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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
CDE icon
1001
Coeur Mining
CDE
$17.9B
$993K ﹤0.01%
52,951
-11,038
-17% -$135K
CODI icon
1002
Compass Diversified
CODI
$828M
$992K ﹤0.01%
149,912
+115,182
+332% +$794K
HLIT icon
1003
Harmonic Inc
HLIT
$1.28B
$991K ﹤0.01%
97,382
+8,520
+10% +$80.3K
FNV icon
1004
Franco-Nevada
FNV
$46B
$990K ﹤0.01%
+4,444
New +$801K
BFZ
1005
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$989K ﹤0.01%
90,278
+73,403
+435% +$781K
ASTE icon
1006
Astec Industries
ASTE
$1.02B
$976K ﹤0.01%
20,271
+1,933
+11% +$84.5K
MGA icon
1007
Magna International
MGA
$18.8B
$973K ﹤0.01%
20,541
+9,408
+85% +$415K
AMRX icon
1008
Amneal Pharmaceuticals
AMRX
$5.79B
$969K ﹤0.01%
96,848
+23,859
+33% +$214K
SBUX icon
1009
Starbucks
SBUX
$120B
$968K ﹤0.01%
11,441
+501
+5% +$44.8K
VHT icon
1010
Vanguard Health Care ETF
VHT
$18.6B
$967K ﹤0.01%
3,725
+1,133
+44% +$284K
LKFN icon
1011
Lakeland Financial Corp
LKFN
$1.53B
$963K ﹤0.01%
14,996
+5,965
+66% +$387K
ICUI icon
1012
ICU Medical
ICUI
$4.61B
$957K ﹤0.01%
+7,981
New +$1.01M
OMC icon
1013
Omnicom Group
OMC
$23.4B
$956K ﹤0.01%
+11,727
New +$886K
VNQ icon
1014
Vanguard Real Estate ETF
VNQ
$39B
$950K ﹤0.01%
10,395
-3,259
-24% -$296K
MATV icon
1015
Mativ Holdings
MATV
$711M
$949K ﹤0.01%
83,934
+56,483
+206% +$560K
VOOG icon
1016
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$949K ﹤0.01%
13,074
+120
+0.9% +$8.3K
EXFY icon
1017
Expensify
EXFY
$245M
$946K ﹤0.01%
511,608
+45,806
+10% +$92.8K
NABL icon
1018
N-able
NABL
$940M
$946K ﹤0.01%
121,271
+83,913
+225% +$673K
BBJP icon
1019
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$943K ﹤0.01%
14,219
-188
-1% -$12K
NWBI icon
1020
Northwest Bancshares
NWBI
$2.28B
$941K ﹤0.01%
75,948
-30,464
-29% -$383K
WPM icon
1021
Wheaton Precious Metals
WPM
$60.9B
$940K ﹤0.01%
8,407
+1,372
+20% +$134K
SPHQ icon
1022
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$939K ﹤0.01%
12,814
+395
+3% +$28.5K
EQNR icon
1023
Equinor
EQNR
$92.4B
$937K ﹤0.01%
38,435
+7,690
+25% +$193K
CWK icon
1024
Cushman & Wakefield Ltd
CWK
$3.25B
$935K ﹤0.01%
58,715
-12,500
-18% -$176K
PDI icon
1025
PIMCO Dynamic Income Fund
PDI
$7.42B
$934K ﹤0.01%
47,156
+35,397
+301% +$686K
39 40
41
42 43

Similar funds

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DSA
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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
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BA
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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.