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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
(+1.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.4M |
| 2 |
NVIDIA
NVDA
|
+$74.4M |
| 3 |
Atlassian
TEAM
|
+$59.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$59.6M |
| 2 |
Molina Healthcare
MOH
|
+$33.7M |
| 3 |
DoorDash
DASH
|
+$31.7M |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Bank of Hawaii
BOH
$3.12B
| $564K | ﹤0.01% |
+8,255
| New | +$544K |
|
1277
Origin Bancorp
OBK
$1.65B
| $562K | ﹤0.01% |
14,952
+2,057
| +16% | +$73.7K |
|
|
BAND
1278
Bandwidth Inc
BAND
$1.68B
| $560K | ﹤0.01% |
36,256
-2,015
| -5% | -$30.6K |
|
1279
ProShares Ultra S&P500
SSO
$8.31B
| $559K | ﹤0.01% |
9,655
+19
| +0.2% | +$1.09K |
|
1280
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $558K | ﹤0.01% |
+15,480
| New | +$565K |
|
1281
Nu Skin
NUS
$255M
| $557K | ﹤0.01% |
57,857
-3,311
| -5% | -$34.3K |
|
1282
Hope Bancorp
HOPE
$1.78B
| $556K | ﹤0.01% |
50,738
-14,648
| -22% | -$158K |
|
1283
Granite Ridge Resources
GRNT
$632M
| $555K | ﹤0.01% |
117,987
-16,004
| -12% | -$82.6K |
|
1284
Navitas Semiconductor
NVTS
$3.48B
| $554K | ﹤0.01% |
+77,642
| New | +$747K |
|
1285
Eagle Bancorp
EGBN
$845M
| $550K | ﹤0.01% |
25,693
-28,718
| -53% | -$553K |
|
1286
iShares International Treasury Bond ETF
IGOV
$1.54B
| $550K | ﹤0.01% |
13,194
| – | – |
|
1287
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $549K | ﹤0.01% |
3,540
+416
| +13% | +$64K |
|
1288
Knowles
KN
$3.39B
| $548K | ﹤0.01% |
25,572
-12,568
| -33% | -$286K |
|
1289
Huntsman Corp
HUN
$1.76B
| $548K | ﹤0.01% |
54,766
-256,372
| -82% | -$2.35M |
|
1290
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $546K | ﹤0.01% |
4,505
+2
| +0% | +$239 |
|
1291
Hartford Multifactor US Equity ETF
ROUS
$714M
| $545K | ﹤0.01% |
9,447
| – | – |
|
1292
WPP
WPP
$5.69B
| $543K | ﹤0.01% |
+24,177
| New | +$520K |
|
1293
Brown & Brown
BRO
$23.7B
| $543K | ﹤0.01% |
6,813
-9,562
| -58% | -$798K |
|
1294
Fiverr
FVRR
$338M
| $542K | ﹤0.01% |
27,445
| – | – |
|
1295
8x8 Inc
EGHT
$337M
| $541K | ﹤0.01% |
274,584
+881
| +0.3% | +$1.73K |
|
1296
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $541K | ﹤0.01% |
5,303
+56
| +1% | +$5.6K |
|
1297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $540K | ﹤0.01% |
8,384
+1
| +0% | +$63 |
|
1298
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $538K | ﹤0.01% |
11,042
+1
| +0% | +$49 |
|
1299
Petco
WOOF
$780M
| $538K | ﹤0.01% |
191,469
-41,838
| -18% | -$135K |
|
1300
Philips
PHG
$26B
| $538K | ﹤0.01% |
20,602
+1,217
| +6% | +$32.5K |
|
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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.