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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
UCB
1451
United Community Banks
UCB
$4.28B
$374K ﹤0.01%
11,982
+4,698
+64% +$145K
LTH icon
1452
Life Time Group Holdings
LTH
$9.72B
$374K ﹤0.01%
14,064
+772
+6% +$20.1K
LITE icon
1453
Lumentum
LITE
$65.2B
$373K ﹤0.01%
+1,012
New +$260K
TPB icon
1454
Turning Point Brands
TPB
$1.7B
$372K ﹤0.01%
+3,429
New +$335K
PRG icon
1455
PROG Holdings
PRG
$1.73B
$371K ﹤0.01%
12,575
+3,411
+37% +$102K
DOLE icon
1456
Dole
DOLE
$1.31B
$370K ﹤0.01%
24,661
+2,924
+13% +$40.7K
QRVO icon
1457
Qorvo
QRVO
$8.41B
$369K ﹤0.01%
4,363
-36,605
-89% -$3.23M
HOUS
1458
DELISTED
Anywhere Real Estate
HOUS
$366K ﹤0.01%
25,881
-13,747
-35% -$168K
BOTZ icon
1459
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$364K ﹤0.01%
+10,055
New +$365K
AMSF icon
1460
AMERISAFE
AMSF
$551M
$363K ﹤0.01%
9,459
-3,892
-29% -$157K
ROL icon
1461
Rollins
ROL
$17.7B
$363K ﹤0.01%
6,042
-31,899
-84% -$1.87M
RLJ icon
1462
RLJ Lodging Trust
RLJ
$1.81B
$362K ﹤0.01%
48,648
-151,311
-76% -$1.1M
STEL
1463
DELISTED
Stellar Bancorp
STEL
$362K ﹤0.01%
11,686
+1,019
+10% +$31.3K
GOOD
1464
Gladstone Commercial Corp
GOOD
$625M
$360K ﹤0.01%
33,744
+10,980
+48% +$122K
FBK icon
1465
FB Financial Corp
FBK
$3.04B
$360K ﹤0.01%
6,443
-14,712
-70% -$822K
ARE icon
1466
Alexandria Real Estate Equities
ARE
$8.34B
$359K ﹤0.01%
7,327
-199,517
-96% -$11.7M
CCAP icon
1467
Crescent Capital BDC
CCAP
$434M
$358K ﹤0.01%
25,470
+746
+3% +$10.6K
CARR icon
1468
Carrier Global
CARR
$52.7B
$358K ﹤0.01%
6,771
-117
-2% -$6.5K
GEF icon
1469
Greif
GEF
$5.07B
$357K ﹤0.01%
5,277
-552
-9% -$34.6K
MC icon
1470
Moelis & Co
MC
$4.98B
$357K ﹤0.01%
+5,189
New +$346K
LNN icon
1471
Lindsay Corp
LNN
$1.17B
$355K ﹤0.01%
3,014
+635
+27% +$76.4K
CHCT
1472
Community Healthcare Trust
CHCT
$446M
$353K ﹤0.01%
21,476
-8,859
-29% -$132K
PAGS icon
1473
PagSeguro Digital
PAGS
$2.62B
$352K ﹤0.01%
36,475
+9,703
+36% +$93K
MLKN icon
1474
MillerKnoll
MLKN
$1.61B
$350K ﹤0.01%
+19,152
New +$312K
EQBK icon
1475
Equity Bancshares
EQBK
$1.05B
$348K ﹤0.01%
+7,794
New +$333K
57 58
59
60 61

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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.