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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
INR
1601
Infinity Natural Resources
INR
$239M
$254K ﹤0.01%
+17,274
New +$227K
CAC icon
1602
Camden National
CAC
$992M
$254K ﹤0.01%
+5,852
New +$236K
EFC
1603
Ellington Financial
EFC
$1.65B
$254K ﹤0.01%
+18,688
New +$254K
VRRM icon
1604
Verra Mobility
VRRM
$778M
$254K ﹤0.01%
11,321
-35,445
-76% -$809K
DHS icon
1605
WisdomTree US High Dividend Fund
DHS
$1.57B
$253K ﹤0.01%
2,487
+24
+1% +$2.42K
MTRN icon
1606
Materion
MTRN
$5.79B
$252K ﹤0.01%
2,026
-3,992
-66% -$492K
SCHC icon
1607
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$251K ﹤0.01%
5,514
+2
+0% +$91
STAG icon
1608
STAG Industrial
STAG
$7.1B
$251K ﹤0.01%
+6,828
New +$259K
LEN icon
1609
Lennar Class A
LEN
$20.4B
$250K ﹤0.01%
2,427
-7,537
-76% -$910K
PCQ
1610
Pimco California Municipal Income Fund
PCQ
$167M
$249K ﹤0.01%
28,578
+345
+1% +$3.04K
EWX icon
1611
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$249K ﹤0.01%
3,798
+63
+2% +$4.18K
XLU icon
1612
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$249K ﹤0.01%
5,826
-3,612
-38% -$160K
BMRC icon
1613
Bank of Marin Bancorp
BMRC
$465M
$249K ﹤0.01%
9,556
+1,015
+12% +$26.1K
PRDO icon
1614
Perdoceo Education
PRDO
$2.03B
$248K ﹤0.01%
8,453
-1,352
-14% -$42.7K
SKYY icon
1615
First Trust Cloud Computing ETF
SKYY
$3.01B
$248K ﹤0.01%
1,903
-397
-17% -$53K
STLD icon
1616
Steel Dynamics
STLD
$37.5B
$246K ﹤0.01%
1,454
-12,283
-89% -$1.95M
LXEO icon
1617
Lexeo Therapeutics
LXEO
$357M
$245K ﹤0.01%
24,692
-8,889
-26% -$81.1K
XLP icon
1618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$245K ﹤0.01%
3,149
+70
+2% +$5.46K
MPLX icon
1619
MPLX
MPLX
$61.3B
$245K ﹤0.01%
4,583
– –
CLS icon
1620
Celestica
CLS
$36.2B
$244K ﹤0.01%
+826
New +$249K
BORR
1621
Borr Drilling
BORR
$1.2B
$244K ﹤0.01%
60,450
-325
-0.5% -$1.08K
NLR icon
1622
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$243K ﹤0.01%
+1,953
New +$269K
EMB icon
1623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$242K ﹤0.01%
2,518
+194
+8% +$18.6K
NHI icon
1624
National Health Investors
NHI
$3.65B
$240K ﹤0.01%
+3,148
New +$241K
BCO icon
1625
Brink's
BCO
$4.65B
$240K ﹤0.01%
2,059
-1,092
-35% -$125K
63 64
65
66 67

Similar funds

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
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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.