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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $434K | ﹤0.01% |
+2,714
| New | +$430K |
|
1402
Ziff Davis
ZD
$1.88B
| $432K | ﹤0.01% |
+12,282
| New | +$428K |
|
1403
Global Net Lease
GNL
$1.91B
| $432K | ﹤0.01% |
50,175
-8,872
| -15% | -$71.1K |
|
1404
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $431K | ﹤0.01% |
8,967
| – | – |
|
1405
Sun Communities
SUI
$14.7B
| $430K | ﹤0.01% |
+3,467
| New | +$434K |
|
1406
Sally Beauty Holdings
SBH
$1.51B
| $428K | ﹤0.01% |
30,003
+380
| +1% | +$5.73K |
|
1407
Blackbaud
BLKB
$2.1B
| $427K | ﹤0.01% |
+6,751
| New | +$418K |
|
|
CMRC
1408
Commerce.com Inc Series 1
CMRC
$192M
| $426K | ﹤0.01% |
103,328
+7,473
| +8% | +$34.4K |
|
1409
Universal Insurance Holdings
UVE
$1.25B
| $426K | ﹤0.01% |
12,589
-1,755
| -12% | -$56K |
|
1410
FTI Consulting
FCN
$4.17B
| $422K | ﹤0.01% |
+2,472
| New | +$408K |
|
1411
SK Telecom
SKM
$13.7B
| $421K | ﹤0.01% |
20,510
-21,099
| -51% | -$433K |
|
1412
Southern Missouri Bancorp
SMBC
$858M
| $420K | ﹤0.01% |
+7,105
| New | +$393K |
|
|
EB
1413
DELISTED
Eventbrite
EB
| $419K | ﹤0.01% |
94,222
-35,783
| -28% | -$111K |
|
|
FRGE
1414
DELISTED
Forge Global Holdings
FRGE
| $418K | ﹤0.01% |
+9,384
| New | +$317K |
|
1415
Pagaya Technologies
PGY
$1.79B
| $418K | ﹤0.01% |
19,984
-2,061
| -9% | -$52.5K |
|
|
WCN
1416
Waste Connections
WCN
$42.2B
| $415K | ﹤0.01% |
+2,367
| New | +$409K |
|
|
UDMY
1417
DELISTED
Udemy
UDMY
| $414K | ﹤0.01% |
70,816
-55,058
| -44% | -$321K |
|
1418
WaFd
WAFD
$2.77B
| $413K | ﹤0.01% |
+12,897
| New | +$398K |
|
1419
Global X Uranium ETF
URA
$5.99B
| $411K | ﹤0.01% |
9,612
-436
| -4% | -$21.1K |
|
1420
Smith & Nephew
SNN
$12.5B
| $409K | ﹤0.01% |
12,477
+236
| +2% | +$8.08K |
|
1421
Digital Turbine
APPS
$1.73B
| $408K | ﹤0.01% |
81,604
+39,174
| +92% | +$222K |
|
|
BITW
1422
Bitwise 10 Crypto Index ETF
BITW
$617M
| $406K | ﹤0.01% |
+6,908
| New | +$412K |
|
1423
AerCap
AER
$24.4B
| $405K | ﹤0.01% |
+2,817
| New | +$373K |
|
1424
M/I Homes
MHO
$3.71B
| $401K | ﹤0.01% |
3,135
-2,172
| -41% | -$287K |
|
1425
First Hawaiian
FHB
$3.35B
| $400K | ﹤0.01% |
+15,796
| New | +$393K |
|
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SC
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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.