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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.5B
$32.2M 0.1%
261,113
+111,395
+74% +$13.6M
TXT icon
127
Textron
TXT
$15.3B
$31.9M 0.1%
366,045
+167,486
+84% +$14M
EXEL icon
128
Exelixis
EXEL
$14.2B
$31.3M 0.09%
713,624
+330,856
+86% +$13.7M
IT icon
129
Gartner
IT
$12.4B
$30.9M 0.09%
122,617
+65,649
+115% +$15.8M
EXAS
130
DELISTED
Exact Sciences
EXAS
$30.9M 0.09%
303,816
+183,266
+152% +$14.7M
MCK icon
131
McKesson
MCK
$99.8B
$30.5M 0.09%
37,189
+8,996
+32% +$7.34M
WFC icon
132
Wells Fargo
WFC
$270B
$30.3M 0.09%
325,323
+75,681
+30% +$6.57M
ADT icon
133
ADT
ADT
$5.57B
$30.3M 0.09%
3,749,491
+126,268
+3% +$1.05M
AMAT icon
134
Applied Materials
AMAT
$430B
$29.7M 0.09%
115,469
+49,737
+76% +$11.9M
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.6B
$29.6M 0.09%
596,279
+269,892
+83% +$15.3M
UPS icon
136
United Parcel Service
UPS
$91.8B
$29.5M 0.09%
297,057
+235,950
+386% +$22.1M
SPOT icon
137
Spotify
SPOT
$101B
$29.4M 0.09%
50,642
-3,256
-6% -$2.04M
FTNT icon
138
Fortinet
FTNT
$122B
$29.1M 0.09%
366,911
+214,711
+141% +$17.8M
CFG icon
139
Citizens Financial Group
CFG
$31.2B
$28.8M 0.09%
493,608
+214,504
+77% +$11.5M
ABBV icon
140
AbbVie
ABBV
$434B
$28.7M 0.09%
125,817
-37,674
-23% -$8.58M
UTHR icon
141
United Therapeutics
UTHR
$22.1B
$28.7M 0.09%
58,959
+46,714
+381% +$21.8M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$28.7M 0.09%
38
+2
+6% +$1.49M
TSM icon
143
TSMC
TSM
$2.16T
$28.5M 0.09%
93,761
+779
+0.8% +$229K
DASH icon
144
DoorDash
DASH
$90.2B
$28.4M 0.09%
125,508
-135,153
-52% -$31.7M
MLI icon
145
Mueller Industries
MLI
$15.2B
$28.4M 0.09%
495,102
+209,760
+74% +$11.3M
SNDK
146
Sandisk
SNDK
$210B
$28.3M 0.08%
119,335
+9,170
+8% +$1.84M
CMI icon
147
Cummins
CMI
$90.3B
$28.2M 0.08%
55,202
+5,180
+10% +$2.42M
PYPL icon
148
PayPal
PYPL
$49.7B
$27.7M 0.08%
474,700
+238,471
+101% +$15.5M
AXS icon
149
AXIS Capital
AXS
$7.57B
$27.6M 0.08%
257,301
+68,312
+36% +$6.79M
DHR icon
150
Danaher
DHR
$140B
$27.5M 0.08%
120,055
+33,742
+39% +$7.42M
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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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.