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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
PAYO icon
1076
Payoneer
PAYO
$2.41B
$837K ﹤0.01%
138,323
+13,775
+11% +$92.3K
NWS icon
1077
News Corp Class B
NWS
$17.5B
$835K ﹤0.01%
24,156
+1,631
+7% +$55.1K
REXR icon
1078
Rexford Industrial Realty
REXR
$8.19B
$834K ﹤0.01%
20,286
-75,411
-79% -$2.95M
PDM
1079
Piedmont Realty Trust
PDM
$1.19B
$833K ﹤0.01%
92,582
+9,154
+11% +$73.7K
TPC
1080
Tutor Perini Cor
TPC
$5.21B
$832K ﹤0.01%
12,680
+5,325
+72% +$297K
ALDX icon
1081
Aldeyra Therapeutics
ALDX
$93.5M
$831K ﹤0.01%
159,153
+12,299
+8% +$64.1K
IUSV icon
1082
iShares Core S&P US Value ETF
IUSV
$27.7B
$827K ﹤0.01%
8,274
-6,878
-45% -$670K
SCS
1083
DELISTED
Steelcase
SCS
$826K ﹤0.01%
48,007
+4,390
+10% +$63.4K
NTR icon
1084
Nutrien
NTR
$30.7B
$822K ﹤0.01%
14,007
+8,878
+173% +$517K
THFF icon
1085
First Financial Corp
THFF
$969M
$821K ﹤0.01%
14,551
+5,376
+59% +$304K
JEF icon
1086
Jefferies Financial Group
JEF
$13.1B
$815K ﹤0.01%
12,457
-5,108
-29% -$312K
LLYVA icon
1087
Liberty Live Group Series A
LLYVA
$9.09B
$815K ﹤0.01%
8,641
+4,085
+90% +$360K
CNXN icon
1088
PC Connection
CNXN
$2.12B
$812K ﹤0.01%
13,095
+2,552
+24% +$163K
TRP icon
1089
TC Energy
TRP
$65.9B
$811K ﹤0.01%
14,908
+10,092
+210% +$507K
HDV
1090
iShares Core High Dividend ETF
HDV
$14.9B
$810K ﹤0.01%
33,090
+6,605
+25% +$160K
OII icon
1091
Oceaneering
OII
$4.77B
$806K ﹤0.01%
32,514
-3,513
-10% -$80.6K
VCSH icon
1092
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$805K ﹤0.01%
10,076
-1,792
-15% -$143K
PRU icon
1093
Prudential Financial
PRU
$41.8B
$805K ﹤0.01%
7,756
-6,973
-47% -$734K
BCPC
1094
Balchem Corp
BCPC
$5.72B
$803K ﹤0.01%
5,354
+4,097
+326% +$646K
MXL icon
1095
MaxLinear
MXL
$6.8B
$802K ﹤0.01%
49,868
+1,050
+2% +$16.5K
HTBK
1096
DELISTED
Heritage Commerce
HTBK
$801K ﹤0.01%
80,651
+65,534
+434% +$658K
IHI icon
1097
iShares US Medical Devices ETF
IHI
$3.38B
$799K ﹤0.01%
+13,296
New +$813K
NWG icon
1098
NatWest
NWG
$76.4B
$796K ﹤0.01%
56,258
+23,417
+71% +$330K
CHDN icon
1099
Churchill Downs
CHDN
$6.12B
$795K ﹤0.01%
8,191
+1,703
+26% +$175K
CACI icon
1100
CACI
CACI
$14.2B
$795K ﹤0.01%
1,593
+1,139
+251% +$551K
42 43
44
45 46

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DSA
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MMH
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Capital Fund Management (CFM)
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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
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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.