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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
SOXX icon
1626
iShares Semiconductor ETF
SOXX
$47.7B
$232K ﹤0.01%
+854
New +$213K
LPLA icon
1627
LPL Financial
LPLA
$28.3B
$231K ﹤0.01%
696
-50
-7% -$18.1K
EWT icon
1628
iShares MSCI Taiwan ETF
EWT
$10.6B
$231K ﹤0.01%
+3,637
New +$219K
EOI
1629
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$231K ﹤0.01%
11,000
– –
PAX icon
1630
Patria Investments
PAX
$1.81B
$231K ﹤0.01%
15,788
+4,769
+43% +$66.6K
ALV icon
1631
Autoliv
ALV
$8.83B
$230K ﹤0.01%
1,865
-3,906
-68% -$467K
JRVR icon
1632
James River Group Holdings
JRVR
$221M
$229K ﹤0.01%
41,325
+11,433
+38% +$64.1K
MPLX icon
1633
MPLX
MPLX
$61.3B
$229K ﹤0.01%
4,583
– –
UCB
1634
United Community Banks
UCB
$4.3B
$228K ﹤0.01%
7,284
-11,644
-62% -$368K
MINT icon
1635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$228K ﹤0.01%
+2,261
New +$227K
EDU icon
1636
New Oriental
EDU
$9.04B
$226K ﹤0.01%
+4,268
New +$211K
AIQ icon
1637
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$226K ﹤0.01%
+4,569
New +$208K
TEM
1638
Tempus AI
TEM
$8.32B
$224K ﹤0.01%
+2,780
New +$195K
HIG icon
1639
Hartford Financial Services
HIG
$39.6B
$224K ﹤0.01%
1,682
-1,545
-48% -$198K
IBCP icon
1640
Independent Bank Corp
IBCP
$855M
$224K ﹤0.01%
+7,242
New +$234K
VAW icon
1641
Vanguard Materials ETF
VAW
$3.08B
$224K ﹤0.01%
+1,095
New +$222K
TIMB icon
1642
TIM SA
TIMB
$8.85B
$224K ﹤0.01%
+10,039
New +$203K
HAFN icon
1643
Hafnia
HAFN
$3.77B
$223K ﹤0.01%
37,271
+733
+2% +$4.19K
LXEO icon
1644
Lexeo Therapeutics
LXEO
$357M
$223K ﹤0.01%
33,581
+21,730
+183% +$105K
APOG icon
1645
Apogee Enterprises
APOG
$900M
$222K ﹤0.01%
+5,094
New +$219K
OSPN icon
1646
OneSpan
OSPN
$598M
$222K ﹤0.01%
13,962
-5,290
-27% -$80.5K
EMB icon
1647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$221K ﹤0.01%
+2,324
New +$218K
GSBC icon
1648
Great Southern Bancorp
GSBC
$886M
$221K ﹤0.01%
+3,600
New +$219K
EDV icon
1649
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$219K ﹤0.01%
3,200
– –
BSV icon
1650
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K ﹤0.01%
+2,760
New +$217K
64 65
66
67 68

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.