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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
OKE icon
1301
Oneok
OKE
$54.5B
$488K ﹤0.01%
6,684
+546
+9% +$41.8K
GMAB icon
1302
Genmab
GMAB
$19.2B
$488K ﹤0.01%
+15,903
New +$388K
SBH icon
1303
Sally Beauty Holdings
SBH
$1.58B
$482K ﹤0.01%
29,623
-389
-1% -$4.89K
XLI icon
1304
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$482K ﹤0.01%
3,124
+911
+41% +$138K
BRSP
1305
BrightSpire Capital
BRSP
$648M
$481K ﹤0.01%
88,606
+41,046
+86% +$223K
HI
1306
DELISTED
Hillenbrand
HI
$480K ﹤0.01%
17,768
+4,351
+32% +$102K
EFV icon
1307
iShares MSCI EAFE Value ETF
EFV
$29.4B
$480K ﹤0.01%
+7,083
New +$467K
GNL icon
1308
Global Net Lease
GNL
$1.95B
$480K ﹤0.01%
59,047
+39,428
+201% +$301K
URA icon
1309
Global X Uranium ETF
URA
$6.22B
$479K ﹤0.01%
10,048
+400
+4% +$16.5K
USRT icon
1310
iShares Core US REIT ETF
USRT
$4.63B
$479K ﹤0.01%
+8,151
New +$468K
CMRC
1311
Commerce.com Inc Series 1
CMRC
$184M
$478K ﹤0.01%
95,855
+40,356
+73% +$194K
FIBK icon
1312
First Interstate BancSystem
FIBK
$3.58B
$478K ﹤0.01%
15,006
-12,551
-46% -$390K
DGICA icon
1313
Donegal Group Class A
DGICA
$714M
$478K ﹤0.01%
24,643
+10,284
+72% +$188K
NMR icon
1314
Nomura Holdings
NMR
$29.1B
$477K ﹤0.01%
65,603
+40,155
+158% +$282K
KWR icon
1315
Quaker Houghton
KWR
$2.92B
$476K ﹤0.01%
3,614
-1,259
-26% -$166K
JBS
1316
JBS N.V.
JBS
$46.8B
$476K ﹤0.01%
+31,884
New +$465K
SOFI icon
1317
SoFi Technologies
SOFI
$23.7B
$476K ﹤0.01%
+18,003
New +$427K
PACS icon
1318
PACS Group
PACS
$7.67B
$475K ﹤0.01%
34,597
-8,195
-19% -$96.2K
VALE icon
1319
Vale
VALE
$62.6B
$474K ﹤0.01%
43,670
+33,543
+331% +$342K
EMR icon
1320
Emerson Electric
EMR
$88.3B
$473K ﹤0.01%
3,607
-5,495
-60% -$749K
PRTH icon
1321
Priority Technology Holdings
PRTH
$444M
$472K ﹤0.01%
68,729
+32,532
+90% +$246K
AVDX
1322
DELISTED
AvidXchange
AVDX
$472K ﹤0.01%
47,396
+4,206
+10% +$41.6K
BBEU icon
1323
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$471K ﹤0.01%
6,770
+237
+4% +$16.1K
IEV icon
1324
iShares Europe ETF
IEV
$1.7B
$471K ﹤0.01%
7,193
– –
FWDI
1325
Forward Industries Inc
FWDI
$319M
$470K ﹤0.01%
+18,398
New +$303K
51 52
53
54 55

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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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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.