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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
PONY
1476
Pony AI Inc
PONY
$3.38B
$347K ﹤0.01%
23,929
+11,629
+95% +$193K
COLM icon
1477
Columbia Sportswear
COLM
$2.93B
$347K ﹤0.01%
6,297
+479
+8% +$25.6K
MGRC icon
1478
McGrath RentCorp
MGRC
$2.97B
$345K ﹤0.01%
3,287
-8,550
-72% -$927K
VOOV icon
1479
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$344K ﹤0.01%
1,682
+25
+2% +$5.06K
CTRN icon
1480
Citi Trends
CTRN
$600M
$344K ﹤0.01%
+8,269
New +$327K
QCRH icon
1481
QCR Holdings
QCRH
$1.71B
$343K ﹤0.01%
4,115
-3,441
-46% -$271K
CYRX icon
1482
CryoPort
CYRX
$741M
$343K ﹤0.01%
35,678
-13,310
-27% -$126K
SPYV icon
1483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$341K ﹤0.01%
5,995
-27
-0.4% -$1.52K
MIR icon
1484
Mirion Technologies
MIR
$3.74B
$340K ﹤0.01%
14,522
-24,041
-62% -$600K
BILI icon
1485
Bilibili
BILI
$7.81B
$340K ﹤0.01%
13,829
+544
+4% +$14.6K
WTW icon
1486
Willis Towers Watson
WTW
$31.6B
$339K ﹤0.01%
1,033
+1
+0.1% +$327
JBBB icon
1487
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$339K ﹤0.01%
7,110
+166
+2% +$7.95K
CNXN icon
1488
PC Connection
CNXN
$2.19B
$338K ﹤0.01%
5,860
-7,235
-55% -$431K
ASC icon
1489
Ardmore Shipping
ASC
$695M
$338K ﹤0.01%
31,911
-11,377
-26% -$135K
OFLX icon
1490
Omega Flex
OFLX
$312M
$337K ﹤0.01%
11,451
-11
-0.1% -$314
ASHR icon
1491
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$337K ﹤0.01%
10,254
+117
+1% +$3.84K
ON icon
1492
ON Semiconductor
ON
$18.6B
$337K ﹤0.01%
6,219
+133
+2% +$6.82K
TDG icon
1493
TransDigm Group
TDG
$69.8B
$336K ﹤0.01%
253
-64
-20% -$83.9K
UITB icon
1494
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$336K ﹤0.01%
7,100
– –
NICE icon
1495
Nice
NICE
$5.69B
$336K ﹤0.01%
2,970
+1,312
+79% +$158K
WFC.PRL icon
1496
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$336K ﹤0.01%
277
-300
-52% -$370K
PSO icon
1497
Pearson
PSO
$9.97B
$335K ﹤0.01%
23,841
+11,683
+96% +$162K
WFRD icon
1498
Weatherford International
WFRD
$6.38B
$333K ﹤0.01%
+4,252
New +$309K
LOGI icon
1499
Logitech
LOGI
$14.7B
$331K ﹤0.01%
+3,305
New +$372K
NHC icon
1500
National Healthcare
NHC
$3.43B
$329K ﹤0.01%
+2,403
New +$310K
58 59
60
61 62

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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.