.05M ﹤0.01%
139,697
+17,145
+14% +$128K
BXSL icon
989
Blackstone Secured Lending
BXSL
$5.72B
$1.05M ﹤0.01%
+40,395
New +$1.21M
HRTG icon
990
Heritage Insurance Holdings
HRTG
$991M
$1.05M ﹤0.01%
41,791
+2,044
+5% +$46.4K
TONX
991
TON Strategy Co
TONX
$169M
$1.04M ﹤0.01%
+147,476
New +$1.72M
RLAY icon
992
Relay Therapeutics
RLAY
$4.33B
$1.03M ﹤0.01%
196,459
+17,135
+10% +$65.3K
RSI icon
993
Rush Street Interactive
RSI
$2.88B
$1.03M ﹤0.01%
50,062
-9,051
-15% -$171K
SCHL icon
994
Scholastic
SCHL
$792M
$1.02M ﹤0.01%
37,276
+14,825
+66% +$366K
MYE icon
995
Myers Industries
MYE
$1.29B
$1.02M ﹤0.01%
60,067
+6,176
+11% +$98.1K
XLC icon
996
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.02M ﹤0.01%
8,585
+1,682
+24% +$187K
ROCK icon
997
Gibraltar Industries
ROCK
$1.49B
$1.02M ﹤0.01%
16,172
-3,878
-19% -$243K
VTRS icon
998
Viatris
VTRS
$18.9B
$1.01M ﹤0.01%
101,668
+46,126
+83% +$449K
BIDU icon
999
Baidu
BIDU
$37.2B
$996K ﹤0.01%
+7,557
New +$748K
GTX icon
1000
Garrett Motion
GTX
$5.57B
$994K ﹤0.01%
+72,994
New +$924K
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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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.