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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
ROOT icon
1051
Root
ROOT
$798M
$893K ﹤0.01%
9,973
– –
FCF icon
1052
First Commonwealth Financial
FCF
$2.17B
$890K ﹤0.01%
52,202
+11,201
+27% +$191K
FSBC icon
1053
Five Star Bancorp
FSBC
$1.13B
$890K ﹤0.01%
27,635
+3,521
+15% +$111K
KN icon
1054
Knowles
KN
$3.34B
$889K ﹤0.01%
38,140
-9,637
-20% -$197K
QNST icon
1055
QuinStreet
QNST
$1.21B
$882K ﹤0.01%
57,039
+46,665
+450% +$741K
UDMY
1056
DELISTED
Udemy
UDMY
$882K ﹤0.01%
125,874
+25,411
+25% +$178K
XERS icon
1057
Xeris Biopharma Holdings
XERS
$1.45B
$879K ﹤0.01%
107,953
-542
-0.5% -$3.6K
TRN icon
1058
Trinity Industries
TRN
$2.38B
$878K ﹤0.01%
31,309
+8,275
+36% +$228K
SLF icon
1059
Sun Life Financial
SLF
$45.4B
$874K ﹤0.01%
14,558
+9,541
+190% +$574K
BNL icon
1060
Broadstone Net Lease
BNL
$4.02B
$871K ﹤0.01%
48,753
+8,133
+20% +$140K
XP icon
1061
XP
XP
$8.39B
$870K ﹤0.01%
46,298
+4,329
+10% +$77.6K
NESR
1062
National Energy Services Reunited Corp
NESR
$2.93B
$867K ﹤0.01%
+84,495
New +$677K
IRWD icon
1063
Ironwood Pharmaceuticals
IRWD
$714M
$867K ﹤0.01%
661,698
+169,816
+35% +$176K
ELME
1064
Elme Communities
ELME
$144M
$865K ﹤0.01%
51,294
+30,364
+145% +$502K
GBIL icon
1065
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$862K ﹤0.01%
8,600
-30
-0.3% -$3K
CWEN.A
1066
DELISTED
Clearway Energy Class A
CWEN.A
$860K ﹤0.01%
31,938
+7,981
+33% +$228K
RGR icon
1067
Sturm, Ruger & Co
RGR
$593M
$858K ﹤0.01%
19,745
-10,887
-36% -$393K
OUT icon
1068
Outfront Media
OUT
$5.5B
$856K ﹤0.01%
46,723
+10,137
+28% +$184K
ESS icon
1069
Essex Property Trust
ESS
$18.5B
$856K ﹤0.01%
3,198
-2,164
-40% -$585K
LHX icon
1070
L3Harris
LHX
$53.4B
$853K ﹤0.01%
2,794
-1,676
-37% -$458K
SANA icon
1071
Sana Biotechnology
SANA
$980M
$852K ﹤0.01%
239,875
+226
+0.1% +$817
SNDX icon
1072
Syndax Pharmaceuticals
SNDX
$1.82B
$849K ﹤0.01%
55,204
+42,044
+319% +$550K
CMRE icon
1073
Costamare
CMRE
$1.77B
$847K ﹤0.01%
71,147
+33,627
+90% +$368K
BMO icon
1074
Bank of Montreal
BMO
$127B
$842K ﹤0.01%
6,467
+4,504
+229% +$533K
QUBT icon
1075
Quantum Computing Inc
QUBT
$2.07B
$838K ﹤0.01%
45,522
– –
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 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.