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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
ACCO icon
1126
Acco Brands
ACCO
$407M
$805K ﹤0.01%
215,706
-78,244
-27% -$290K
GBIL icon
1127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$804K ﹤0.01%
8,043
-557
-6% -$55.7K
AMBA icon
1128
Ambarella
AMBA
$3.81B
$803K ﹤0.01%
11,338
-3,700
-25% -$299K
SCL icon
1129
Stepan Co
SCL
$1.48B
$800K ﹤0.01%
16,884
+5,599
+50% +$256K
LHX icon
1130
L3Harris
LHX
$53.4B
$793K ﹤0.01%
2,700
-94
-3% -$27.2K
KKR icon
1131
KKR & Co
KKR
$92.3B
$793K ﹤0.01%
6,217
-2,706
-30% -$337K
BR icon
1132
Broadridge
BR
$19B
$791K ﹤0.01%
3,546
-216
-6% -$49.3K
IJS icon
1133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$781K ﹤0.01%
6,867
+10
+0.1% +$1.12K
ACVA icon
1134
ACV Auctions
ACVA
$1.3B
$779K ﹤0.01%
97,097
+86,015
+776% +$696K
SU icon
1135
Suncor Energy
SU
$70.3B
$778K ﹤0.01%
17,537
+1,215
+7% +$51.4K
MEI icon
1136
Methode Electronics
MEI
$592M
$774K ﹤0.01%
116,532
-23,165
-17% -$164K
VALE icon
1137
Vale
VALE
$62.6B
$774K ﹤0.01%
59,380
+15,710
+36% +$191K
INDA icon
1138
iShares MSCI India ETF
INDA
$6.63B
$769K ﹤0.01%
14,236
+4,836
+51% +$261K
CLDT
1139
Chatham Lodging
CLDT
$586M
$769K ﹤0.01%
112,871
+11,849
+12% +$78.6K
DFIV icon
1140
Dimensional International Value ETF
DFIV
$21.6B
$765K ﹤0.01%
15,329
+142
+0.9% +$6.75K
NAC icon
1141
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$765K ﹤0.01%
64,754
+838
+1% +$9.91K
SHBI icon
1142
Shore Bancshares
SHBI
$796M
$764K ﹤0.01%
43,218
+3,945
+10% +$66.2K
IGM icon
1143
iShares Expanded Tech Sector ETF
IGM
$10.7B
$761K ﹤0.01%
5,893
+387
+7% +$50.1K
ASTE icon
1144
Astec Industries
ASTE
$1.02B
$761K ﹤0.01%
17,555
-2,716
-13% -$124K
GDXJ icon
1145
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$759K ﹤0.01%
6,668
+147
+2% +$15.2K
SRRK icon
1146
Scholar Rock
SRRK
$6.44B
$758K ﹤0.01%
+17,203
New +$645K
ESS icon
1147
Essex Property Trust
ESS
$18.5B
$758K ﹤0.01%
2,895
-303
-9% -$78.4K
ALRS icon
1148
Alerus Financial
ALRS
$828M
$756K ﹤0.01%
33,585
+1,541
+5% +$33.6K
PAYX icon
1149
Paychex
PAYX
$42.7B
$756K ﹤0.01%
6,741
-3,459
-34% -$405K
IONQ icon
1150
IonQ
IONQ
$16.6B
$754K ﹤0.01%
16,812
+10,964
+187% +$614K
44 45
46
47 48

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MMH
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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.