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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.2M 0.08%
36
– –
PM icon
127
Philip Morris
PM
$294B
$26.8M 0.08%
165,174
-15,730
-9% -$2.65M
SCHW
128
Charles Schwab
SCHW
$188B
$26.5M 0.08%
277,665
+63,280
+30% +$6.01M
MANH icon
129
Manhattan Associates
MANH
$11.2B
$26.3M 0.08%
128,142
+41,340
+48% +$8.74M
TSM icon
130
TSMC
TSM
$2.15T
$26M 0.08%
92,982
+34,698
+60% +$8.48M
EVR icon
131
Evercore
EVR
$12.3B
$25.9M 0.08%
76,922
+22,206
+41% +$6.96M
TOL icon
132
Toll Brothers
TOL
$14.5B
$25.9M 0.08%
187,319
+16,253
+10% +$2.12M
PSX icon
133
Phillips 66
PSX
$81.2B
$25.4M 0.08%
186,987
+130,738
+232% +$16.7M
OPEN icon
134
Opendoor
OPEN
$3.63B
$25.2M 0.08%
3,273,422
-3,635,416
-53% -$14.7M
MDT icon
135
Medtronic
MDT
$110B
$24.9M 0.08%
261,185
+113,877
+77% +$10.5M
A icon
136
Agilent Technologies
A
$39.9B
$24.7M 0.08%
192,458
+34,951
+22% +$4.22M
NTRA icon
137
Natera
NTRA
$39.3B
$24.6M 0.07%
152,725
+32,479
+27% +$5.14M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$79.1B
$24.5M 0.07%
43,660
+39,747
+1,016% +$22.5M
PINS icon
139
Pinterest
PINS
$13.1B
$24.3M 0.07%
755,773
+275,146
+57% +$9.98M
MNST icon
140
Monster Beverage
MNST
$92.4B
$24.3M 0.07%
360,666
-56,534
-14% -$3.53M
CME icon
141
CME Group
CME
$95.2B
$24.1M 0.07%
89,157
-12,393
-12% -$3.37M
S icon
142
SentinelOne
S
$7.2B
$23.9M 0.07%
1,356,525
-24,122
-2% -$433K
BWA icon
143
BorgWarner
BWA
$13.7B
$23.8M 0.07%
542,195
+256,588
+90% +$10.3M
ADSK icon
144
Autodesk
ADSK
$50.7B
$23.6M 0.07%
74,315
-4,588
-6% -$1.4M
WDC icon
145
Western Digital
WDC
$179B
$23.1M 0.07%
192,469
+40,415
+27% +$3.3M
ARW icon
146
Arrow Electronics
ARW
$11.6B
$23.1M 0.07%
190,800
+67,025
+54% +$8.43M
LIN icon
147
Linde
LIN
$226B
$23M 0.07%
48,378
+19,747
+69% +$9.35M
JCI icon
148
Johnson Controls International
JCI
$93.1B
$22.9M 0.07%
208,703
-6,242
-3% -$667K
GRMN
149
Garmin
GRMN
$58.3B
$22.8M 0.07%
92,571
+40,105
+76% +$9.25M
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.6B
$22.7M 0.07%
419,321
+163,702
+64% +$9.36M
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 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.