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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
PCQ
1601
Pimco California Municipal Income Fund
PCQ
$167M
$246K ﹤0.01%
+28,233
New +$238K
AMN icon
1602
AMN Healthcare
AMN
$1.19B
$246K ﹤0.01%
12,716
-41,222
-76% -$805K
TRST
1603
Trustco Bank Corp NY
TRST
$958M
$246K ﹤0.01%
+6,780
New +$248K
BBAX icon
1604
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$245K ﹤0.01%
4,354
-151
-3% -$8.45K
IPO icon
1605
Renaissance IPO ETF
IPO
$157M
$245K ﹤0.01%
4,948
– –
VLUE icon
1606
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$243K ﹤0.01%
+1,945
New +$229K
AMCX icon
1607
AMC Global Media
AMCX
$490M
$243K ﹤0.01%
29,483
+18,542
+169% +$129K
PGC icon
1608
Peapack-Gladstone Financial
PGC
$815M
$242K ﹤0.01%
+8,775
New +$246K
RMAX icon
1609
RE/MAX Holdings
RMAX
$230M
$241K ﹤0.01%
+25,602
New +$226K
XLP icon
1610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$241K ﹤0.01%
3,079
+13
+0.4% +$1.05K
BXMT icon
1611
Blackstone Mortgage Trust
BXMT
$2.33B
$241K ﹤0.01%
13,105
-15,750
-55% -$304K
OUST icon
1612
Ouster
OUST
$3.07B
$241K ﹤0.01%
8,917
-18,253
-67% -$509K
ATMU icon
1613
Atmus Filtration Technologies
ATMU
$4.45B
$241K ﹤0.01%
+5,348
New +$224K
CL icon
1614
Colgate-Palmolive
CL
$74.1B
$241K ﹤0.01%
3,010
-4,784
-61% -$408K
NICE icon
1615
Nice
NICE
$5.69B
$240K ﹤0.01%
+1,658
New +$249K
ANGI icon
1616
Angi Inc
ANGI
$201M
$240K ﹤0.01%
14,733
-21,773
-60% -$373K
MED icon
1617
Medifast
MED
$136M
$239K ﹤0.01%
+17,514
New +$245K
NXRT
1618
NexPoint Residential Trust
NXRT
$637M
$239K ﹤0.01%
+7,427
New +$245K
SD icon
1619
SandRidge Energy
SD
$496M
$238K ﹤0.01%
+21,124
New +$233K
AB icon
1620
AllianceBernstein
AB
$3.47B
$237K ﹤0.01%
6,200
– –
BZ icon
1621
Kanzhun
BZ
$7.19B
$236K ﹤0.01%
+10,115
New +$217K
PRAA icon
1622
PRA Group
PRAA
$692M
$234K ﹤0.01%
+15,170
New +$246K
YUMC icon
1623
Yum China
YUMC
$16.5B
$234K ﹤0.01%
+5,457
New +$248K
WSFS icon
1624
WSFS Financial
WSFS
$4.17B
$234K ﹤0.01%
+4,338
New +$245K
BEKE icon
1625
KE Holdings
BEKE
$18.7B
$232K ﹤0.01%
+12,200
New +$229K
63 64
65
66 67

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.