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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
SHYG icon
1076
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$916K ﹤0.01%
21,375
+297
+1% +$12.7K
FYBR
1077
DELISTED
Frontier Communications
FYBR
$914K ﹤0.01%
23,997
+5,653
+31% +$214K
UYLD icon
1078
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$913K ﹤0.01%
17,850
+314
+2% +$16.1K
CSX icon
1079
CSX Corp
CSX
$93.1B
$911K ﹤0.01%
25,144
-41,517
-62% -$1.49M
THFF icon
1080
First Financial Corp
THFF
$969M
$910K ﹤0.01%
15,057
+506
+3% +$29.1K
CORT icon
1081
Corcept Therapeutics
CORT
$12B
$909K ﹤0.01%
26,124
-18,807
-42% -$1.48M
RPRX icon
1082
Royalty Pharma
RPRX
$25.3B
$907K ﹤0.01%
23,463
-142,125
-86% -$5.42M
ATRO icon
1083
Astronics
ATRO
$3.84B
$906K ﹤0.01%
20,042
-57
-0.3% -$2.39K
GNRC icon
1084
Generac Holdings
GNRC
$12.5B
$906K ﹤0.01%
6,643
-20,536
-76% -$3.31M
TRU icon
1085
TransUnion
TRU
$15.3B
$905K ﹤0.01%
10,551
-12,910
-55% -$1.06M
MCW
1086
DELISTED
Mister Car Wash
MCW
$904K ﹤0.01%
162,672
+131,039
+414% +$690K
EOSE icon
1087
Eos Energy Enterprises
EOSE
$1.51B
$900K ﹤0.01%
78,574
+45,589
+138% +$655K
CALY
1088
Callaway Golf Company
CALY
$3.14B
$900K ﹤0.01%
+77,133
New +$813K
SIRI icon
1089
SiriusXM
SIRI
$10.1B
$897K ﹤0.01%
44,857
-198,422
-82% -$4.27M
BMO icon
1090
Bank of Montreal
BMO
$127B
$891K ﹤0.01%
6,864
+397
+6% +$50.3K
AGX icon
1091
Argan
AGX
$8.37B
$886K ﹤0.01%
2,828
+1,723
+156% +$547K
XRAY icon
1092
Dentsply Sirona
XRAY
$2.43B
$885K ﹤0.01%
77,450
-746,970
-91% -$8.77M
NMR icon
1093
Nomura Holdings
NMR
$29.1B
$882K ﹤0.01%
105,136
+39,533
+60% +$295K
EMR icon
1094
Emerson Electric
EMR
$88.3B
$878K ﹤0.01%
6,619
+3,012
+84% +$400K
RIG icon
1095
Transocean
RIG
$5.82B
$869K ﹤0.01%
+210,453
New +$817K
PDI icon
1096
PIMCO Dynamic Income Fund
PDI
$7.42B
$867K ﹤0.01%
48,934
+1,778
+4% +$32.6K
FWDI
1097
Forward Industries Inc
FWDI
$319M
$865K ﹤0.01%
130,866
+112,468
+611% +$1.44M
NRDS icon
1098
NerdWallet
NRDS
$652M
$862K ﹤0.01%
63,634
+11,212
+21% +$147K
OXY icon
1099
Occidental Petroleum
OXY
$55.9B
$861K ﹤0.01%
20,951
-66,125
-76% -$2.76M
WIT icon
1100
Wipro
WIT
$20B
$858K ﹤0.01%
302,133
+37,906
+14% +$104K
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
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VARA
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SC
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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.