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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
PUK icon
1351
Prudential
PUK
$35.5B
$474K ﹤0.01%
15,216
+2,940
+24% +$84.3K
FULT icon
1352
Fulton Financial
FULT
$4.65B
$472K ﹤0.01%
24,441
+9,455
+63% +$174K
NAT icon
1353
Nordic American Tanker
NAT
$1.35B
$472K ﹤0.01%
137,169
-4,655
-3% -$16.5K
BBCA icon
1354
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$472K ﹤0.01%
5,072
-193
-4% -$17.2K
DEO icon
1355
Diageo
DEO
$53.6B
$469K ﹤0.01%
5,439
-100
-2% -$9.21K
HBCP icon
1356
Home Bancorp
HBCP
$564M
$469K ﹤0.01%
8,110
+1,687
+26% +$93.9K
TME icon
1357
Tencent Music
TME
$15.5B
$469K ﹤0.01%
26,733
+9,208
+53% +$187K
PVH icon
1358
PVH
PVH
$3.96B
$468K ﹤0.01%
6,990
-13,670
-66% -$1.07M
STN icon
1359
Stantec
STN
$8.38B
$468K ﹤0.01%
4,960
+2,372
+92% +$244K
GTN icon
1360
Gray Television
GTN
$507M
$467K ﹤0.01%
96,583
-27,262
-22% -$133K
WTRG icon
1361
Essential Utilities
WTRG
$11.3B
$467K ﹤0.01%
12,186
-63,881
-84% -$2.51M
PTON icon
1362
Peloton Interactive
PTON
$2.46B
$467K ﹤0.01%
75,873
+39,359
+108% +$277K
QS icon
1363
QuantumScape Corp
QS
$3.55B
$467K ﹤0.01%
44,841
– –
VOD icon
1364
Vodafone
VOD
$37.1B
$467K ﹤0.01%
35,364
+2,346
+7% +$28.4K
MTD icon
1365
Mettler-Toledo International
MTD
$28.6B
$467K ﹤0.01%
+335
New +$468K
SCHE icon
1366
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$466K ﹤0.01%
14,221
+5,074
+55% +$169K
JBTM
1367
JBT Marel
JBTM
$6.34B
$465K ﹤0.01%
+3,089
New +$436K
BMBL icon
1368
Bumble
BMBL
$372M
$464K ﹤0.01%
129,857
+41,871
+48% +$185K
FTS icon
1369
Fortis
FTS
$28.5B
$463K ﹤0.01%
8,921
+715
+9% +$36.6K
DX
1370
Dynex Capital
DX
$3.22B
$463K ﹤0.01%
+33,053
New +$446K
YUMC icon
1371
Yum China
YUMC
$16.3B
$462K ﹤0.01%
9,669
+4,212
+77% +$193K
NABL icon
1372
N-able
NABL
$948M
$461K ﹤0.01%
61,640
-59,631
-49% -$455K
VTEC icon
1373
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$461K ﹤0.01%
4,594
– –
PENN icon
1374
PENN Entertainment
PENN
$2.72B
$459K ﹤0.01%
31,145
+17,653
+131% +$275K
USRT icon
1375
iShares Core US REIT ETF
USRT
$4.63B
$458K ﹤0.01%
8,049
-102
-1% -$5.91K
53 54
55
56 57

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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 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.