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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
BCPC
1026
Balchem Corp
BCPC
$5.72B
$1.05M ﹤0.01%
6,829
+1,475
+28% +$225K
VICI icon
1027
VICI Properties
VICI
$29.4B
$1.05M ﹤0.01%
37,238
+1,358
+4% +$40.3K
SPHQ icon
1028
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.05M ﹤0.01%
13,926
+1,112
+9% +$82.6K
LBTYK icon
1029
Liberty Global Class C
LBTYK
$3.49B
$1.04M ﹤0.01%
+94,524
New +$1.05M
OII icon
1030
Oceaneering
OII
$4.77B
$1.04M ﹤0.01%
43,393
+10,879
+33% +$263K
CRDO icon
1031
Credo Technology Group
CRDO
$46.6B
$1.04M ﹤0.01%
7,233
-9,712
-57% -$1.49M
BIDU icon
1032
Baidu
BIDU
$37.2B
$1.04M ﹤0.01%
7,926
+369
+5% +$45.8K
IMO icon
1033
Imperial Oil
IMO
$60.4B
$1.03M ﹤0.01%
11,980
-62
-0.5% -$5.64K
MCHI icon
1034
iShares MSCI China ETF
MCHI
$6.38B
$1.03M ﹤0.01%
17,115
+44
+0.3% +$2.77K
LFUS icon
1035
Littelfuse
LFUS
$11.6B
$1.03M ﹤0.01%
4,062
-1,789
-31% -$456K
URBN icon
1036
Urban Outfitters
URBN
$6.59B
$1.02M ﹤0.01%
13,542
+6,572
+94% +$465K
PD icon
1037
PagerDuty
PD
$902M
$1.02M ﹤0.01%
77,582
-149,359
-66% -$2.18M
GRAB icon
1038
Grab
GRAB
$14.9B
$1.01M ﹤0.01%
203,188
+4,736
+2% +$26.2K
TRI icon
1039
Thomson Reuters
TRI
$44.1B
$1.01M ﹤0.01%
7,553
+3,235
+75% +$468K
VOOG icon
1040
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.01M ﹤0.01%
13,632
+558
+4% +$41.1K
MSBI icon
1041
Midland States Bancorp
MSBI
$695M
$1.01M ﹤0.01%
47,618
-25,149
-35% -$444K
UPWK icon
1042
Upwork
UPWK
$1.19B
$1.01M ﹤0.01%
+50,797
New +$932K
OIS icon
1043
Oil States International
OIS
$491M
$1.01M ﹤0.01%
148,455
+32,364
+28% +$208K
INTA icon
1044
Intapp
INTA
$2.91B
$1M ﹤0.01%
+21,897
New +$908K
DB icon
1045
Deutsche Bank
DB
$71.5B
$1M ﹤0.01%
25,949
+4,920
+23% +$178K
PK icon
1046
Park Hotels & Resorts
PK
$2.97B
$989K ﹤0.01%
94,579
-226,736
-71% -$2.43M
VXF icon
1047
Vanguard Extended Market ETF
VXF
$31.7B
$989K ﹤0.01%
4,729
-6,153
-57% -$1.29M
VNQ icon
1048
Vanguard Real Estate ETF
VNQ
$39B
$989K ﹤0.01%
11,172
+777
+7% +$69.8K
LVHI icon
1049
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$987K ﹤0.01%
26,813
– –
FFBC icon
1050
First Financial Bancorp
FFBC
$3.53B
$987K ﹤0.01%
39,442
+13,546
+52% +$338K
40 41
42
43 44

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.