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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
MGRC icon
1051
McGrath RentCorp
MGRC
$2.96B
$630K ﹤0.01%
+5,436
New +$603K
WABC icon
1052
Westamerica Bancorp
WABC
$1.38B
$630K ﹤0.01%
13,006
+8,358
+180% +$401K
GTES icon
1053
Gates Industrial Corporation Ltd.
GTES
$7.42B
$628K ﹤0.01%
+27,263
New +$550K
APLE icon
1054
Apple Hospitality REIT
APLE
$3.91B
$627K ﹤0.01%
+53,715
New +$630K
CGBD icon
1055
Carlyle Secured Lending
CGBD
$729M
$626K ﹤0.01%
45,745
+9,594
+27% +$136K
ASX icon
1056
ASE Group
ASX
$80.9B
$626K ﹤0.01%
60,578
+35,964
+146% +$336K
TRN icon
1057
Trinity Industries
TRN
$2.59B
$622K ﹤0.01%
+23,034
New +$595K
UMC icon
1058
United Microelectronic
UMC
$48.4B
$622K ﹤0.01%
81,253
+53,483
+193% +$397K
MTX icon
1059
Minerals Technologies
MTX
$2.4B
$622K ﹤0.01%
+11,287
New +$636K
WASH icon
1060
Washington Trust Bancorp
WASH
$753M
$621K ﹤0.01%
21,969
-1,537
-7% -$42.8K
HDV
1061
iShares Core High Dividend ETF
HDV
$14.8B
$621K ﹤0.01%
+26,485
New +$610K
RLAY icon
1062
Relay Therapeutics
RLAY
$4.29B
$620K ﹤0.01%
179,324
+122,990
+218% +$366K
SNY icon
1063
Sanofi
SNY
$104B
$620K ﹤0.01%
12,832
+869
+7% +$44.4K
TWI icon
1064
Titan International
TWI
$471M
$620K ﹤0.01%
60,335
+9,102
+18% +$70.2K
IGM icon
1065
iShares Expanded Tech Sector ETF
IGM
$10.6B
$618K ﹤0.01%
5,506
+1,968
+56% +$193K
GSK icon
1066
GSK
GSK
$103B
$618K ﹤0.01%
16,084
+4,824
+43% +$184K
XPRO icon
1067
Expro Ltd
XPRO
$1.83B
$617K ﹤0.01%
+71,788
New +$609K
SEMR
1068
DELISTED
Semrush
SEMR
$614K ﹤0.01%
67,840
+35,330
+109% +$342K
BUD icon
1069
AB InBev
BUD
$168B
$613K ﹤0.01%
8,922
+2,878
+48% +$193K
PLUS icon
1070
ePlus
PLUS
$2.47B
$613K ﹤0.01%
8,503
+3,903
+85% +$257K
MBWM icon
1071
Mercantile Bank Corp
MBWM
$1.07B
$611K ﹤0.01%
13,162
+7,939
+152% +$344K
BCS icon
1072
Barclays
BCS
$95.9B
$609K ﹤0.01%
32,784
+5,881
+22% +$97.3K
PDM
1073
Piedmont Realty Trust
PDM
$1.21B
$608K ﹤0.01%
+83,428
New +$576K
SHAK icon
1074
Shake Shack
SHAK
$3B
$606K ﹤0.01%
4,309
-1,954
-31% -$213K
SAM icon
1075
Boston Beer
SAM
$1.9B
$605K ﹤0.01%
+3,173
New +$730K
41 42
43
44 45

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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 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.