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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
FMBH icon
1251
First Mid Bancshares
FMBH
$1.36B
$595K ﹤0.01%
15,269
+1,351
+10% +$51.4K
PAG icon
1252
Penske Automotive Group
PAG
$14.2B
$594K ﹤0.01%
3,751
-2,455
-40% -$404K
WDFC icon
1253
WD-40
WDFC
$3.15B
$587K ﹤0.01%
+2,982
New +$588K
PAAS icon
1254
Pan American Silver
PAAS
$21.6B
$587K ﹤0.01%
11,329
+259
+2% +$10.8K
WDS icon
1255
Woodside Energy
WDS
$42.6B
$586K ﹤0.01%
37,607
+4,356
+13% +$69.3K
IXN icon
1256
iShares Global Tech ETF
IXN
$8.83B
$586K ﹤0.01%
5,580
-11
-0.2% -$1.16K
CDE icon
1257
Coeur Mining
CDE
$17.9B
$586K ﹤0.01%
32,851
-20,100
-38% -$350K
ARES icon
1258
Ares Management
ARES
$30.9B
$582K ﹤0.01%
3,598
-45
-1% -$7.01K
STBA icon
1259
S&T Bancorp
STBA
$1.79B
$580K ﹤0.01%
14,744
+1,693
+13% +$65.4K
ELPC icon
1260
Copel
ELPC
$8.57B
$578K ﹤0.01%
+60,811
New +$580K
TS icon
1261
Tenaris
TS
$26.8B
$578K ﹤0.01%
15,039
+2,728
+22% +$105K
KSS icon
1262
Kohl's
KSS
$2.19B
$578K ﹤0.01%
28,306
+7,733
+38% +$145K
GLIBK
1263
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$959M
$577K ﹤0.01%
15,515
-4,076
-21% -$143K
ZUMZ icon
1264
Zumiez
ZUMZ
$339M
$577K ﹤0.01%
22,142
+9,253
+72% +$222K
XBI icon
1265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$576K ﹤0.01%
4,725
+266
+6% +$30.5K
TCBK icon
1266
TriCo Bancshares
TCBK
$1.83B
$575K ﹤0.01%
12,148
+2,300
+23% +$106K
PXH icon
1267
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$574K ﹤0.01%
22,248
+3
+0% +$77
ENTA icon
1268
Enanta Pharmaceuticals
ENTA
$400M
$574K ﹤0.01%
36,385
-1,301
-3% -$16.5K
CIBR icon
1269
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$572K ﹤0.01%
8,005
+1,837
+30% +$138K
CIM
1270
Chimera Investment
CIM
$1B
$571K ﹤0.01%
45,970
-24,001
-34% -$305K
AMRZ
1271
Amrize Ltd
AMRZ
$25.8B
$569K ﹤0.01%
10,513
+4,019
+62% +$205K
IJT icon
1272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$568K ﹤0.01%
4,025
– –
ARQT icon
1273
Arcutis Biotherapeutics
ARQT
$3.18B
$568K ﹤0.01%
19,555
+2,015
+11% +$51.6K
EGP icon
1274
EastGroup Properties
EGP
$10.9B
$566K ﹤0.01%
+3,180
New +$565K
REX icon
1275
REX American Resources
REX
$1.41B
$565K ﹤0.01%
17,484
-1,022
-6% -$33.3K
49 50
51
52 53

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DSA
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MMH
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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
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BA
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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.