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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
ATEC icon
1126
Alphatec Holdings
ATEC
$1.44B
$738K ﹤0.01%
50,756
-20,630
-29% -$287K
FLNC icon
1127
Fluence Energy
FLNC
$2.44B
$738K ﹤0.01%
68,326
+710
+1% +$5.93K
HIGH icon
1128
Simplify Enhanced Income ETF
HIGH
$70.8M
$737K ﹤0.01%
+31,925
New +$748K
ENB icon
1129
Enbridge
ENB
$112B
$736K ﹤0.01%
14,580
-1,068
-7% -$50.3K
NAC icon
1130
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$735K ﹤0.01%
63,916
+50,701
+384% +$569K
IIIN icon
1131
Insteel Industries
IIIN
$625M
$734K ﹤0.01%
19,150
+4,207
+28% +$159K
NVCR icon
1132
NovoCure
NVCR
$1.91B
$732K ﹤0.01%
56,679
+8,130
+17% +$109K
HRMY icon
1133
Harmony Biosciences
HRMY
$2.24B
$732K ﹤0.01%
26,558
+17,138
+182% +$590K
GLIBK
1134
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$730K ﹤0.01%
+19,591
New +$691K
MD icon
1135
Pediatrix Medical
MD
$2.2B
$728K ﹤0.01%
43,456
+10,105
+30% +$151K
MTRN icon
1136
Materion
MTRN
$6.04B
$727K ﹤0.01%
+6,018
New +$632K
AMBP icon
1137
Ardagh Metal Packaging
AMBP
$3.01B
$727K ﹤0.01%
182,083
+26,814
+17% +$107K
GRNT icon
1138
Granite Ridge Resources
GRNT
$644M
$725K ﹤0.01%
133,991
+86,074
+180% +$469K
SVV icon
1139
Savers
SVV
$1.88B
$721K ﹤0.01%
54,416
+33,701
+163% +$388K
PFF icon
1140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$721K ﹤0.01%
+22,789
New +$717K
TEVA icon
1141
Teva Pharmaceuticals
TEVA
$41.2B
$720K ﹤0.01%
+35,625
New +$626K
PARR icon
1142
Par Pacific Holdings
PARR
$3.32B
$718K ﹤0.01%
20,269
-6,062
-23% -$197K
GTN icon
1143
Gray Television
GTN
$552M
$716K ﹤0.01%
123,845
+26,022
+27% +$141K
USFR icon
1144
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$715K ﹤0.01%
14,226
-20,164
-59% -$1.02M
CRS icon
1145
Carpenter Technology
CRS
$28.4B
$714K ﹤0.01%
+2,909
New +$744K
WFC.PRL icon
1146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$712K ﹤0.01%
577
– –
ALRS icon
1147
Alerus Financial
ALRS
$828M
$709K ﹤0.01%
32,044
+14,788
+86% +$328K
BUD icon
1148
AB InBev
BUD
$165B
$709K ﹤0.01%
11,895
+2,973
+33% +$187K
OCFC icon
1149
OceanFirst Financial
OCFC
$1.91B
$705K ﹤0.01%
40,153
-5,398
-12% -$96.4K
LFST icon
1150
Lifestance Health
LFST
$4.14B
$705K ﹤0.01%
+128,195
New +$628K
44 45
46
47 48

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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 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.