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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
CAI
1276
Caris Life Sciences
CAI
$6.43B
$519K ﹤0.01%
+17,141
New +$547K
APD icon
1277
Air Products & Chemicals
APD
$67.6B
$518K ﹤0.01%
1,901
+350
+23% +$101K
TREX icon
1278
Trex
TREX
$5.01B
$518K ﹤0.01%
+10,026
New +$611K
PEB icon
1279
Pebblebrook Hotel Trust
PEB
$2.05B
$517K ﹤0.01%
45,393
-10,522
-19% -$113K
TLT icon
1280
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$516K ﹤0.01%
+5,771
New +$505K
ASC icon
1281
Ardmore Shipping
ASC
$683M
$514K ﹤0.01%
43,288
+17,144
+66% +$192K
SCI icon
1282
Service Corp International
SCI
$11.6B
$512K ﹤0.01%
6,158
-13,482
-69% -$1.08M
INVA icon
1283
Innoviva
INVA
$1.48B
$511K ﹤0.01%
27,980
+12,898
+86% +$251K
PHG icon
1284
Philips
PHG
$26.1B
$510K ﹤0.01%
+19,385
New +$497K
KT icon
1285
KT
KT
$8.81B
$508K ﹤0.01%
26,058
+14,449
+124% +$294K
FSUN
1286
FirstSun Capital Bancorp
FSUN
$1.96B
$505K ﹤0.01%
+13,010
New +$490K
VTWO icon
1287
Vanguard Russell 2000 ETF
VTWO
$17.9B
$505K ﹤0.01%
5,159
+239
+5% +$22.2K
BSCQ icon
1288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$504K ﹤0.01%
25,774
+89
+0.3% +$1.74K
WDS icon
1289
Woodside Energy
WDS
$42.6B
$500K ﹤0.01%
33,251
+11,728
+54% +$193K
UVSP icon
1290
Univest Financial
UVSP
$1.18B
$499K ﹤0.01%
16,607
+4,066
+32% +$125K
GH icon
1291
Guardant Health
GH
$22.6B
$498K ﹤0.01%
7,969
-1,097
-12% -$59.7K
URBN icon
1292
Urban Outfitters
URBN
$6.59B
$498K ﹤0.01%
6,970
+2,312
+50% +$170K
AOS icon
1293
A.O. Smith
AOS
$8.7B
$496K ﹤0.01%
+6,762
New +$483K
SFIX
1294
Stitch Fix
SFIX
$560M
$494K ﹤0.01%
+113,456
New +$560K
GES
1295
DELISTED
Guess Inc
GES
$493K ﹤0.01%
29,513
-2,099
-7% -$31.1K
GIL icon
1296
Gildan
GIL
$10.6B
$493K ﹤0.01%
+8,530
New +$457K
STBA icon
1297
S&T Bancorp
STBA
$1.79B
$491K ﹤0.01%
13,051
+5,907
+83% +$227K
INDA icon
1298
iShares MSCI India ETF
INDA
$6.63B
$489K ﹤0.01%
+9,400
New +$503K
FMNB icon
1299
Farmers National Banc Corp
FMNB
$929M
$488K ﹤0.01%
33,873
+16,559
+96% +$237K
LW icon
1300
Lamb Weston
LW
$7.19B
$488K ﹤0.01%
+8,402
New +$459K
50 51
52
53 54

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.