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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
ONT
1151
Onterris Inc
ONT
$580M
$754K ﹤0.01%
30,358
+7,907
+35% +$209K
NFG icon
1152
National Fuel Gas
NFG
$7.65B
$753K ﹤0.01%
9,410
-61,056
-87% -$5.03M
NTES icon
1153
NetEase
NTES
$84.7B
$752K ﹤0.01%
5,464
+364
+7% +$51.7K
ALDX icon
1154
Aldeyra Therapeutics
ALDX
$93.5M
$747K ﹤0.01%
144,199
-14,954
-9% -$76.8K
ELME
1155
Elme Communities
ELME
$144M
$745K ﹤0.01%
42,797
-8,497
-17% -$144K
TDOC icon
1156
Teladoc Health
TDOC
$1.3B
$737K ﹤0.01%
105,284
-113,321
-52% -$887K
LFST icon
1157
Lifestance Health
LFST
$4.14B
$736K ﹤0.01%
104,515
-23,680
-18% -$143K
GIB icon
1158
CGI
GIB
$15.5B
$735K ﹤0.01%
+7,967
New +$710K
FROG icon
1159
JFrog
FROG
$10.8B
$735K ﹤0.01%
11,765
+2,382
+25% +$135K
SFIX
1160
Stitch Fix
SFIX
$560M
$735K ﹤0.01%
139,936
+26,480
+23% +$121K
IDEV icon
1161
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$731K ﹤0.01%
8,860
-903
-9% -$73.4K
ITUB icon
1162
Itaú Unibanco
ITUB
$87.5B
$729K ﹤0.01%
101,861
+41,725
+69% +$297K
EXFY icon
1163
Expensify
EXFY
$245M
$729K ﹤0.01%
482,823
-28,785
-6% -$45.6K
PBA icon
1164
Pembina Pipeline
PBA
$27.6B
$726K ﹤0.01%
19,068
+10,164
+114% +$391K
BNL icon
1165
Broadstone Net Lease
BNL
$4.02B
$721K ﹤0.01%
41,534
-7,219
-15% -$130K
ROOT icon
1166
Root
ROOT
$798M
$720K ﹤0.01%
9,973
– –
AVUS icon
1167
Avantis US Equity ETF
AVUS
$14.4B
$719K ﹤0.01%
6,434
+19
+0.3% +$2.09K
SMG icon
1168
ScottsMiracle-Gro
SMG
$3.66B
$719K ﹤0.01%
12,317
-72,599
-85% -$4.07M
IMVP
1169
Invesco India ETF
IMVP
$116M
$718K ﹤0.01%
29,525
– –
NSP icon
1170
Insperity
NSP
$2.01B
$717K ﹤0.01%
18,517
+10,675
+136% +$426K
COMP icon
1171
Compass
COMP
$9.66B
$716K ﹤0.01%
67,765
-2,110
-3% -$19.3K
EDOW icon
1172
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$715K ﹤0.01%
17,316
– –
TTMI icon
1173
TTM Technologies
TTMI
$14.5B
$714K ﹤0.01%
+10,349
New +$675K
E icon
1174
ENI
E
$77.5B
$713K ﹤0.01%
18,791
+1,958
+12% +$71.9K
HIGH icon
1175
Simplify Enhanced Income ETF
HIGH
$70.8M
$712K ﹤0.01%
31,925
– –
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 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.