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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
HOPE icon
1151
Hope Bancorp
HOPE
$1.79B
$704K ﹤0.01%
65,386
+6,520
+11% +$70.6K
OIS icon
1152
Oil States International
OIS
$491M
$704K ﹤0.01%
116,091
+33,296
+40% +$183K
DHIL
1153
DELISTED
Diamond Hill
DHIL
$702K ﹤0.01%
5,016
+2,084
+71% +$304K
NEWT icon
1154
NewtekOne
NEWT
$391M
$701K ﹤0.01%
61,204
+35,944
+142% +$426K
DFIV icon
1155
Dimensional International Value ETF
DFIV
$21.6B
$700K ﹤0.01%
15,187
+2,860
+23% +$128K
KNX icon
1156
Knight Transportation
KNX
$11.4B
$700K ﹤0.01%
17,726
-111,315
-86% -$4.82M
AVUS icon
1157
Avantis US Equity ETF
AVUS
$14.4B
$697K ﹤0.01%
6,415
+17
+0.3% +$1.78K
WIT icon
1158
Wipro
WIT
$20B
$695K ﹤0.01%
264,227
+143,148
+118% +$403K
VGIT icon
1159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$695K ﹤0.01%
11,574
-14,560
-56% -$869K
IGM icon
1160
iShares Expanded Tech Sector ETF
IGM
$10.7B
$693K ﹤0.01%
5,506
– –
EDOW icon
1161
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$692K ﹤0.01%
+17,316
New +$678K
BILL icon
1162
BILL Holdings
BILL
$4.78B
$690K ﹤0.01%
13,019
+2,379
+22% +$110K
IEI icon
1163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$688K ﹤0.01%
5,756
+151
+3% +$18K
NXT icon
1164
Nextpower Inc
NXT
$15.7B
$686K ﹤0.01%
9,270
+481
+5% +$31K
FYBR
1165
DELISTED
Frontier Communications
FYBR
$685K ﹤0.01%
+18,344
New +$678K
SU icon
1166
Suncor Energy
SU
$70.3B
$682K ﹤0.01%
16,322
+9,858
+153% +$395K
TRI icon
1167
Thomson Reuters
TRI
$44.1B
$681K ﹤0.01%
4,318
+1,431
+50% +$267K
BGS icon
1168
B&G Foods
BGS
$286M
$680K ﹤0.01%
153,416
+124,771
+436% +$545K
KRNY icon
1169
Kearny Financial
KRNY
$599M
$678K ﹤0.01%
103,183
+68,155
+195% +$438K
CLDT
1170
Chatham Lodging
CLDT
$586M
$678K ﹤0.01%
101,022
+41,871
+71% +$300K
VIST icon
1171
Vista Energy
VIST
$7.32B
$673K ﹤0.01%
19,566
– –
FVRR icon
1172
Fiverr
FVRR
$339M
$670K ﹤0.01%
+27,445
New +$672K
CBL
1173
CBL Properties
CBL
$1.75B
$669K ﹤0.01%
21,865
+13,007
+147% +$379K
DBC icon
1174
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$668K ﹤0.01%
29,635
– –
PCH
1175
DELISTED
PotlatchDeltic
PCH
$667K ﹤0.01%
16,369
+3,407
+26% +$141K
45 46
47
48 49

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.