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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
AVDE icon
1501
Avantis International Equity ETF
AVDE
$18.5B
$328K ﹤0.01%
3,980
+31
+0.8% +$2.49K
NATL icon
1502
NCR Atleos
NATL
$3.43B
$326K ﹤0.01%
8,565
-1,449
-14% -$54.4K
FTAI icon
1503
FTAI Aviation
FTAI
$22.7B
$325K ﹤0.01%
1,652
-463
-22% -$78.9K
AI icon
1504
C3.ai
AI
$1.53B
$325K ﹤0.01%
24,081
-776
-3% -$12.4K
JEPI icon
1505
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$324K ﹤0.01%
+5,665
New +$323K
SRE icon
1506
Sempra
SRE
$55.1B
$324K ﹤0.01%
3,667
+51
+1% +$4.64K
IFRA icon
1507
iShares US Infrastructure ETF
IFRA
$4.56B
$322K ﹤0.01%
+6,117
New +$323K
ALRM icon
1508
Alarm.com
ALRM
$2.78B
$321K ﹤0.01%
6,295
-1,735
-22% -$88.4K
FDN icon
1509
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$321K ﹤0.01%
1,191
-272
-19% -$74.6K
PLOW icon
1510
Douglas Dynamics
PLOW
$1.04B
$318K ﹤0.01%
9,730
-1,549
-14% -$49K
CLSK icon
1511
CleanSpark
CLSK
$3.27B
$318K ﹤0.01%
31,374
-9,082
-22% -$136K
CTSH icon
1512
Cognizant
CTSH
$25.6B
$317K ﹤0.01%
+3,824
New +$286K
PHI icon
1513
PLDT
PHI
$4.32B
$315K ﹤0.01%
+14,492
New +$297K
EMBJ
1514
Embraer S.A. ADS
EMBJ
$12.8B
$314K ﹤0.01%
4,875
+164
+3% +$10.3K
RHLD
1515
Resolute Holdings Management
RHLD
$1.06B
$314K ﹤0.01%
+1,520
New +$225K
SGI
1516
Somnigroup International
SGI
$13.6B
$312K ﹤0.01%
3,493
+4
+0.1% +$349
PRLB icon
1517
Protolabs
PRLB
$2.1B
$311K ﹤0.01%
+6,155
New +$315K
CTO
1518
CTO Realty Growth
CTO
$817M
$308K ﹤0.01%
+16,730
New +$286K
UE icon
1519
Urban Edge Properties
UE
$2.71B
$308K ﹤0.01%
16,031
+1,611
+11% +$31.3K
TBLA icon
1520
Taboola.com
TBLA
$1.1B
$307K ﹤0.01%
66,691
+20,067
+43% +$75.5K
TKC icon
1521
Turkcell
TKC
$4.76B
$307K ﹤0.01%
56,165
+11,239
+25% +$65.6K
FLO icon
1522
Flowers Foods
FLO
$1.53B
$307K ﹤0.01%
+28,208
New +$328K
BXMT icon
1523
Blackstone Mortgage Trust
BXMT
$2.33B
$306K ﹤0.01%
15,999
+2,894
+22% +$54.9K
RRBI icon
1524
Red River Bancshares
RRBI
$663M
$306K ﹤0.01%
+4,282
New +$293K
IGSB icon
1525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K ﹤0.01%
5,780
– –
59 60
61
62 63

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Flossbach Von Storch
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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.