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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
BAM icon
1501
Brookfield Asset Management
BAM
$84.1B
$314K ﹤0.01%
+5,509
New +$328K
TOWN icon
1502
Towne Bank
TOWN
$3.43B
$313K ﹤0.01%
+9,062
New +$325K
AVDE icon
1503
Avantis International Equity ETF
AVDE
$18.7B
$312K ﹤0.01%
3,949
– –
TDUP icon
1504
ThredUp
TDUP
$427M
$312K ﹤0.01%
32,965
+900
+3% +$8.52K
DMC
1505
Del Monte Corp
DMC
$1.44B
$311K ﹤0.01%
+8,966
New +$317K
SPNS
1506
DELISTED
Sapiens International
SPNS
$311K ﹤0.01%
+7,237
New +$263K
SKYY icon
1507
First Trust Cloud Computing ETF
SKYY
$3.11B
$309K ﹤0.01%
2,300
+314
+16% +$39.5K
VST icon
1508
Vistra
VST
$47.7B
$309K ﹤0.01%
1,579
-2,150
-58% -$426K
AMTB icon
1509
Amerant Bancorp
AMTB
$1.13B
$309K ﹤0.01%
+16,035
New +$323K
CWAN
1510
DELISTED
Clearwater Analytics
CWAN
$309K ﹤0.01%
+17,138
New +$347K
IIPR icon
1511
Innovative Industrial Properties
IIPR
$1.71B
$308K ﹤0.01%
+5,757
New +$313K
FLKR icon
1512
Franklin FTSE South Korea ETF
FLKR
$1.37B
$307K ﹤0.01%
11,390
– –
VIPS icon
1513
Vipshop
VIPS
$7.52B
$307K ﹤0.01%
15,647
+4,932
+46% +$81.8K
COR icon
1514
Cencora
COR
$61.7B
$307K ﹤0.01%
983
-3,066
-76% -$902K
IGSB icon
1515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$307K ﹤0.01%
5,780
– –
ALK icon
1516
Alaska Air
ALK
$5.61B
$306K ﹤0.01%
6,152
-31,364
-84% -$1.74M
HDSN
1517
Hudson Technologies
HDSN
$236M
$306K ﹤0.01%
30,783
+3,544
+13% +$33.3K
SCHE icon
1518
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$305K ﹤0.01%
9,147
– –
AVB icon
1519
AvalonBay Communities
AVB
$26.7B
$305K ﹤0.01%
1,577
-148
-9% -$28.8K
COLM icon
1520
Columbia Sportswear
COLM
$2.92B
$304K ﹤0.01%
+5,818
New +$327K
ALKS icon
1521
Alkermes
ALKS
$8.22B
$304K ﹤0.01%
10,134
-34,159
-77% -$963K
IJK icon
1522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$304K ﹤0.01%
3,167
+4
+0.1% +$377
HTLD icon
1523
Heartland Express
HTLD
$956M
$303K ﹤0.01%
36,141
-8,044
-18% -$68.1K
EBS icon
1524
Emergent Biosolutions
EBS
$265M
$303K ﹤0.01%
+34,308
New +$267K
LIVN icon
1525
LivaNova
LIVN
$4.13B
$301K ﹤0.01%
5,743
-8,733
-60% -$440K
59 60
61
62 63

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.