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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
WPM icon
1051
Wheaton Precious Metals
WPM
$60.9B
$986K ﹤0.01%
8,392
-15
-0.2% -$1.61K
BFZ
1052
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$986K ﹤0.01%
91,821
+1,543
+2% +$16.8K
CM icon
1053
Canadian Imperial Bank of Commerce
CM
$108B
$985K ﹤0.01%
10,872
+1,037
+11% +$89K
HMC icon
1054
Honda
HMC
$41.3B
$981K ﹤0.01%
33,275
-1,504
-4% -$45.7K
CSR
1055
Centerspace
CSR
$952M
$980K ﹤0.01%
14,692
+4,008
+38% +$252K
CSGP icon
1056
CoStar Group
CSGP
$12.3B
$980K ﹤0.01%
14,570
-6,431
-31% -$456K
QLYS icon
1057
Qualys
QLYS
$6.35B
$977K ﹤0.01%
7,351
-3,842
-34% -$529K
Z icon
1058
Zillow
Z
$7.56B
$974K ﹤0.01%
14,276
-9
-0.1% -$652
INSM icon
1059
Insmed
INSM
$28.6B
$968K ﹤0.01%
+5,563
New +$1.02M
SANA icon
1060
Sana Biotechnology
SANA
$980M
$963K ﹤0.01%
236,692
-3,183
-1% -$14.3K
MATV icon
1061
Mativ Holdings
MATV
$711M
$954K ﹤0.01%
78,519
-5,415
-6% -$63.8K
VIST icon
1062
Vista Energy
VIST
$7.32B
$952K ﹤0.01%
19,566
– –
SSB icon
1063
SouthState Bank Corp
SSB
$10.5B
$947K ﹤0.01%
10,064
-27,996
-74% -$2.59M
VHT icon
1064
Vanguard Health Care ETF
VHT
$18.6B
$943K ﹤0.01%
3,277
-448
-12% -$125K
EFV icon
1065
iShares MSCI EAFE Value ETF
EFV
$29.4B
$940K ﹤0.01%
13,170
+6,087
+86% +$423K
PACS icon
1066
PACS Group
PACS
$7.67B
$940K ﹤0.01%
24,476
-10,121
-29% -$222K
DFAX icon
1067
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$935K ﹤0.01%
28,564
+13
+0% +$415
WDAY icon
1068
Workday
WDAY
$44.4B
$934K ﹤0.01%
4,349
-45,320
-91% -$10.3M
BBJP icon
1069
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$930K ﹤0.01%
14,110
-109
-0.8% -$7.42K
FCF icon
1070
First Commonwealth Financial
FCF
$2.17B
$929K ﹤0.01%
55,128
+2,926
+6% +$48K
PLXS icon
1071
Plexus
PLXS
$7.23B
$928K ﹤0.01%
6,314
-1,220
-16% -$179K
NTR icon
1072
Nutrien
NTR
$30.7B
$924K ﹤0.01%
14,978
+971
+7% +$57.1K
MBWM icon
1073
Mercantile Bank Corp
MBWM
$1.05B
$920K ﹤0.01%
19,136
-6,657
-26% -$307K
BTC
1074
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$920K ﹤0.01%
23,753
+1,000
+4% +$44.3K
ANNX icon
1075
Annexon
ANNX
$886M
$919K ﹤0.01%
182,982
+32,660
+22% +$125K
41 42
43
44 45

Similar funds

Flossbach Von Storch
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DSA
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MMH
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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
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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.