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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
SBCF icon
1426
Seacoast Banking Corp of Florida
SBCF
$3.35B
$373K ﹤0.01%
12,269
-10,590
-46% -$314K
BILI icon
1427
Bilibili
BILI
$7.84B
$373K ﹤0.01%
+13,285
New +$318K
NTLA icon
1428
Intellia Therapeutics
NTLA
$1.67B
$370K ﹤0.01%
+21,447
New +$264K
KMT icon
1429
Kennametal
KMT
$2.52B
$370K ﹤0.01%
17,694
-18,858
-52% -$424K
EVGO icon
1430
EVgo
EVGO
$229M
$370K ﹤0.01%
78,258
+246
+0.3% +$953
PRDO icon
1431
Perdoceo Education
PRDO
$2.12B
$369K ﹤0.01%
+9,805
New +$314K
QSR icon
1432
Restaurant Brands International
QSR
$25.8B
$369K ﹤0.01%
+5,748
New +$378K
BCO icon
1433
Brink's
BCO
$4.62B
$368K ﹤0.01%
+3,151
New +$330K
ASIX icon
1434
AdvanSix
ASIX
$444M
$368K ﹤0.01%
18,965
+2,715
+17% +$57.1K
LTH icon
1435
Life Time Group Holdings
LTH
$9.79B
$367K ﹤0.01%
13,292
-2,560
-16% -$73K
ROK icon
1436
Rockwell Automation
ROK
$49B
$367K ﹤0.01%
1,049
-8,127
-89% -$2.81M
FBIZ icon
1437
First Business Financial Services
FBIZ
$595M
$365K ﹤0.01%
+7,125
New +$365K
VSTS icon
1438
Vestis
VSTS
$1.88B
$365K ﹤0.01%
80,574
-192,050
-70% -$985K
ITA icon
1439
iShares US Aerospace & Defense ETF
ITA
$14.7B
$365K ﹤0.01%
1,743
-482
-22% -$94.9K
HLF icon
1440
Herbalife
HLF
$1.29B
$360K ﹤0.01%
42,696
+16,362
+62% +$154K
PBA icon
1441
Pembina Pipeline
PBA
$27.6B
$360K ﹤0.01%
+8,904
New +$336K
ARDT
1442
Ardent Health
ARDT
$1.66B
$360K ﹤0.01%
+27,164
New +$340K
IONQ icon
1443
IonQ
IONQ
$16.6B
$360K ﹤0.01%
5,848
-1,622
-22% -$76.3K
ALIT icon
1444
Alight
ALIT
$407M
$359K ﹤0.01%
5,508
-6,451
-54% -$570K
EFSC icon
1445
Enterprise Financial Services Corp
EFSC
$2.39B
$359K ﹤0.01%
6,193
+685
+12% +$39.8K
TMP icon
1446
Tompkins Financial
TMP
$1.42B
$357K ﹤0.01%
+5,399
New +$362K
OFLX icon
1447
Omega Flex
OFLX
$312M
$357K ﹤0.01%
+11,462
New +$389K
DCH
1448
Dauch Corp
DCH
$1.51B
$357K ﹤0.01%
59,389
+15,704
+36% +$84.1K
WTW icon
1449
Willis Towers Watson
WTW
$32B
$357K ﹤0.01%
1,032
-9,977
-91% -$3.23M
MQ icon
1450
Marqeta
MQ
$1.66B
$356K ﹤0.01%
+16,868
New +$400K
56 57
58
59 60

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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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.