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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
EL icon
1451
Estee Lauder
EL
$32B
$355K ﹤0.01%
4,027
-38
-0.9% -$3.38K
FTAI icon
1452
FTAI Aviation
FTAI
$22.6B
$353K ﹤0.01%
2,115
-605
-22% -$86K
PLOW icon
1453
Douglas Dynamics
PLOW
$1.03B
$353K ﹤0.01%
11,279
+1,778
+19% +$55.6K
CCAP icon
1454
Crescent Capital BDC
CCAP
$437M
$353K ﹤0.01%
24,724
+686
+3% +$10.3K
MUSA icon
1455
Murphy USA
MUSA
$9.71B
$352K ﹤0.01%
+907
New +$359K
VRE
1456
DELISTED
Veris Residential
VRE
$352K ﹤0.01%
23,125
-2,160
-9% -$32.1K
DBRG icon
1457
DigitalBridge
DBRG
$2.95B
$351K ﹤0.01%
29,974
-7,845
-21% -$87.6K
RUN icon
1458
Sunrun
RUN
$2.47B
$350K ﹤0.01%
20,241
-710
-3% -$9.51K
HBCP icon
1459
Home Bancorp
HBCP
$569M
$349K ﹤0.01%
+6,423
New +$352K
GEF icon
1460
Greif
GEF
$5.04B
$348K ﹤0.01%
5,829
+1,946
+50% +$126K
PUK icon
1461
Prudential
PUK
$35.3B
$344K ﹤0.01%
+12,276
New +$321K
NAGE
1462
Niagen Bioscience
NAGE
$241M
$342K ﹤0.01%
36,707
-13,088
-26% -$132K
SYM icon
1463
Symbotic
SYM
$5.25B
$340K ﹤0.01%
6,307
+12
+0.2% +$606
UITB icon
1464
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$337K ﹤0.01%
7,100
– –
ABEV icon
1465
Ambev
ABEV
$46.4B
$337K ﹤0.01%
151,159
+27,229
+22% +$62.3K
EOG icon
1466
EOG Resources
EOG
$70.9B
$337K ﹤0.01%
3,005
-31,198
-91% -$3.72M
CALX icon
1467
Calix
CALX
$2.4B
$337K ﹤0.01%
5,487
– –
FSLY icon
1468
Fastly Inc
FSLY
$3.63B
$336K ﹤0.01%
+39,252
New +$291K
JBBB icon
1469
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$335K ﹤0.01%
+6,944
New +$335K
LNN icon
1470
Lindsay Corp
LNN
$1.18B
$334K ﹤0.01%
+2,379
New +$331K
ASHR icon
1471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$334K ﹤0.01%
10,137
– –
LII icon
1472
Lennox International
LII
$15.2B
$334K ﹤0.01%
631
+9
+1% +$5.26K
ABM icon
1473
ABM Industries
ABM
$2.86B
$333K ﹤0.01%
+7,228
New +$343K
ESLT icon
1474
Elbit Systems
ESLT
$40.3B
$333K ﹤0.01%
654
+63
+11% +$29.5K
SPYV icon
1475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$333K ﹤0.01%
6,022
+27
+0.5% +$1.45K
57 58
59
60 61

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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.