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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
SRZN icon
1526
Surrozen
SRZN
$301M
$304K ﹤0.01%
+13,471
New +$218K
ZETA icon
1527
Zeta Global
ZETA
$6.69B
$303K ﹤0.01%
14,900
+2,122
+17% +$39.6K
BVN icon
1528
Compañía de Minas Buenaventura
BVN
$8.67B
$302K ﹤0.01%
10,869
+674
+7% +$16.8K
ENVX icon
1529
Enovix
ENVX
$1.03B
$302K ﹤0.01%
41,376
– –
ESGV icon
1530
Vanguard ESG US Stock ETF
ESGV
$13.6B
$302K ﹤0.01%
2,500
– –
PARR icon
1531
Par Pacific Holdings
PARR
$3.32B
$302K ﹤0.01%
8,603
-11,666
-58% -$464K
CL icon
1532
Colgate-Palmolive
CL
$74.4B
$302K ﹤0.01%
3,823
+813
+27% +$63.7K
JJSF icon
1533
J&J Snack Foods
JJSF
$1.71B
$302K ﹤0.01%
+3,337
New +$303K
TNET icon
1534
TriNet
TNET
$3.14B
$301K ﹤0.01%
+5,092
New +$303K
IWX icon
1535
iShares Russell Top 200 Value ETF
IWX
$4.07B
$301K ﹤0.01%
+3,277
New +$294K
AMCX icon
1536
AMC Global Media
AMCX
$489M
$301K ﹤0.01%
31,605
+2,122
+7% +$17.9K
VSTS icon
1537
Vestis
VSTS
$1.88B
$301K ﹤0.01%
45,061
-35,513
-44% -$207K
SNAP icon
1538
Snap
SNAP
$9.01B
$298K ﹤0.01%
36,887
-1,912
-5% -$15.1K
KFY icon
1539
Korn Ferry
KFY
$4.28B
$297K ﹤0.01%
4,506
-6,837
-60% -$460K
LXFR icon
1540
Luxfer Holdings
LXFR
$458M
$295K ﹤0.01%
21,813
+428
+2% +$5.57K
CNX icon
1541
CNX Resources
CNX
$5.2B
$295K ﹤0.01%
+8,017
New +$287K
AROW icon
1542
Arrow Financial
AROW
$652M
$294K ﹤0.01%
+9,358
New +$277K
LOB icon
1543
Live Oak Bancshares
LOB
$1.97B
$294K ﹤0.01%
+8,545
New +$286K
TONX
1544
TON Strategy Co
TONX
$169M
$293K ﹤0.01%
147,476
– –
AXIA
1545
AXIA Energia
AXIA
$23.3B
$293K ﹤0.01%
31,952
-8,249
-21% -$71.3K
RNGR icon
1546
Ranger Energy Services
RNGR
$377M
$292K ﹤0.01%
20,866
+8,019
+62% +$109K
AVNT icon
1547
Avient
AVNT
$4.19B
$291K ﹤0.01%
+9,325
New +$289K
NXPI icon
1548
NXP Semiconductors
NXPI
$60.4B
$291K ﹤0.01%
1,341
-1,367
-50% -$293K
CRWV
1549
CoreWeave
CRWV
$49.5B
$288K ﹤0.01%
4,026
+1,242
+45% +$126K
OUNZ icon
1550
VanEck Merk Gold Trust
OUNZ
$2.69B
$288K ﹤0.01%
6,950
– –
60 61
62
63 64

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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)
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 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.