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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
WDC icon
101
Western Digital
WDC
$189B
$42.2M 0.13%
244,780
+52,311
+27% +$7.93M
DG icon
102
Dollar General
DG
$28.1B
$42.1M 0.13%
316,974
+139,516
+79% +$15.6M
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$41M 0.12%
163,346
+699
+0.4% +$174K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.5B
$40.8M 0.12%
425,069
+25,395
+6% +$2.41M
VGT icon
105
Vanguard Information Technology ETF
VGT
$148B
$40.7M 0.12%
432,056
+76,280
+21% +$7.25M
FCX icon
106
Freeport-McMoran
FCX
$99.2B
$40.5M 0.12%
796,631
+370,414
+87% +$16.1M
ADBE icon
107
Adobe
ADBE
$102B
$39.5M 0.12%
112,929
-56,244
-33% -$19.1M
UBER icon
108
Uber
UBER
$137B
$39.4M 0.12%
482,081
-4,655
-1% -$419K
BAC icon
109
Bank of America
BAC
$443B
$39.3M 0.12%
714,415
+13,666
+2% +$722K
BBY icon
110
Best Buy
BBY
$17.8B
$38.7M 0.12%
578,260
+180,538
+45% +$13.8M
PANW icon
111
Palo Alto Networks
PANW
$298B
$37.7M 0.11%
204,710
+25,701
+14% +$5.19M
LYFT icon
112
Lyft
LYFT
$6.15B
$37.7M 0.11%
1,946,512
+156,991
+9% +$3.26M
LVS icon
113
Las Vegas Sands
LVS
$30.2B
$37.6M 0.11%
577,563
+418,536
+263% +$25.6M
LMT icon
114
Lockheed Martin
LMT
$134B
$36.9M 0.11%
76,327
+53,827
+239% +$25.8M
FIG
115
Figma
FIG
$14.7B
$36.4M 0.11%
973,880
+918,886
+1,671% +$41.5M
BX icon
116
Blackstone
BX
$108B
$36M 0.11%
233,692
-14,435
-6% -$2.19M
ESTC icon
117
Elastic
ESTC
$7.3B
$35M 0.1%
464,414
+289,128
+165% +$23.6M
TPR icon
118
Tapestry
TPR
$32.1B
$34.8M 0.1%
272,274
-32,209
-11% -$3.68M
CMG icon
119
Chipotle Mexican Grill
CMG
$44.2B
$34.6M 0.1%
936,294
+862,199
+1,164% +$31.2M
IQV icon
120
IQVIA
IQV
$38.9B
$34.3M 0.1%
152,375
+35,378
+30% +$7.7M
MKTX icon
121
MarketAxess Holdings
MKTX
$5.72B
$34.3M 0.1%
189,326
+156,664
+480% +$26.7M
PSX icon
122
Phillips 66
PSX
$80.7B
$34.1M 0.1%
264,260
+77,273
+41% +$10.4M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.2B
$33.8M 0.1%
160,667
+20,521
+15% +$4.24M
HD icon
124
Home Depot
HD
$351B
$33.1M 0.1%
96,147
-39,236
-29% -$14.4M
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$235B
$32.4M 0.1%
519,190
+63,379
+14% +$3.88M
3 4
5
6 7

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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 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.