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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
DY icon
1476
Dycom Industries
DY
$12.2B
$333K ﹤0.01%
1,141
-3,257
-74% -$855K
ARQT icon
1477
Arcutis Biotherapeutics
ARQT
$3.23B
$331K ﹤0.01%
17,540
+615
+4% +$9.7K
VOOV icon
1478
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$331K ﹤0.01%
1,657
+8
+0.5% +$1.55K
PTON icon
1479
Peloton Interactive
PTON
$2.42B
$329K ﹤0.01%
36,514
-723
-2% -$5.38K
EB
1480
DELISTED
Eventbrite
EB
$328K ﹤0.01%
130,005
-12,733
-9% -$33.3K
OPAD icon
1481
Offerpad Solutions
OPAD
$23.6M
$326K ﹤0.01%
7,822
-13,428
-63% -$368K
SRCE icon
1482
1st Source
SRCE
$2.13B
$326K ﹤0.01%
+5,293
New +$332K
SRE icon
1483
Sempra
SRE
$55.7B
$325K ﹤0.01%
3,616
-1,303
-26% -$106K
OGS icon
1484
ONE Gas
OGS
$5.04B
$324K ﹤0.01%
+4,000
New +$300K
STEL
1485
DELISTED
Stellar Bancorp
STEL
$324K ﹤0.01%
+10,667
New +$324K
NRC icon
1486
NRC Health Common Stock
NRC
$445M
$323K ﹤0.01%
25,296
+8,735
+53% +$131K
TLN
1487
Talen Energy Corp
TLN
$16.7B
$322K ﹤0.01%
+758
New +$274K
FMS icon
1488
Fresenius Medical Care
FMS
$12.9B
$322K ﹤0.01%
+12,240
New +$315K
JBI icon
1489
Janus International
JBI
$761M
$321K ﹤0.01%
32,554
+6,330
+24% +$61K
IYH icon
1490
iShares US Healthcare ETF
IYH
$3.52B
$321K ﹤0.01%
5,460
– –
BHF icon
1491
Brighthouse Financial
BHF
$3.49B
$320K ﹤0.01%
6,034
-12,760
-68% -$623K
APEI icon
1492
American Public Education
APEI
$960M
$317K ﹤0.01%
+8,043
New +$255K
KSS icon
1493
Kohl's
KSS
$2.17B
$316K ﹤0.01%
20,573
+10,304
+100% +$137K
IRM icon
1494
Iron Mountain
IRM
$36.2B
$316K ﹤0.01%
3,101
-3,191
-51% -$307K
AXIA
1495
AXIA Energia
AXIA
$23.3B
$316K ﹤0.01%
40,201
+23,120
+135% +$146K
FLYW icon
1496
Flywire
FLYW
$2.19B
$315K ﹤0.01%
+23,286
New +$286K
VAL icon
1497
Valaris
VAL
$5.57B
$315K ﹤0.01%
6,463
+1,388
+27% +$67.7K
AMRZ
1498
Amrize Ltd
AMRZ
$25.9B
$315K ﹤0.01%
+6,494
New +$331K
OZK icon
1499
Bank OZK
OZK
$5.65B
$315K ﹤0.01%
6,170
-54,495
-90% -$2.78M
JBSS icon
1500
John B. Sanfilippo & Son
JBSS
$981M
$314K ﹤0.01%
+4,881
New +$316K
58 59
60
61 62

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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
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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
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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.