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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
BFST icon
1551
Business First Bancshares
BFST
$1.03B
$287K ﹤0.01%
+10,993
New +$278K
WOR icon
1552
Worthington Enterprises
WOR
$2.83B
$287K ﹤0.01%
+5,572
New +$308K
ATMU icon
1553
Atmus Filtration Technologies
ATMU
$4.45B
$287K ﹤0.01%
5,530
+182
+3% +$8.81K
TLK icon
1554
Telkom Indonesia
TLK
$14.8B
$286K ﹤0.01%
13,583
-762
-5% -$15.6K
IXC icon
1555
iShares Global Energy ETF
IXC
$2.78B
$284K ﹤0.01%
6,779
– –
EL icon
1556
Estee Lauder
EL
$30.9B
$283K ﹤0.01%
2,703
-1,324
-33% -$128K
VIPS icon
1557
Vipshop
VIPS
$7.4B
$282K ﹤0.01%
15,915
+268
+2% +$5.16K
MPC icon
1558
Marathon Petroleum
MPC
$84B
$281K ﹤0.01%
1,730
-22,239
-93% -$4.16M
AVB icon
1559
AvalonBay Communities
AVB
$26.6B
$281K ﹤0.01%
1,551
-26
-2% -$4.72K
EOG icon
1560
EOG Resources
EOG
$71.4B
$281K ﹤0.01%
2,672
-333
-11% -$35.8K
FNCL icon
1561
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$280K ﹤0.01%
3,603
– –
ROG icon
1562
Rogers Corp
ROG
$2.39B
$280K ﹤0.01%
+3,057
New +$263K
IPGP icon
1563
IPG Photonics
IPGP
$3.69B
$279K ﹤0.01%
3,902
-4,441
-53% -$362K
FSLR icon
1564
First Solar
FSLR
$26.2B
$279K ﹤0.01%
+1,067
New +$269K
TRST
1565
Trustco Bank Corp NY
TRST
$958M
$278K ﹤0.01%
6,732
-48
-0.7% -$1.91K
NBIS
1566
Nebius Group N.V.
NBIS
$48.2B
$278K ﹤0.01%
+3,321
New +$344K
AMTB icon
1567
Amerant Bancorp
AMTB
$1.14B
$278K ﹤0.01%
14,239
-1,796
-11% -$33.4K
FUTU icon
1568
Futu Holdings
FUTU
$14.7B
$276K ﹤0.01%
1,680
+198
+13% +$34K
RYAAY icon
1569
Ryanair
RYAAY
$31.4B
$275K ﹤0.01%
+3,815
New +$248K
NTST
1570
NETSTREIT Corp
NTST
$2.14B
$275K ﹤0.01%
15,602
-196
-1% -$3.57K
ARWR icon
1571
Arrowhead Research
ARWR
$12.1B
$275K ﹤0.01%
+4,144
New +$203K
PHM icon
1572
Pultegroup
PHM
$24.7B
$274K ﹤0.01%
+2,340
New +$287K
HBAN icon
1573
Huntington Bancshares
HBAN
$35.1B
$274K ﹤0.01%
+15,801
New +$259K
VNDA icon
1574
Vanda Pharmaceuticals
VNDA
$308M
$274K ﹤0.01%
31,070
-20,808
-40% -$115K
AS icon
1575
Amer Sports
AS
$21B
$272K ﹤0.01%
+7,294
New +$250K
61 62
63
64 65

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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.