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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
IHRT icon
1226
iHeartMedia
IHRT
$588M
$628K ﹤0.01%
150,845
+17,194
+13% +$64.3K
IJK icon
1227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$627K ﹤0.01%
6,473
+3,306
+104% +$318K
BBT
1228
Beacon Financial Corp
BBT
$2.66B
$627K ﹤0.01%
23,764
-54,029
-69% -$1.37M
CTKB icon
1229
Cytek Biosciences
CTKB
$542M
$626K ﹤0.01%
123,991
-28,832
-19% -$134K
SPMD icon
1230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$625K ﹤0.01%
10,798
+310
+3% +$17.8K
SPNT icon
1231
SiriusPoint
SPNT
$2.7B
$623K ﹤0.01%
+28,460
New +$570K
AMH icon
1232
American Homes 4 Rent
AMH
$12.5B
$622K ﹤0.01%
+19,379
New +$621K
REG icon
1233
Regency Centers
REG
$14.1B
$622K ﹤0.01%
+9,006
New +$631K
PXF icon
1234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$622K ﹤0.01%
9,483
– –
PDM
1235
Piedmont Realty Trust
PDM
$1.2B
$615K ﹤0.01%
73,711
-18,871
-20% -$158K
QSR icon
1236
Restaurant Brands International
QSR
$25.7B
$615K ﹤0.01%
9,009
+3,261
+57% +$225K
MSTR icon
1237
Strategy Inc
MSTR
$39B
$614K ﹤0.01%
4,040
+243
+6% +$55.9K
OPLN
1238
Openlane
OPLN
$4.61B
$613K ﹤0.01%
+20,596
New +$557K
ALIT icon
1239
Alight
ALIT
$408M
$610K ﹤0.01%
15,643
+10,135
+184% +$505K
EWJ icon
1240
iShares MSCI Japan ETF
EWJ
$22.9B
$609K ﹤0.01%
7,547
+4,321
+134% +$355K
SPSM icon
1241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$606K ﹤0.01%
12,940
+7,610
+143% +$355K
ARI
1242
Apollo Commercial Real Estate
ARI
$883M
$604K ﹤0.01%
62,360
+8,985
+17% +$89.9K
BLBD icon
1243
Blue Bird Corp
BLBD
$2.13B
$600K ﹤0.01%
12,774
+1,648
+15% +$86.2K
GSLC icon
1244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$599K ﹤0.01%
4,529
+12
+0.3% +$1.57K
SAFE
1245
Safehold
SAFE
$1.15B
$599K ﹤0.01%
43,749
-31,681
-42% -$450K
WSFS icon
1246
WSFS Financial
WSFS
$4.16B
$598K ﹤0.01%
10,825
+6,487
+150% +$355K
TNDM icon
1247
Tandem Diabetes Care
TNDM
$1.49B
$597K ﹤0.01%
+27,178
New +$490K
INVA icon
1248
Innoviva
INVA
$1.49B
$597K ﹤0.01%
29,849
+1,869
+7% +$36.5K
IEUR icon
1249
iShares Core MSCI Europe ETF
IEUR
$9.14B
$597K ﹤0.01%
8,406
-36
-0.4% -$2.49K
ALLO icon
1250
Allogene Therapeutics
ALLO
$687M
$596K ﹤0.01%
435,267
+59,209
+16% +$78.1K
48 49
50
51 52

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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.