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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
STM icon
1176
STMicroelectronics
STM
$49.8B
$711K ﹤0.01%
27,416
+4,161
+18% +$107K
BILL icon
1177
BILL Holdings
BILL
$4.77B
$707K ﹤0.01%
12,964
-55
-0.4% -$2.83K
VCSH icon
1178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$707K ﹤0.01%
8,865
-1,211
-12% -$96.6K
PFF icon
1179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$706K ﹤0.01%
22,789
– –
XHR
1180
Xenia Hotels & Resorts
XHR
$1.79B
$699K ﹤0.01%
49,429
+10,815
+28% +$148K
VREX icon
1181
Varex Imaging
VREX
$521M
$699K ﹤0.01%
59,981
+16,137
+37% +$189K
MT icon
1182
ArcelorMittal
MT
$54.7B
$699K ﹤0.01%
15,329
+7,715
+101% +$317K
FAST icon
1183
Fastenal
FAST
$59.3B
$698K ﹤0.01%
17,399
-1,315
-7% -$55.4K
WKC icon
1184
World Kinect Corp
WKC
$1.87B
$695K ﹤0.01%
29,673
-14,259
-32% -$352K
LEU icon
1185
Centrus Energy
LEU
$3.67B
$695K ﹤0.01%
+2,862
New +$864K
VTOL icon
1186
Bristow Group
VTOL
$1.35B
$692K ﹤0.01%
18,893
+1,197
+7% +$45.1K
AGL icon
1187
Agilon Health
AGL
$1.62B
$691K ﹤0.01%
40,120
+39,503
+6,402% +$766K
IEI icon
1188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$689K ﹤0.01%
5,776
+20
+0.3% +$2.39K
NOV icon
1189
NOV
NOV
$7.05B
$685K ﹤0.01%
43,837
+10,244
+30% +$152K
DBC icon
1190
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$684K ﹤0.01%
30,610
+975
+3% +$22.2K
PBR icon
1191
Petrobras
PBR
$117B
$683K ﹤0.01%
57,671
+11,095
+24% +$135K
XERS icon
1192
Xeris Biopharma Holdings
XERS
$1.35B
$679K ﹤0.01%
86,520
-21,433
-20% -$169K
FUL icon
1193
H.B. Fuller
FUL
$3.27B
$677K ﹤0.01%
11,393
+6,854
+151% +$403K
OCFC icon
1194
OceanFirst Financial
OCFC
$1.92B
$677K ﹤0.01%
37,738
-2,415
-6% -$45.1K
NWBI icon
1195
Northwest Bancshares
NWBI
$2.28B
$677K ﹤0.01%
56,433
-19,515
-26% -$237K
H icon
1196
Hyatt Hotels
H
$16.7B
$677K ﹤0.01%
+4,221
New +$647K
NVT icon
1197
nVent Electric
NVT
$26.8B
$671K ﹤0.01%
+6,579
New +$683K
HBNC icon
1198
Horizon Bancorp
HBNC
$1.05B
$668K ﹤0.01%
39,412
+10,242
+35% +$170K
AAXJ icon
1199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$665K ﹤0.01%
7,147
+2,414
+51% +$224K
ENB icon
1200
Enbridge
ENB
$113B
$664K ﹤0.01%
13,880
-700
-5% -$33.4K
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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BA
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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.