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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
BRC icon
1426
Brady Corp
BRC
$4.63B
$399K ﹤0.01%
5,095
-467
-8% -$36.1K
PAX icon
1427
Patria Investments
PAX
$1.81B
$399K ﹤0.01%
25,127
+9,339
+59% +$140K
AMX icon
1428
America Movil
AMX
$71.8B
$398K ﹤0.01%
19,274
-664
-3% -$14.6K
SANM icon
1429
Sanmina
SANM
$11B
$396K ﹤0.01%
+2,639
New +$390K
EDV icon
1430
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$396K ﹤0.01%
6,090
+2,890
+90% +$197K
BAC.PRL icon
1431
Bank of America Series L
BAC.PRL
$3.98B
$396K ﹤0.01%
316
– –
EBS icon
1432
Emergent Biosolutions
EBS
$272M
$394K ﹤0.01%
31,862
-2,446
-7% -$26.2K
FMNB icon
1433
Farmers National Banc Corp
FMNB
$936M
$393K ﹤0.01%
29,503
-4,370
-13% -$59.8K
NOK icon
1434
Nokia
NOK
$52.6B
$392K ﹤0.01%
60,529
+36,778
+155% +$228K
GIS icon
1435
General Mills
GIS
$19.3B
$390K ﹤0.01%
+8,379
New +$398K
CRGY icon
1436
Crescent Energy
CRGY
$3.74B
$389K ﹤0.01%
46,384
-57,950
-56% -$509K
WASH icon
1437
Washington Trust Bancorp
WASH
$745M
$389K ﹤0.01%
13,166
-6,565
-33% -$187K
HNI icon
1438
HNI Corp
HNI
$3.53B
$389K ﹤0.01%
9,245
-190
-2% -$8.03K
MH
1439
McGraw Hill
MH
$2.21B
$389K ﹤0.01%
+23,552
New +$342K
PAYO icon
1440
Payoneer
PAYO
$2.41B
$387K ﹤0.01%
68,885
-69,438
-50% -$401K
GES
1441
DELISTED
Guess Inc
GES
$383K ﹤0.01%
22,895
-6,618
-22% -$112K
JBSS icon
1442
John B. Sanfilippo & Son
JBSS
$976M
$383K ﹤0.01%
5,428
+547
+11% +$37.2K
NRC icon
1443
NRC Health Common Stock
NRC
$431M
$382K ﹤0.01%
20,351
-4,945
-20% -$74.6K
TEL icon
1444
TE Connectivity
TEL
$62.3B
$380K ﹤0.01%
1,670
-3,440
-67% -$796K
KWEB icon
1445
KraneShares CSI China Internet ETF
KWEB
$5.62B
$380K ﹤0.01%
11,154
-7,012
-39% -$270K
FLKR icon
1446
Franklin FTSE South Korea ETF
FLKR
$1.37B
$379K ﹤0.01%
11,817
+427
+4% +$13K
LRGF icon
1447
iShares US Equity Factor ETF
LRGF
$3.68B
$377K ﹤0.01%
5,431
+20
+0.4% +$1.39K
HLF icon
1448
Herbalife
HLF
$1.21B
$376K ﹤0.01%
29,196
-13,500
-32% -$143K
MRSN
1449
DELISTED
Mersana Therapeutics
MRSN
$375K ﹤0.01%
12,955
-2,285
-15% -$43.4K
ITA icon
1450
iShares US Aerospace & Defense ETF
ITA
$14.6B
$374K ﹤0.01%
1,743
– –
56 57
58
59 60

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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.