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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
TLT icon
1376
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$458K ﹤0.01%
5,251
-520
-9% -$46.5K
IHF icon
1377
iShares US Healthcare Providers ETF
IHF
$1.25B
$458K ﹤0.01%
9,545
-1,000
-9% -$49K
DGICA icon
1378
Donegal Group Class A
DGICA
$725M
$457K ﹤0.01%
22,895
-1,748
-7% -$34.3K
ASEA icon
1379
Global X FTSE Southeast Asia ETF
ASEA
$101M
$456K ﹤0.01%
24,889
-1,456
-6% -$26.1K
JOUT icon
1380
Johnson Outdoors
JOUT
$498M
$455K ﹤0.01%
10,708
+1,373
+15% +$56.8K
ALX
1381
Alexander's
ALX
$1.39B
$453K ﹤0.01%
2,079
-612
-23% -$137K
NXT icon
1382
Nextpower Inc
NXT
$14.9B
$451K ﹤0.01%
5,175
-4,095
-44% -$371K
VTWO icon
1383
Vanguard Russell 2000 ETF
VTWO
$17.7B
$451K ﹤0.01%
4,528
-631
-12% -$62.7K
IYH icon
1384
iShares US Healthcare ETF
IYH
$3.5B
$450K ﹤0.01%
6,919
+1,459
+27% +$92.1K
IIIN icon
1385
Insteel Industries
IIIN
$626M
$450K ﹤0.01%
14,211
-4,939
-26% -$161K
SD icon
1386
SandRidge Energy
SD
$496M
$450K ﹤0.01%
31,176
+10,052
+48% +$133K
IBEX icon
1387
IBEX
IBEX
$495M
$449K ﹤0.01%
11,772
+429
+4% +$15.9K
BRSP
1388
BrightSpire Capital
BRSP
$639M
$449K ﹤0.01%
80,208
-8,398
-9% -$46.2K
SQM icon
1389
Sociedad Química y Minera de Chile
SQM
$20.7B
$447K ﹤0.01%
6,502
-46
-0.7% -$2.53K
PRAA icon
1390
PRA Group
PRAA
$692M
$445K ﹤0.01%
25,169
+9,999
+66% +$156K
TCOM icon
1391
Trip.com Group
TCOM
$29.1B
$444K ﹤0.01%
6,181
+669
+12% +$47.8K
XP icon
1392
XP
XP
$8.62B
$444K ﹤0.01%
27,119
-19,179
-41% -$338K
WINA icon
1393
Winmark
WINA
$1.27B
$439K ﹤0.01%
+1,085
New +$464K
NFBK
1394
DELISTED
Northfield Bancorp
NFBK
$439K ﹤0.01%
38,431
-17,748
-32% -$197K
URTH icon
1395
iShares MSCI World ETF
URTH
$8.2B
$439K ﹤0.01%
2,363
-538
-19% -$99K
IHI icon
1396
iShares US Medical Devices ETF
IHI
$3.36B
$439K ﹤0.01%
7,063
-6,233
-47% -$385K
SLYV icon
1397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$437K ﹤0.01%
4,809
– –
CVGW
1398
DELISTED
Calavo Growers
CVGW
$437K ﹤0.01%
20,107
-9,068
-31% -$201K
DY icon
1399
Dycom Industries
DY
$12B
$435K ﹤0.01%
1,287
+146
+13% +$46K
FBIZ icon
1400
First Business Financial Services
FBIZ
$603M
$434K ﹤0.01%
7,998
+873
+12% +$45.7K
54 55
56
57 58

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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.