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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
BCRX icon
1251
BioCryst Pharmaceuticals
BCRX
$2.4B
$546K ﹤0.01%
71,950
-52,433
-42% -$437K
MNRO icon
1252
Monro
MNRO
$398M
$545K ﹤0.01%
30,322
+5,240
+21% +$86K
VREX icon
1253
Varex Imaging
VREX
$523M
$544K ﹤0.01%
43,844
+120
+0.3% +$1.19K
ROUS icon
1254
Hartford Multifactor US Equity ETF
ROUS
$717M
$543K ﹤0.01%
9,447
– –
SITC icon
1255
SITE Centers
SITC
$165M
$541K ﹤0.01%
60,047
-14,531
-19% -$154K
ARI
1256
Apollo Commercial Real Estate
ARI
$885M
$541K ﹤0.01%
53,375
+33,497
+169% +$341K
SSO icon
1257
ProShares Ultra S&P500
SSO
$8.36B
$540K ﹤0.01%
9,636
-8,412
-47% -$439K
ISTB icon
1258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$539K ﹤0.01%
11,041
+41
+0.4% +$1.99K
SCL icon
1259
Stepan Co
SCL
$1.48B
$538K ﹤0.01%
11,285
-3,812
-25% -$198K
BMBL icon
1260
Bumble
BMBL
$373M
$536K ﹤0.01%
87,986
+25,537
+41% +$174K
EFX icon
1261
Equifax
EFX
$21.4B
$533K ﹤0.01%
2,080
+925
+80% +$232K
BLND icon
1262
Blend Labs
BLND
$386M
$533K ﹤0.01%
146,045
-91,210
-38% -$327K
CTKB icon
1263
Cytek Biosciences
CTKB
$546M
$530K ﹤0.01%
152,823
+14,062
+10% +$52.8K
XHR
1264
Xenia Hotels & Resorts
XHR
$1.79B
$530K ﹤0.01%
38,614
+14,651
+61% +$199K
DEO icon
1265
Diageo
DEO
$53.6B
$529K ﹤0.01%
5,539
+3,005
+119% +$315K
FMBH icon
1266
First Mid Bancshares
FMBH
$1.36B
$527K ﹤0.01%
13,918
+2,847
+26% +$111K
SUSL icon
1267
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$527K ﹤0.01%
4,503
+2
+0% +$225
URTH icon
1268
iShares MSCI World ETF
URTH
$8.27B
$527K ﹤0.01%
2,901
-105
-3% -$18.4K
SKYH icon
1269
Sky Harbour Group
SKYH
$386M
$526K ﹤0.01%
+53,296
New +$544K
TDC icon
1270
Teradata
TDC
$2.55B
$523K ﹤0.01%
24,320
-96,707
-80% -$2.08M
EDIT icon
1271
Editas Medicine
EDIT
$442M
$523K ﹤0.01%
150,667
-3,857
-2% -$10.8K
AVUV icon
1272
Avantis US Small Cap Value ETF
AVUV
$30.9B
$522K ﹤0.01%
5,247
-107
-2% -$10.3K
IHF icon
1273
iShares US Healthcare Providers ETF
IHF
$1.27B
$521K ﹤0.01%
10,545
– –
FEZ icon
1274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$521K ﹤0.01%
8,383
– –
CXM icon
1275
Sprinklr
CXM
$1.61B
$520K ﹤0.01%
67,340
+34,768
+107% +$293K
49 50
51
52 53

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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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.