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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
PKX icon
1001
POSCO
PKX
$17.5B
$1.12M ﹤0.01%
21,090
+5,182
+33% +$273K
HIPO icon
1002
Hippo Holdings
HIPO
$861M
$1.12M ﹤0.01%
37,242
-18,678
-33% -$624K
OSBC icon
1003
Old Second Bancorp
OSBC
$1.29B
$1.12M ﹤0.01%
57,265
+3,991
+7% +$74.6K
EXPO icon
1004
Exponent
EXPO
$3.24B
$1.11M ﹤0.01%
16,046
+13,166
+457% +$925K
UHAL icon
1005
U-Haul Holding Co
UHAL
$14.6B
$1.11M ﹤0.01%
+22,110
New +$1.18M
CWEN.A
1006
DELISTED
Clearway Energy Class A
CWEN.A
$1.11M ﹤0.01%
35,427
+3,489
+11% +$109K
CWAN
1007
DELISTED
Clearwater Analytics
CWAN
$1.11M ﹤0.01%
46,078
+28,940
+169% +$580K
NWN icon
1008
Northwest Natural Holdings
NWN
$2.12B
$1.11M ﹤0.01%
23,727
-42
-0.2% -$1.96K
GTLS
1009
DELISTED
Chart Industries
GTLS
$1.11M ﹤0.01%
+5,373
New +$1.09M
TQQQ icon
1010
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.11M ﹤0.01%
20,984
-1,600
-7% -$86K
RSI icon
1011
Rush Street Interactive
RSI
$2.88B
$1.11M ﹤0.01%
56,896
+6,834
+14% +$126K
AIP icon
1012
Arteris
AIP
$1.38B
$1.1M ﹤0.01%
71,210
+43,181
+154% +$626K
AMTM
1013
Amentum Holdings
AMTM
$6.05B
$1.1M ﹤0.01%
+38,025
New +$972K
CDP icon
1014
COPT Defense Properties
CDP
$4.21B
$1.1M ﹤0.01%
39,474
-2,579
-6% -$74.3K
PFS icon
1015
Provident Financial Services
PFS
$3.19B
$1.1M ﹤0.01%
55,452
-3,030
-5% -$58.6K
PLTK icon
1016
Playtika
PLTK
$1.12B
$1.09M ﹤0.01%
276,398
+170,621
+161% +$667K
XLC icon
1017
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.08M ﹤0.01%
9,193
+608
+7% +$70K
BTT icon
1018
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.08M ﹤0.01%
47,381
-26,477
-36% -$596K
CYBR
1019
DELISTED
CyberArk
CYBR
$1.07M ﹤0.01%
2,409
-287
-11% -$138K
NIQ
1020
NIQ Global Intelligence PLC
NIQ
$3.45B
$1.07M ﹤0.01%
+64,965
New +$951K
MAN icon
1021
ManpowerGroup
MAN
$2.63B
$1.07M ﹤0.01%
35,975
-136,151
-79% -$4.25M
NWG icon
1022
NatWest
NWG
$76.4B
$1.07M ﹤0.01%
60,901
+4,643
+8% +$73.6K
BXSL icon
1023
Blackstone Secured Lending
BXSL
$5.72B
$1.06M ﹤0.01%
40,395
– –
EQNR icon
1024
Equinor
EQNR
$92.4B
$1.06M ﹤0.01%
44,682
+6,247
+16% +$147K
VGIT icon
1025
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.05M ﹤0.01%
17,543
+5,969
+52% +$359K
39 40
41
42 43

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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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BA
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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.