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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
TEAM icon
101
Atlassian
TEAM
$28B
$33.7M 0.1%
211,299
-4,004
-2% -$724K
MOH icon
102
Molina Healthcare
MOH
$10.2B
$33.7M 0.1%
176,016
+140,922
+402% +$25.9M
EIX icon
103
Edison International
EIX
$27.5B
$33.6M 0.1%
608,258
+56,109
+10% +$3.03M
MEDP icon
104
Medpace
MEDP
$16B
$33.6M 0.1%
65,371
+42,570
+187% +$18.6M
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$33.2M 0.1%
355,776
+23,976
+7% +$2.09M
RKLB icon
106
Rocket Lab Corp
RKLB
$46.5B
$32.5M 0.1%
679,128
+640,725
+1,668% +$29.1M
ZS icon
107
Zscaler
ZS
$26.4B
$32.5M 0.1%
108,407
+32,152
+42% +$9.17M
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.1B
$32.4M 0.1%
241,143
+123,874
+106% +$17.8M
COF icon
109
Capital One
COF
$134B
$32.3M 0.1%
151,789
+52,723
+53% +$11.5M
EG icon
110
Everest Group
EG
$14.3B
$32.2M 0.1%
92,075
+66,388
+258% +$22.4M
FTI icon
111
TechnipFMC
FTI
$27.1B
$32.2M 0.1%
815,583
+290,331
+55% +$10.6M
ADT icon
112
ADT
ADT
$5.76B
$31.6M 0.1%
3,623,223
+2,396,848
+195% +$20.6M
CNC icon
113
Centene
CNC
$31.5B
$31.1M 0.09%
872,159
+623,764
+251% +$18.8M
DAL icon
114
Delta Air Lines
DAL
$61B
$30.2M 0.09%
532,698
+62,045
+13% +$3.54M
BBY icon
115
Best Buy
BBY
$18B
$30.1M 0.09%
397,722
+237,154
+148% +$17M
NTNX icon
116
Nutanix
NTNX
$16.6B
$30M 0.09%
403,601
+122,583
+44% +$9M
ILMN icon
117
Illumina
ILMN
$29.9B
$30M 0.09%
316,016
+70,607
+29% +$7M
IOT icon
118
Samsara
IOT
$22.5B
$29.2M 0.09%
784,791
+53,820
+7% +$2M
TJX icon
119
TJX Companies
TJX
$174B
$29.1M 0.09%
201,213
+67,942
+51% +$9.03M
DVN icon
120
Devon Energy
DVN
$50.8B
$28.9M 0.09%
824,360
+201,336
+32% +$6.85M
CVX icon
121
Chevron
CVX
$379B
$28.6M 0.09%
184,389
+107,093
+139% +$16.6M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.4B
$28.5M 0.09%
140,146
+14,789
+12% +$2.94M
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$29.5B
$28.4M 0.09%
62,177
+56,055
+916% +$22.8M
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$27.7M 0.08%
229,604
+38,984
+20% +$4.47M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27.3M 0.08%
455,811
+56,480
+14% +$3.29M
3 4
5
6 7

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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.