We are live on ! Find out more
IC

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
PPA icon
1201
Invesco Aerospace & Defense ETF
PPA
$8.7B
$620K ﹤0.01%
+3,991
New +$587K
KLIC icon
1202
Kulicke & Soffa
KLIC
$4.78B
$620K ﹤0.01%
15,263
+6,864
+82% +$254K
ERIC icon
1203
Ericsson
ERIC
$33.3B
$617K ﹤0.01%
74,593
+43,370
+139% +$339K
NXPI icon
1204
NXP Semiconductors
NXPI
$60.4B
$617K ﹤0.01%
2,708
+28
+1% +$6.3K
ONT
1205
Onterris Inc
ONT
$580M
$617K ﹤0.01%
22,451
+5,622
+33% +$147K
SJM icon
1206
J.M. Smucker
SJM
$12.8B
$616K ﹤0.01%
5,668
-1,386
-20% -$151K
CGON icon
1207
CG Oncology
CGON
$6.62B
$615K ﹤0.01%
15,273
+5,964
+64% +$173K
ARLO icon
1208
Arlo Technologies
ARLO
$1.65B
$613K ﹤0.01%
36,157
+8,276
+30% +$141K
LPL icon
1209
LG Display
LPL
$3.3B
$606K ﹤0.01%
116,115
+56,627
+95% +$235K
FN icon
1210
Fabrinet
FN
$20.1B
$601K ﹤0.01%
1,647
-4,716
-74% -$1.55M
SPMD icon
1211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$600K ﹤0.01%
10,488
+7
+0.1% +$394
MUC icon
1212
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$599K ﹤0.01%
+55,252
New +$573K
GTY
1213
Getty Realty Corp
GTY
$2.07B
$597K ﹤0.01%
22,265
+14,765
+197% +$412K
PLUS icon
1214
ePlus
PLUS
$2.34B
$594K ﹤0.01%
8,366
-137
-2% -$9.66K
HLN icon
1215
Haleon
HLN
$44.2B
$594K ﹤0.01%
66,207
+27,989
+73% +$270K
COO icon
1216
Cooper Companies
COO
$14.5B
$591K ﹤0.01%
8,620
-6,427
-43% -$455K
CNH
1217
CNH Industrial
CNH
$17.5B
$590K ﹤0.01%
54,419
+33,731
+163% +$412K
PBR icon
1218
Petrobras
PBR
$116B
$590K ﹤0.01%
46,576
+14,478
+45% +$182K
IWS icon
1219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$589K ﹤0.01%
4,219
-256
-6% -$35K
GSLC icon
1220
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$589K ﹤0.01%
4,517
+11
+0.2% +$1.38K
E icon
1221
ENI
E
$77.5B
$588K ﹤0.01%
16,833
+7,627
+83% +$263K
DXC icon
1222
DXC Technology
DXC
$1.73B
$588K ﹤0.01%
43,118
+9,432
+28% +$134K
CLSK icon
1223
CleanSpark
CLSK
$3.16B
$587K ﹤0.01%
40,456
-6,180
-13% -$69.7K
AMSF icon
1224
AMERISAFE
AMSF
$540M
$585K ﹤0.01%
13,351
+8,682
+186% +$389K
SPDW icon
1225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$585K ﹤0.01%
13,673
+5,089
+59% +$211K
47 48
49
50 51

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.