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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
WRLD icon
1326
World Acceptance Corp
WRLD
$886M
$499K ﹤0.01%
3,551
-946
-21% -$142K
SRCE icon
1327
1st Source
SRCE
$2.15B
$497K ﹤0.01%
7,960
+2,667
+50% +$165K
ABM icon
1328
ABM Industries
ABM
$2.84B
$497K ﹤0.01%
11,750
+4,522
+63% +$199K
KT icon
1329
KT
KT
$8.83B
$495K ﹤0.01%
26,074
+16
+0.1% +$298
SBSI icon
1330
Southside Bancshares
SBSI
$974M
$494K ﹤0.01%
16,265
+1,521
+10% +$44.6K
RRC icon
1331
Range Resources
RRC
$9.01B
$494K ﹤0.01%
14,015
-182,309
-93% -$6.79M
IEV icon
1332
iShares Europe ETF
IEV
$1.69B
$493K ﹤0.01%
7,193
– –
BHRB icon
1333
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$492K ﹤0.01%
7,898
+1,029
+15% +$64.5K
STLA icon
1334
Stellantis
STLA
$20.9B
$492K ﹤0.01%
45,147
+23,683
+110% +$255K
MUC icon
1335
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$491K ﹤0.01%
46,353
-8,899
-16% -$95.6K
IJJ icon
1336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$491K ﹤0.01%
3,733
+2,071
+125% +$270K
TFII icon
1337
TFI International
TFII
$11.3B
$491K ﹤0.01%
4,751
+261
+6% +$24.3K
VVX icon
1338
V2X
VVX
$2.65B
$490K ﹤0.01%
+8,991
New +$506K
WSBF icon
1339
Waterstone Financial
WSBF
$375M
$489K ﹤0.01%
29,563
+5,215
+21% +$81.8K
RFL icon
1340
Rafael Holdings
RFL
$105M
$487K ﹤0.01%
412,833
-10,254
-2% -$13.3K
CXM icon
1341
Sprinklr
CXM
$1.55B
$485K ﹤0.01%
62,387
-4,953
-7% -$37.7K
MNRO icon
1342
Monro
MNRO
$388M
$485K ﹤0.01%
24,209
-6,113
-20% -$113K
LKFN icon
1343
Lakeland Financial Corp
LKFN
$1.55B
$483K ﹤0.01%
8,462
-6,534
-44% -$388K
FWONK icon
1344
Liberty Media Series C
FWONK
$25B
$483K ﹤0.01%
4,899
-9,302
-66% -$913K
BBEU icon
1345
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$482K ﹤0.01%
6,578
-192
-3% -$13.7K
SKYH icon
1346
Sky Harbour Group
SKYH
$382M
$478K ﹤0.01%
53,296
– –
AFRM icon
1347
Affirm
AFRM
$25.6B
$477K ﹤0.01%
6,410
-55,645
-90% -$4M
EELV icon
1348
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$476K ﹤0.01%
17,347
-59,486
-77% -$1.61M
TDAY
1349
USA Today Co
TDAY
$1.17B
$474K ﹤0.01%
92,096
-46,564
-34% -$219K
GSIE icon
1350
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$474K ﹤0.01%
11,032
+56
+0.5% +$2.34K
52 53
54
55 56

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.