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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
ARES icon
1226
Ares Management
ARES
$30.9B
$582K ﹤0.01%
3,643
+854
+31% +$154K
EGHT icon
1227
8x8 Inc
EGHT
$332M
$580K ﹤0.01%
273,703
+144,870
+112% +$291K
PXF icon
1228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$580K ﹤0.01%
9,483
– –
IXN icon
1229
iShares Global Tech ETF
IXN
$8.83B
$577K ﹤0.01%
5,591
-147
-3% -$14.2K
RFL icon
1230
Rafael Holdings
RFL
$107M
$575K ﹤0.01%
423,087
+199,055
+89% +$335K
IEUR icon
1231
iShares Core MSCI Europe ETF
IEUR
$9.16B
$575K ﹤0.01%
8,442
+36
+0.4% +$2.4K
JELD icon
1232
JELD-WEN Holding
JELD
$164M
$574K ﹤0.01%
116,880
+90,423
+342% +$483K
ZEUS
1233
DELISTED
Olympic Steel
ZEUS
$574K ﹤0.01%
18,839
+4,142
+28% +$136K
TDAY
1234
USA Today Co
TDAY
$1.06B
$573K ﹤0.01%
138,660
+56,813
+69% +$228K
FICO icon
1235
Fair Isaac
FICO
$22.5B
$572K ﹤0.01%
382
-1,811
-83% -$2.72M
QCRH icon
1236
QCR Holdings
QCRH
$1.7B
$572K ﹤0.01%
7,556
+4,100
+119% +$309K
WASH icon
1237
Washington Trust Bancorp
WASH
$741M
$570K ﹤0.01%
19,731
-2,238
-10% -$64.7K
IJT icon
1238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$570K ﹤0.01%
4,025
-415
-9% -$57.3K
REX icon
1239
REX American Resources
REX
$1.41B
$567K ﹤0.01%
18,506
-982
-5% -$28K
PXH icon
1240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$565K ﹤0.01%
22,245
+149
+0.7% +$3.63K
NRDS icon
1241
NerdWallet
NRDS
$652M
$564K ﹤0.01%
52,422
+3,856
+8% +$41.1K
IGOV icon
1242
iShares International Treasury Bond ETF
IGOV
$1.54B
$562K ﹤0.01%
13,194
– –
CGBD icon
1243
Carlyle Secured Lending
CGBD
$758M
$562K ﹤0.01%
44,945
-800
-2% -$11K
COMP icon
1244
Compass
COMP
$9.66B
$561K ﹤0.01%
69,875
+19,025
+37% +$154K
MTN icon
1245
Vail Resorts
MTN
$5.3B
$560K ﹤0.01%
3,747
+96
+3% +$14.9K
SBRA icon
1246
Sabra Healthcare REIT
SBRA
$5.37B
$559K ﹤0.01%
29,965
+16,324
+120% +$305K
ZG icon
1247
Zillow
ZG
$7.63B
$553K ﹤0.01%
7,434
-3,505
-32% -$276K
QS icon
1248
QuantumScape Corp
QS
$3.74B
$552K ﹤0.01%
44,841
-52,084
-54% -$508K
KFRC icon
1249
Kforce
KFRC
$1.06B
$552K ﹤0.01%
18,412
+12,977
+239% +$460K
NTGR icon
1250
NETGEAR
NTGR
$635M
$549K ﹤0.01%
16,937
– –
48 49
50
51 52

Similar funds

Flossbach Von Storch
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DSA
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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
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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.