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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
NFBK
1176
DELISTED
Northfield Bancorp
NFBK
$663K ﹤0.01%
56,179
+39,258
+232% +$451K
BANC icon
1177
Banc of California
BANC
$2.97B
$663K ﹤0.01%
+40,055
New +$627K
IPGP icon
1178
IPG Photonics
IPGP
$3.84B
$661K ﹤0.01%
8,343
-17,476
-68% -$1.37M
STM icon
1179
STMicroelectronics
STM
$50B
$657K ﹤0.01%
23,255
+15,483
+199% +$433K
PGY icon
1180
Pagaya Technologies
PGY
$1.78B
$655K ﹤0.01%
22,045
+325
+1% +$10.5K
FFBC icon
1181
First Financial Bancorp
FFBC
$3.53B
$654K ﹤0.01%
25,896
+16,561
+177% +$420K
TRMK icon
1182
Trustmark
TRMK
$2.75B
$649K ﹤0.01%
+16,399
New +$639K
YOU icon
1183
Clear Secure
YOU
$5.28B
$647K ﹤0.01%
19,377
+5,628
+41% +$187K
GDXJ icon
1184
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$646K ﹤0.01%
6,521
+374
+6% +$28.7K
SHBI icon
1185
Shore Bancshares
SHBI
$796M
$644K ﹤0.01%
39,273
+19,970
+103% +$329K
DFAT icon
1186
Dimensional US Targeted Value ETF
DFAT
$14.7B
$644K ﹤0.01%
11,056
+314
+3% +$17.9K
QBTS icon
1187
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$642K ﹤0.01%
+25,986
New +$473K
REVG
1188
DELISTED
REV Group
REVG
$641K ﹤0.01%
11,304
-1,179
-9% -$62.6K
AGQ icon
1189
ProShares Ultra Silver
AGQ
$1.36B
$640K ﹤0.01%
+8,400
New +$474K
BLBD icon
1190
Blue Bird Corp
BLBD
$2.18B
$640K ﹤0.01%
11,126
-1,194
-10% -$62.3K
VTOL icon
1191
Bristow Group
VTOL
$1.36B
$638K ﹤0.01%
17,696
+8,933
+102% +$328K
BAND
1192
Bandwidth Inc
BAND
$1.61B
$638K ﹤0.01%
38,271
-3,127
-8% -$48.2K
GFI icon
1193
Gold Fields
GFI
$36.5B
$636K ﹤0.01%
+15,159
New +$470K
URI icon
1194
United Rentals
URI
$72.4B
$636K ﹤0.01%
666
-31
-4% -$27.6K
OMF icon
1195
OneMain Financial
OMF
$7.47B
$632K ﹤0.01%
11,199
-11,173
-50% -$659K
MCRI icon
1196
Monarch Casino & Resort
MCRI
$2.23B
$631K ﹤0.01%
5,966
+662
+12% +$66.4K
ALX
1197
Alexander's
ALX
$1.41B
$631K ﹤0.01%
2,691
+1,217
+83% +$286K
DK icon
1198
Delek US
DK
$3.58B
$630K ﹤0.01%
+19,531
New +$510K
CSR
1199
Centerspace
CSR
$952M
$629K ﹤0.01%
10,684
+2,977
+39% +$172K
CVI icon
1200
CVR Energy
CVI
$3.13B
$623K ﹤0.01%
17,076
-5,309
-24% -$159K
46 47
48
49 50

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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.