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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$456B
$20.3M 0.12%
292,514
+3,290
+1% +$202K
AXS icon
127
AXIS Capital
AXS
$7.7B
$20M 0.12%
192,431
+62,049
+48% +$6.18M
CPNG icon
128
Coupang
CPNG
$29.7B
$19.9M 0.12%
662,790
+190,168
+40% +$4.87M
DVN icon
129
Devon Energy
DVN
$51.3B
$19.8M 0.12%
623,024
+450,155
+260% +$14.3M
RGLD icon
130
Royal Gold
RGLD
$17B
$19.8M 0.12%
111,283
+21,206
+24% +$3.75M
SCHW
131
Charles Schwab
SCHW
$185B
$19.6M 0.12%
214,385
+58,202
+37% +$4.87M
TOL icon
132
Toll Brothers
TOL
$13.9B
$19.5M 0.12%
171,066
+148,066
+644% +$15.4M
APP icon
133
Applovin
APP
$136B
$19.4M 0.12%
55,290
-39,343
-42% -$12.8M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.1M 0.12%
228,977
+20,372
+10% +$1.62M
EXR icon
135
Extra Space Storage
EXR
$31.5B
$19M 0.12%
128,851
+91,464
+245% +$13.3M
ISRG icon
136
Intuitive Surgical
ISRG
$133B
$18.7M 0.11%
34,361
+7,036
+26% +$3.68M
PYPL icon
137
PayPal
PYPL
$49.2B
$18.6M 0.11%
250,526
+22,935
+10% +$1.57M
A icon
138
Agilent Technologies
A
$39.4B
$18.6M 0.11%
157,507
+137,928
+704% +$15.3M
FTI icon
139
TechnipFMC
FTI
$27.4B
$18.1M 0.11%
525,252
+139,059
+36% +$4.19M
EXEL icon
140
Exelixis
EXEL
$13.5B
$17.9M 0.11%
406,728
+71,108
+21% +$2.84M
LRCX icon
141
Lam Research
LRCX
$363B
$17.8M 0.11%
182,546
-2,693
-1% -$214K
MTSI icon
142
MACOM Technology Solutions
MTSI
$19.1B
$17.7M 0.11%
123,423
-39,850
-24% -$4.66M
ULTA icon
143
Ulta Beauty
ULTA
$22.8B
$17.4M 0.11%
37,269
+21,635
+138% +$8.95M
PINS icon
144
Pinterest
PINS
$13.5B
$17.2M 0.11%
480,627
-131,954
-22% -$4M
MANH icon
145
Manhattan Associates
MANH
$11.2B
$17.1M 0.1%
86,802
+68,693
+379% +$12.5M
FCX icon
146
Freeport-McMoran
FCX
$90.3B
$17.1M 0.1%
393,344
+246,052
+167% +$9.34M
MSCI icon
147
MSCI
MSCI
$41.8B
$17M 0.1%
29,511
-6,182
-17% -$3.42M
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.61B
$17M 0.1%
265,154
– –
LMT icon
149
Lockheed Martin
LMT
$135B
$16.9M 0.1%
36,476
+18,175
+99% +$8.51M
JBHT icon
150
JB Hunt Transport Services
JBHT
$25.6B
$16.8M 0.1%
117,269
+96,179
+456% +$13.3M
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.